TROWEPRICE > T. Rowe Price Exchange-Traded Funds, Inc.
T. Rowe Price Dividend Growth ETF
$312.80M
Avg Monthly Net Assets
$617.40M
Total Assets
$232K
Total Liabilities
$617.16M
Net Assets
T. Rowe Price Dividend Growth ETF is an Exchange-Traded Fund in T. Rowe Price Exchange-Traded Funds, Inc.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $312.80M.
On August 27th, 2024 it reported 104 holdings, the largest
being Microsoft Corp (7.1%), Apple Inc (4.8%) and Visa Inc (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| T. Rowe Price Dividend Growth ETF | C000217971 | ARCX | TDVG |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBVIE INC COMMON STOCK USD.01 | Long | Equity-common | US | $6M | 33K | 0.92 |
| ACCENTURE PLC CL A COMMON STOCK USD.0000225 | Long | Equity-common | IE | $9M | 29K | 1.42 |
| AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | Long | Equity-common | US | $4M | 30K | 0.63 |
| AMEREN CORPORATION COMMON STOCK USD.01 | Long | Equity-common | US | $4M | 58K | 0.66 |
| AMERICAN EXPRESS CO COMMON STOCK USD.2 | Long | Equity-common | US | $7M | 30K | 1.12 |
| AMERICAN TOWER CORP REIT USD.01 | Long | Equity-common | US | $5M | 24K | 0.75 |
| AMPHENOL CORP CL A COMMON STOCK USD.001 | Long | Equity-common | US | $8M | 125K | 1.36 |
| ANALOG DEVICES INC COMMON STOCK USD.167 | Long | Equity-common | US | $6M | 25K | 0.92 |
| AON PLC CLASS A COMMON STOCK | Long | Equity-common | IE | $2M | 7K | 0.32 |
| APPLE INC COMMON STOCK USD.00001 | Long | Equity-common | US | $30M | 141K | 4.80 |
| APPLIED MATERIALS INC COMMON STOCK USD.01 | Long | Equity-common | US | $9M | 38K | 1.44 |
| ASTRAZENECA PLC SPONS ADR ADR | Long | Equity-common | GB | $8M | 97K | 1.23 |
| ATMOS ENERGY CORP COMMON STOCK | Long | Equity-common | US | $3M | 25K | 0.47 |
| AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 (Automatic Data Processing Inc) | Long | Equity-common | US | $3M | 13K | 0.51 |
| AVERY DENNISON CORP COMMON STOCK USD1.0 | Long | Equity-common | US | $5M | 23K | 0.83 |
| BALL CORP COMMON STOCK | Long | Equity-common | US | $2M | 27K | 0.26 |
| BANK OF AMERICA CORP COMMON STOCK USD.01 | Long | Equity-common | US | $8M | 194K | 1.25 |
| BECTON DICKINSON AND CO COMMON STOCK USD1.0 (Becton Dickinson & Co) | Long | Equity-common | US | $6M | 27K | 1.02 |
| BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 (Broadridge Financial Solutions Inc) | Long | Equity-common | US | $7M | 34K | 1.10 |
| CHUBB LTD COMMON STOCK | Long | Equity-common | CH | $12M | 47K | 1.94 |
| CMS ENERGY CORP COMMON STOCK USD.01 | Long | Equity-common | US | $3M | 58K | 0.56 |
| COCA COLA CO/THE COMMON STOCK USD.25 (Coca-Cola Co/The) | Long | Equity-common | US | $7M | 116K | 1.19 |
| COLGATE PALMOLIVE CO COMMON STOCK USD1.0 (Colgate-Palmolive Co) | Long | Equity-common | US | $7M | 72K | 1.13 |
| CONOCOPHILLIPS COMMON STOCK USD.01 | Long | Equity-common | US | $5M | 43K | 0.79 |
| CONSTELLATION BRANDS INC A COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 9K | 0.37 |
| COSTCO WHOLESALE CORP COMMON STOCK USD.005 | Long | Equity-common | US | $4M | 5K | 0.66 |
| CSX CORP COMMON STOCK USD1.0 | Long | Equity-common | US | $4M | 106K | 0.57 |
| CUMMINS INC COMMON STOCK USD2.5 | Long | Equity-common | US | $2M | 8K | 0.36 |
| DANAHER CORP COMMON STOCK USD.01 | Long | Equity-common | US | $6M | 26K | 1.05 |
| DEERE + CO COMMON STOCK USD1.0 (Deere & Co) | Long | Equity-common | US | $1M | 3K | 0.21 |
| DOLLAR GENERAL CORP COMMON STOCK USD.875 | Long | Equity-common | US | $3M | 23K | 0.49 |
| ELEVANCE HEALTH INC COMMON STOCK USD.01 | Long | Equity-common | US | $6M | 11K | 0.97 |
| ELI LILLY + CO COMMON STOCK (Eli Lilly & Co) | Long | Equity-common | US | $13M | 14K | 2.13 |
| EOG RESOURCES INC COMMON STOCK USD.01 | Long | Equity-common | US | $4M | 35K | 0.70 |
| EQT CORP COMMON STOCK | Long | Equity-common | US | $4M | 100K | 0.60 |
| EQUIFAX INC COMMON STOCK USD1.25 | Long | Equity-common | US | $2M | 9K | 0.37 |
| EQUITY RESIDENTIAL REIT USD.01 | Long | Equity-common | US | $6M | 91K | 1.02 |
