Holdings of T. Rowe Price Dividend Growth ETF
ISIN US87283Q4047
T. Rowe Price Exchange-Traded Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 99.2 %
- Positions
- 93 in 3 countries
- Top ten
- 28.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 245,578 | 62.3M $ | 5.11 % |
| 2 | Microsoft Corp | 147,204 | 54.5M $ | 4.47 % |
| 3 | Broadcom Inc | 128,059 | 39.6M $ | 3.25 % |
| 4 | JPMorgan Chase & Co | 126,270 | 37.1M $ | 3.05 % |
| 5 | Visa Inc | 103,485 | 31.3M $ | 2.57 % |
| 6 | Exxon Mobil Corp | 151,731 | 25.7M $ | 2.11 % |
| 7 | Chubb Ltd | 77,527 | 25.3M $ | 2.07 % |
| 8 | General Electric Co | 88,055 | 25M $ | 2.05 % |
| 9 | Walmart Inc | 188,602 | 23.4M $ | 1.92 % |
| 10 | Bank of America Corp | 448,859 | 21.9M $ | 1.79 % |
| 11 | Ross Stores Inc | 94,919 | 20.6M $ | 1.69 % |
| 12 | Eli Lilly & Co | 20,771 | 19.1M $ | 1.57 % |
| 13 | Linde PLC | 38,443 | 19.1M $ | 1.56 % |
| 14 | KLA Corp | 12,906 | 19M $ | 1.56 % |
| 15 | Analog Devices Inc | 59,322 | 18.9M $ | 1.55 % |
| 16 | Coca-Cola Co/The | 236,061 | 18M $ | 1.47 % |
| 17 | Morgan Stanley | 108,774 | 17.9M $ | 1.47 % |
| 18 | ConocoPhillips | 130,540 | 17.2M $ | 1.41 % |
| 19 | Charles Schwab Corp/The | 182,349 | 17.1M $ | 1.41 % |
| 20 | Hilton Worldwide Holdings Inc | 56,339 | 17.1M $ | 1.41 % |
| 21 | American Express Co | 55,849 | 16.9M $ | 1.39 % |
| 22 | Northrop Grumman Corp | 24,574 | 16.8M $ | 1.37 % |
| 23 | McKesson Corp | 19,283 | 16.7M $ | 1.37 % |
| 24 | AstraZeneca PLC | 84,422 | 16.6M $ | 1.37 % |
| 25 | Deere & Co | 28,613 | 16.1M $ | 1.32 % |
| 26 | Home Depot Inc/The | 48,570 | 16M $ | 1.31 % |
| 27 | Ameren Corp | 143,815 | 15.8M $ | 1.30 % |
| 28 | Marsh & McLennan Cos Inc | 90,392 | 15.7M $ | 1.29 % |
| 29 | AbbVie Inc | 72,001 | 15.7M $ | 1.28 % |
| 30 | Howmet Aerospace Inc | 67,572 | 15.6M $ | 1.28 % |
| 31 | Gilead Sciences Inc | 101,743 | 14.2M $ | 1.16 % |
| 32 | T-Mobile US Inc | 66,665 | 14M $ | 1.15 % |
| 33 | Thermo Fisher Scientific Inc | 28,453 | 14M $ | 1.15 % |
| 34 | UnitedHealth Group Inc | 51,577 | 14M $ | 1.14 % |
| 35 | McDonald's Corp. | 44,874 | 13.9M $ | 1.14 % |
| 36 | Philip Morris International Inc. | 79,753 | 13.2M $ | 1.08 % |
| 37 | Amphenol Corp | 102,498 | 13M $ | 1.06 % |
| 38 | Union Pacific Corp | 53,240 | 12.9M $ | 1.06 % |
| 39 | Waste Connections Inc | 78,022 | 12.7M $ | 1.04 % |
| 40 | Colgate-Palmolive Co | 148,153 | 12.6M $ | 1.04 % |
| 41 | Caterpillar Inc | 17,365 | 12.3M $ | 1.01 % |
| 42 | Taiwan Semiconductor Manufacturing Co Ltd | 36,132 | 12.2M $ | 1.00 % |
| 43 | Cisco Systems, Inc. | 154,842 | 12M $ | 0.99 % |
| 44 | Sherwin-Williams Co/The | 37,010 | 11.9M $ | 0.97 % |
| 45 | Quest Diagnostics Inc | 59,630 | 11.7M $ | 0.96 % |
| 46 | Stryker Corp | 35,248 | 11.6M $ | 0.95 % |
| 47 | TE Connectivity PLC | 55,398 | 11.6M $ | 0.95 % |
| 48 | Mondelez International Inc | 193,616 | 11.2M $ | 0.92 % |
| 49 | Atmos Energy Corp | 60,301 | 11.1M $ | 0.91 % |
| 50 | Equity Residential | 186,996 | 11.1M $ | 0.91 % |
