T. Rowe Price Dividend Growth ETF (TDVG)

TDVG Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.73%	119,205
2	AAPL	Apple Inc.	3.99%	171,420
3	JPM	JPMorgan Chase & Co.	3.01%	91,323
4	V	Visa Inc.	2.90%	71,843
5	AVGO	Broadcom Inc.	2.45%	78,367
6	GE	General Electric Company	2.35%	80,412
7	CB	Chubb Limited	1.89%	57,356
8	WMT	Walmart Inc.	1.69%	151,907
9	MMC	Marsh & McLennan Companies, Inc.	1.64%	66,041
10	BAC	Bank of America Corporation	1.63%	302,671
11	GVMXX	State Street U.S. Government Money Market Portfolio	1.56%	13,717,350
12	LLY	Eli Lilly and Company	1.53%	17,296
13	AXP	American Express Company	1.48%	40,735
14	APH	Amphenol Corporation	1.45%	129,323
15	SCHW	The Charles Schwab Corporation	1.43%	137,597
16	HWM	Howmet Aerospace Inc.	1.40%	66,137
17	LIN	Linde plc	1.37%	25,812
18	ROP	Roper Technologies, Inc.	1.34%	20,898
19	KLAC	KLA Corporation	1.33%	13,031
20	HD	The Home Depot, Inc.	1.33%	31,836
21	MS	Morgan Stanley	1.32%	82,474
22	KO	The Coca-Cola Company	1.28%	159,620
23	MCK	McKesson Corporation	1.28%	15,407
24	XOM	Exxon Mobil Corporation	1.27%	104,174
25	HLT	Hilton Worldwide Holdings Inc.	1.26%	41,718

As of Jun 30, 2025

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