T. Rowe Price Dividend Growth ETF

T. Rowe Price Dividend Growth ETF reported 98 holdings worth US$1.38B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

T. Rowe Price Dividend Growth ETF reported 98 holdings worth US$1.38B as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Broadcom Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
98
Value as reported
US$1.38B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc257KUS$74.5M5.4%
Microsoft Corp.143KUS$53.2M3.9%
Broadcom Inc.134KUS$50.6M3.7%
Jp Morgan Chase & Co.130KUS$42.4M3.1%
Visa Inc.110KUS$37.6M2.7%
Kla Corporation124KUS$37.5M2.7%
Ge Aerospace90,431US$33.8M2.5%
Chubb Limited82,701US$28.2M2.0%
Bank Of America Corporation461KUS$26.3M1.9%
Eli Lilly And Company21,359US$25.6M1.9%
Unitedhealth Group Incorporated57,340US$23.8M1.7%
Morgan Stanley109KUS$22.8M1.7%
Analog Devices, Inc.57,439US$22.8M1.7%
Applied Materials, Inc.30,639US$22.2M1.6%
Walmart Inc.194KUS$21.9M1.6%
Exxon Mobil Corporation156KUS$21.3M1.5%
Cisco Systems, Inc.177KUS$20.8M1.5%
Linde Plc39,472US$20.5M1.5%
Coca-cola Company (the)242KUS$19.7M1.4%
American Express Company57,319US$19.4M1.4%
Caterpillar, Inc.17,806US$19M1.4%
Deere & Company29,348US$18.6M1.4%
Abbvie Inc.73,912US$18.6M1.4%
Howmet Aerospace Inc.68,484US$18.4M1.3%
Ross Stores, Inc.85,442US$18.2M1.3%
Hilton Worldwide Holdings Inc.54,209US$17.9M1.3%
Taiwan Semiconductor Manufacturing Co., Ltd.236KUS$17.7M1.3%
Home Depot, Inc. (the)49,869US$17.6M1.3%
Amphenol Corporation99,371US$17.5M1.3%
Ameren Corporation148KUS$16.7M1.2%
Astrazeneca Plc86,627US$16.4M1.2%
Charles Schwab Corporation (the)174KUS$16.1M1.2%
Philip Morris International Inc87,841US$15.9M1.2%
Marsh92,891US$15.5M1.1%
Mckesson Corporation19,871US$15M1.1%
Union Pacific Corporation54,710US$14.9M1.1%
Thermo Fisher Scientific Inc29,188US$14.6M1.1%
Colgate-palmolive Company152KUS$13.9M1.0%
Conocophillips134KUS$13.9M1.0%
Texas Instruments Incorporated46,458US$13.8M1.0%
Waste Connections, Inc.80,056US$13.3M0.97%
Stryker Corporation42,030US$13.2M0.96%
Gilead Sciences, Inc.105KUS$13.2M0.96%
Sherwin-williams Company (the)38,015US$13.1M0.95%
Equity Residential192KUS$13M0.95%
Quest Diagnostics Incorporated61,247US$13M0.94%
Mcdonald's Corporation47,850US$12.9M0.94%
Northrop Grumman Corporation25,186US$12.8M0.93%
Progressive Corporation (the)54,337US$11.9M0.86%
Trane Technologies Plc23,903US$11.7M0.85%
Csx Corporation247KUS$11.7M0.85%
Mondelez International, Inc.199KUS$11.5M0.84%
T-mobile Us, Inc.68,429US$11.5M0.83%
Te Connectivity Plc56,868US$11.5M0.83%
Atmos Energy Corporation61,918US$10.7M0.78%
Old Dominion Freight Line, Inc.47,194US$10.2M0.74%
Nextera Energy, Inc.116KUS$10.2M0.74%
Goldman Sachs Group, Inc. (the)9,526US$9.63M0.70%
Williams Companies, Inc. (the)122KUS$9.06M0.66%
Slb Limited192KUS$8.9M0.65%
Johnson & Johnson34,149US$8.67M0.63%
Danaher Corporation43,459US$8.28M0.60%
Eog Resources, Inc.61,277US$7.95M0.58%
The Hartford Insurance Group, Inc.59,248US$7.85M0.57%
W.w. Grainger, Inc.5,483US$7.46M0.54%
Yum! Brands, Inc.46,450US$7.43M0.54%
Qualcomm Incorporated39,559US$7.31M0.53%
American Tower Corporation (reit)43,184US$7.06M0.51%
Costco Wholesale Corporation7,436US$6.96M0.51%
Ge Vernova Inc.5,913US$6.95M0.51%
S&p Global Inc.17,056US$6.95M0.50%
Avery Dennison Corporation39,235US$6.37M0.46%
Automatic Data Processing, Inc.24,859US$5.57M0.40%
Southern Company (the)56,624US$5.42M0.39%
Nvidia Corporation26,100US$5.22M0.38%
Rockwell Automation, Inc.10,277US$5.09M0.37%
Broadridge Financial Solutions, Inc.36,860US$5.05M0.37%
Emerson Electric Company32,780US$4.69M0.34%
Marriott International12,440US$4.61M0.34%
Cme Group Inc.20,090US$4.44M0.32%
Huntington Bancshares Incorporated245KUS$4.34M0.32%
Martin Marietta Materials, Inc.7,223US$4.17M0.30%
Elevance Health, Inc.10,498US$4.06M0.30%
Tractor Supply Company125KUS$3.94M0.29%
Roper Technologies, Inc.11,400US$3.86M0.28%
Kkr & Co. Inc.38,559US$3.54M0.26%
Wells Fargo & Company35,691US$2.95M0.21%
Skyworks Solutions, Inc.42,500US$2.88M0.21%
Aon Plc8,614US$2.86M0.21%
Nike, Inc.63,262US$2.6M0.19%
Salesforce, Inc.10,950US$1.72M0.12%
Becton, Dickinson And Company2,392US$362K0.03%
Accenture Plc2,568US$320K0.02%
Cms Energy Corporation3,298US$252K0.02%
Intuit Inc.743US$194K0.01%
Illinois Tool Works Inc.0US$00.00%
Honeywell International Inc.0US$00.00%
Ge Healthcare Technologies Inc.0US$00.00%

Source

View original at SEC

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