T. Rowe Price Dividend Growth ETF

Yield per half year: -1.66%
Industry: Large Cap Growth Equities

Category	Share, %	Quantity
Technology	20.42911	11
Financials	17.48873	15
Healthcare	16.19233	16
Industrials	15.23044	20
Consumer Staples	9.38077	12
Consumer Discretionary	5.39478	7
Energy	4.16352	5
Utilities	3.42687	7
Materials	2.88065	5
Real Estate	2.09126	3
Telecom	0.88285	1
Consumer Cyclical	0.26381	1

Exchange	Share, %	Quantity
New York Stock Exchange	79.61	82
NASDAQ	20.39	21

Share by country

Country	Quantity	Companies
United States	94	Microsoft Corporation (share - 7.1%) Apple (share - 4.79%) Visa (share - 2.16%) Eli Lilly and Company (share - 2.12%) JPMorgan Chase (share - 2.09%) General Electric (share - 1.85%) UnitedHealth Group (share - 1.76%) McKesson (share - 1.75%) Marsh & McLennan (share - 1.73%) KLA (share - 1.63%) Thermo Fisher Scientific (share - 1.52%) Roper (share - 1.49%) Applied Materials (share - 1.43%) Amphenol (share - 1.36%) Exxon Mobil (share - 1.33%) Hilton Worldwide (share - 1.32%) Ross Stores (share - 1.29%) Honeywell (share - 1.29%) Bank of America (share - 1.25%) Walmart (share - 1.24%) Home Depot (share - 1.21%) Coca-Cola (share - 1.19%) Charles Schwab (share - 1.18%) Colgate-Palmolive Company (share - 1.12%) American Express (share - 1.11%) Broadridge Financial Solutions (share - 1.1%) Howmet Aerospace Inc. (share - 1.09%) Danaher Corporation (share - 1.05%) Becton (share - 1.04%) Stryker (share - 1.04%) Equity Residential (share - 1.01%) Elevance Health, Inc. (share - 0.9682%) Morgan Stanley (share - 0.9476%) Union Pacific (share - 0.9317%) Progressive (share - 0.929%) Schlumberger (share - 0.9273%) Analog Devices (share - 0.9176%) AbbVie (share - 0.9175%) T-Mobile US (share - 0.8829%) Northrop Grumman (share - 0.8612%) Mcdonalds (share - 0.8511%) Avery Dennison (share - 0.8237%) Mondelez International (share - 0.813%) ConocoPhillips (share - 0.7893%) American Tower Corporation (share - 0.7524%) PepsiCo (share - 0.7349%) Microchip Technology (share - 0.7209%) Hartford Financial Services (share - 0.7036%) EOG Resources (share - 0.7022%) Sherwin-Williams (share - 0.6784%) Kenvue Inc. (share - 0.6776%) Philip Morris International (share - 0.6773%) Wells Fargo (share - 0.6682%) Ameren Corporation (share - 0.6626%) Costco Wholesale (share - 0.657%) Zoetis (share - 0.6567%) Agilent Technologies (share - 0.6257%) Old Dominion Freight Line (share - 0.618%) EQT Corporation (share - 0.5985%) CSX (share - 0.5712%) Goldman Sachs (share - 0.5696%) CMS Energy (share - 0.5571%) QUALCOMM (share - 0.5498%) YUM! Brands (share - 0.5382%) S&P Global Inc (share - 0.5373%) Cigna Corporation (share - 0.5294%) GE Vernova Inc. (share - 0.5233%) Dollar General (share - 0.5202%) Texas Instruments (share - 0.5201%) GE HealthCare Technologies Inc. (share - 0.5172%) Target (share - 0.5171%) Automatic Data Processing (share - 0.5054%) Rockwell (share - 0.504%) NextEra Energy (share - 0.497%) Atmos Energy (share - 0.4734%) Otis Worldwide (share - 0.4675%) Johnson & Johnson (share - 0.4559%) Tractor Supply Company (share - 0.4423%) Williams (share - 0.4115%) Stanley Black & Decker (share - 0.3854%) Illinois Tool Works (share - 0.3705%) Equifax (share - 0.3688%) Constellation Brands (share - 0.3678%) Cummins (share - 0.3543%) The Toro Company (share - 0.3514%) Rexford Industrial Realty, Inc. (share - 0.3241%) Marriott International (share - 0.3083%) Las Vegas Sands (share - 0.283%) Nike (share - 0.2712%) RPM International Inc. (share - 0.2698%) Ball Corporation (share - 0.2638%) JB Hunt Transport Services Inc (share - 0.2232%) Deere & Company (share - 0.2053%) Wec Energy Group (share - 0.0394%)
Switzerland	2	Chubb Limited (share - 1.93%) TE Connectivity (share - 0.8506%)
Ireland	4	Accenture plc (share - 1.41%) Trane Technologies plc (share - 0.7206%) Aon plc (share - 0.3186%) Medtronic (share - 0.0207%)
United Kingdom	2	Linde (share - 1.29%) AstraZeneca PLC (share - 1.23%)
Canada	1	Waste Connections, Inc. (share - 1.13%)

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