| 51 | NextEra Energy Inc | 112,874 | 10.5M $ | 0.86 % |
| 52 | Progressive Corp/The | 52,867 | 10.5M $ | 0.86 % |
| 53 | Danaher Corp | 54,889 | 10.4M $ | 0.85 % |
| 54 | Applied Materials Inc | 30,157 | 10.3M $ | 0.85 % |
| 55 | CSX Corp | 240,363 | 9.9M $ | 0.81 % |
| 56 | Trane Technologies PLC | 23,315 | 9.7M $ | 0.80 % |
| 57 | SLB Ltd | 186,533 | 9.6M $ | 0.79 % |
| 58 | Old Dominion Freight Line Inc | 46,118 | 9M $ | 0.74 % |
| 59 | Texas Instruments Inc | 45,282 | 8.8M $ | 0.72 % |
| 60 | Williams Cos Inc/The | 118,649 | 8.6M $ | 0.71 % |
| 61 | EOG Resources Inc | 59,660 | 8.6M $ | 0.71 % |
| 62 | Hartford Insurance Group Inc/The | 63,284 | 8.6M $ | 0.70 % |
| 63 | American Tower Corp | 45,808 | 7.9M $ | 0.65 % |
| 64 | Goldman Sachs Group Inc/The | 9,232 | 7.8M $ | 0.64 % |
| 65 | Honeywell International Inc | 34,193 | 7.7M $ | 0.63 % |
| 66 | Costco Wholesale Corp | 7,289 | 7.3M $ | 0.60 % |
| 67 | S&P Global Inc | 16,615 | 7.1M $ | 0.58 % |
| 68 | Yum! Brands Inc | 45,274 | 7M $ | 0.58 % |
| 69 | Broadridge Financial Solutions Inc | 40,735 | 6.6M $ | 0.54 % |
| 70 | Avery Dennison Corp | 38,206 | 6.6M $ | 0.54 % |
| 71 | Wells Fargo & Co | 80,806 | 6.4M $ | 0.53 % |
| 72 | WW Grainger Inc | 5,336 | 5.8M $ | 0.48 % |
| 73 | CME Group Inc | 19,502 | 5.8M $ | 0.47 % |
| 74 | Automatic Data Processing Inc | 27,124 | 5.5M $ | 0.45 % |
| 75 | Southern Co/The | 55,178 | 5.3M $ | 0.44 % |
| 76 | Rockwell Automation Inc | 14,190 | 5.1M $ | 0.42 % |
| 77 | GE Vernova Inc | 5,766 | 5M $ | 0.41 % |
| 78 | QUALCOMM Inc | 37,630 | 4.8M $ | 0.40 % |
| 79 | Tractor Supply Co | 103,307 | 4.7M $ | 0.38 % |
| 80 | Accenture PLC | 22,151 | 4.4M $ | 0.36 % |
| 81 | Intuit Inc | 9,682 | 4.2M $ | 0.34 % |
| 82 | Johnson & Johnson | 16,600 | 4.1M $ | 0.33 % |
| 83 | Roper Technologies Inc | 11,406 | 4M $ | 0.33 % |
| 84 | Marriott International Inc/MD | 12,146 | 4M $ | 0.33 % |
| 85 | Elevance Health Inc | 13,504 | 4M $ | 0.32 % |
| 86 | Martin Marietta Materials Inc | 6,700 | 3.9M $ | 0.32 % |
| 87 | CMS Energy Corp | 49,523 | 3.8M $ | 0.32 % |
| 88 | NIKE Inc | 61,645 | 3.3M $ | 0.27 % |
| 89 | KKR & Co Inc | 34,909 | 3.2M $ | 0.26 % |
| 90 | Becton Dickinson & Co | 20,412 | 3.2M $ | 0.26 % |
| 91 | Aon PLC | 8,720 | 2.8M $ | 0.23 % |
| 92 | Illinois Tool Works Inc | 1,024 | 266.5K $ | 0.02 % |
| 93 | GE HealthCare Technologies Inc | 3,451 | 245.6K $ | 0.02 % |
Sector breakdown
- Technology 22.8 %
- Financials 19.5 %
- Industrials 14.9 %
- Health care 12.8 %
- Consumer discretionary 7.2 %
- Consumer staples 7.1 %
- Energy 5.8 %
- Utilities 3.9 %
- Materials 2.9 %
- Real estate 1.6 %
- Communication 1.2 %
- Unattributed 0.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.6 %
- United Kingdom 1.4 %
- Taiwan 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 91 | 1.2B $ | 97.61 % |
| 2 | United Kingdom | 1 | 16.6M $ | 1.38 % |
| 3 | Taiwan | 1 | 12.2M $ | 1.01 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Dividend Growth ETF". https://titelia.com/en/funds/S000067975