Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- T. Rowe Price Dividend Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. · 93 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | T. Rowe Price Dividend Growth ETF |
|---|---|
| Apple Inc | 5.11 % |
| Microsoft Corp | 4.47 % |
| Broadcom Inc | 3.25 % |
| JPMorgan Chase & Co | 3.05 % |
| Visa Inc | 2.57 % |
| Exxon Mobil Corp | 2.11 % |
| Chubb Ltd | 2.07 % |
| General Electric Co | 2.05 % |
| Walmart Inc | 1.92 % |
| Bank of America Corp | 1.79 % |
| Ross Stores Inc | 1.69 % |
| Eli Lilly & Co | 1.57 % |
| Linde PLC | 1.56 % |
| KLA Corp | 1.56 % |
| Analog Devices Inc | 1.55 % |
| Coca-Cola Co/The | 1.47 % |
| Morgan Stanley | 1.47 % |
| ConocoPhillips | 1.41 % |
| Charles Schwab Corp/The | 1.41 % |
| Hilton Worldwide Holdings Inc | 1.41 % |
| American Express Co | 1.39 % |
| Northrop Grumman Corp | 1.37 % |
| McKesson Corp | 1.37 % |
| AstraZeneca PLC | 1.37 % |
| Deere & Co | 1.32 % |
| Home Depot Inc/The | 1.31 % |
| Ameren Corp | 1.30 % |
| Marsh & McLennan Cos Inc | 1.29 % |
| AbbVie Inc | 1.28 % |
| Howmet Aerospace Inc | 1.28 % |
1 funds, 93 lines read.