| EXXON MOBIL CORP COMMON STOCK | Long | Equity-common | US | $8M | 72K | 1.34 |
| GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 (GE HealthCare Technologies Inc) | Long | Equity-common | US | $3M | 41K | 0.52 |
| GE VERNOVA INC COMMON STOCK USD.01 | Long | Equity-common | US | $3M | 19K | 0.52 |
| GENERAL ELECTRIC CO COMMON STOCK USD.01 | Long | Equity-common | US | $11M | 72K | 1.85 |
| GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 (Goldman Sachs Group Inc/The) | Long | Equity-common | US | $4M | 8K | 0.57 |
| HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 (Hartford Financial Services Group Inc/The) | Long | Equity-common | US | $4M | 43K | 0.71 |
| HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 (Hilton Worldwide Holdings Inc) | Long | Equity-common | US | $8M | 37K | 1.32 |
| HOME DEPOT INC COMMON STOCK USD.05 (Home Depot Inc/The) | Long | Equity-common | US | $7M | 22K | 1.21 |
| HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 | Long | Equity-common | US | $8M | 37K | 1.29 |
| HOWMET AEROSPACE INC COMMON STOCK | Long | Equity-common | US | $7M | 89K | 1.12 |
| HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 (JB Hunt Transport Services Inc) | Long | Equity-common | US | $1M | 9K | 0.22 |
| ILLINOIS TOOL WORKS COMMON STOCK USD.01 (Illinois Tool Works Inc) | Long | Equity-common | US | $2M | 10K | 0.37 |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 (Johnson & Johnson) | Long | Equity-common | US | $3M | 19K | 0.46 |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 (JPMorgan Chase & Co) | Long | Equity-common | US | $13M | 64K | 2.09 |
| KENVUE INC COMMON STOCK USD.01 | Long | Equity-common | US | $4M | 231K | 0.68 |
| KLA CORP COMMON STOCK USD.001 | Long | Equity-common | US | $10M | 12K | 1.64 |
| LAS VEGAS SANDS CORP COMMON STOCK USD.001 | Long | Equity-common | US | $2M | 40K | 0.28 |
| LINDE PLC COMMON STOCK | Long | Equity-common | IE | $8M | 18K | 1.30 |
| MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 (Marriott International Inc/MD) | Long | Equity-common | US | $2M | 8K | 0.31 |
| MARSH + MCLENNAN COS COMMON STOCK USD1.0 (Marsh & McLennan Cos Inc) | Long | Equity-common | US | $11M | 51K | 1.73 |
| MCDONALD S CORP COMMON STOCK USD.01 | Long | Equity-common | US | $5M | 21K | 0.85 |
| MCKESSON CORP COMMON STOCK USD.01 | Long | Equity-common | US | $11M | 19K | 1.75 |
| MEDTRONIC PLC COMMON STOCK USD.1 | Long | Equity-common | IE | $128K | 2K | 0.02 |
| MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 | Long | Equity-common | US | $4M | 49K | 0.72 |
| MICROSOFT CORP COMMON STOCK USD.00000625 | Long | Equity-common | US | $44M | 98K | 7.11 |
| MONDELEZ INTERNATIONAL INC A COMMON STOCK | Long | Equity-common | US | $5M | 77K | 0.81 |
| MORGAN STANLEY COMMON STOCK USD.01 | Long | Equity-common | US | $6M | 60K | 0.95 |
| NEXTERA ENERGY INC COMMON STOCK USD.01 | Long | Equity-common | US | $3M | 43K | 0.50 |
| NIKE INC CL B COMMON STOCK | Long | Equity-common | US | $2M | 26K | 0.32 |
| NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | Long | Equity-common | US | $5M | 12K | 0.86 |
| OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 (Old Dominion Freight Line Inc) | Long | Equity-common | US | $4M | 22K | 0.62 |
| OTIS WORLDWIDE CORP COMMON STOCK USD.01 | Long | Equity-common | US | $3M | 30K | 0.47 |
| PEPSICO INC COMMON STOCK USD.017 | Long | Equity-common | US | $5M | 28K | 0.76 |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK (Philip Morris International Inc) | Long | Equity-common | US | $4M | 41K | 0.68 |
| PROGRESSIVE CORP COMMON STOCK USD1.0 (Progressive Corp/The) | Long | Equity-common | US | $6M | 28K | 0.93 |
| QUALCOMM INC COMMON STOCK USD.0001 | Long | Equity-common | US | $3M | 17K | 0.55 |
| REXFORD INDUSTRIAL REALTY IN REIT USD.01 (Rexford Industrial Realty Inc) | Long | Equity-common | US | $2M | 45K | 0.32 |
| ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | Long | Equity-common | US | $3M | 11K | 0.48 |
| ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | Long | Equity-common | US | $9M | 16K | 1.49 |
| ROSS STORES INC COMMON STOCK USD.01 | Long | Equity-common | US | $8M | 55K | 1.30 |
| RPM INTERNATIONAL INC COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 16K | 0.27 |
| S+P GLOBAL INC COMMON STOCK USD1.0 (S&P Global Inc) | Long | Equity-common | US | $3M | 7K | 0.54 |
| SCHLUMBERGER LTD COMMON STOCK USD.01 (Schlumberger NV) | Long | Equity-common | CW | $6M | 122K | 0.93 |
| SCHWAB (CHARLES) CORP COMMON STOCK USD.01 (Charles Schwab Corp/The) | Long | Equity-common | US | $7M | 99K | 1.19 |
| SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 (Sherwin-Williams Co/The) | Long | Equity-common | US | $4M | 14K | 0.68 |
| STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 (Stanley Black & Decker Inc) | Long | Equity-common | US | $3M | 32K | 0.41 |
| STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM (State Street Institutional US Government Money Market Fund) | Long | Short-term investment vehicle | US | $11M | 11M | 1.85 |
| STRYKER CORP COMMON STOCK USD.1 | Long | Equity-common | US | $6M | 19K | 1.04 |
| T MOBILE US INC COMMON STOCK USD.0001 (T-Mobile US Inc) | Long | Equity-common | US | $5M | 31K | 0.88 |
| TARGET CORP COMMON STOCK USD.0833 | Long | Equity-common | US | $3M | 22K | 0.52 |
| TE CONNECTIVITY LTD COMMON STOCK CHF.57 | Long | Equity-common | CH | $5M | 35K | 0.85 |
| TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | Long | Equity-common | US | $3M | 17K | 0.52 |
| THE CIGNA GROUP COMMON STOCK USD.01 (Cigna Group/The) | Long | Equity-common | US | $3M | 10K | 0.53 |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | Long | Equity-common | US | $9M | 17K | 1.53 |
| TORO CO COMMON STOCK USD1.0 (Toro Co/The) | Long | Equity-common | US | $2M | 23K | 0.35 |
| TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | Long | Equity-common | US | $3M | 10K | 0.44 |
| TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | Long | Equity-common | IE | $4M | 14K | 0.72 |
| UNION PACIFIC CORP COMMON STOCK USD2.5 | Long | Equity-common | US | $6M | 25K | 0.93 |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | Long | Equity-common | US | $11M | 21K | 1.76 |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | Long | Equity-common | US | $13M | 51K | 2.17 |
| WALMART INC COMMON STOCK USD.1 | Long | Equity-common | US | $8M | 113K | 1.24 |
| WASTE CONNECTIONS INC COMMON STOCK | Long | Equity-common | CA | $7M | 40K | 1.14 |
| WEC ENERGY GROUP INC COMMON STOCK USD.01 | Long | Equity-common | US | $244K | 3K | 0.04 |
| WELLS FARGO + CO COMMON STOCK USD1.666 (Wells Fargo & Co) | Long | Equity-common | US | $4M | 70K | 0.67 |
| WILLIAMS COS INC COMMON STOCK USD1.0 (Williams Cos Inc/The) | Long | Equity-common | US | $3M | 60K | 0.41 |
| YUM BRANDS INC COMMON STOCK | Long | Equity-common | US | $3M | 25K | 0.54 |
| ZOETIS INC COMMON STOCK USD.01 | Long | Equity-common | US | $4M | 23K | 0.66 |
Address
T. Rowe Price Exchange-Traded Funds, Inc.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Bruce W. Duncan
Teresa Bryce Bazemore
Melody Bianchetto
Paul F. McBride
Kellye L. Walker
Robert J. Gerrard, Jr.
Mark J. Parrell
Eric L. Veiel
David Oestreicher
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg Finance L.P.
S&P Global Inc.
London Stock Exchange Group PLC
ICE Data Services, Inc.
Custodians
Citibank, National Association (Singapore, SG, Branch)
HSBC Bank (China) Company Limited
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Intesa Sanpaolo S.p.A.
State Street Bank International GmbH
Standard Chartered Bank (Hong Kong) Limited
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
State Street Bank and Trust Company
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
BNP Paribas
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Euroclear Bank
State Street Trust Company Canada
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
T. Rowe Price Associates, Inc.
Brokers
UBS AG
Virtu ITG Hong Kong Limited
Morgan Stanley & Co. LLC
Citigroup Inc.
Allen & Company LLC
Jefferies LLC
RBC Capital Markets, LLC
Banque de Montreal
Cowen and Company, LLC
Goldman Sachs & Co. LLC