1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000217971 | TDVG | LINKEDSEC_TICKER | TDVGT. Rowe Price Dividend Growth ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
94 positions in this filing
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.2% of reported value reaches a classification.
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| APPLE INC APPLE INC COMMON STOCK USD.00001 | AAPL | 037833100 US0378331005 | EC CORP | 245,578 NS | $62.33M | 5.111% | US |
| MICROSOFT CORP MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 594918104 US5949181045 | EC CORP | 147,204 NS | $54.49M | 4.469% | US |
| BROADCOM INC BROADCOM INC COMMON STOCK | AVGO | 11135F101 US11135F1012 | EC CORP | 128,059 NS | $39.64M | 3.251% | US |
| J.P. MORGAN CHASE & CO. JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 46625H100 US46625H1005 | EC CORP | 126,270 NS | $37.14M | 3.046% | US |
| VISA INC-CLASS A SHARES VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 92826C839 US92826C8394 | EC CORP | 103,485 NS | $31.28M | 2.565% | US |
| EXXON MOBIL CORP EXXON MOBIL CORP COMMON STOCK | — | 30231G102 US30231G1022 | EC CORP | 151,731 NS | $25.74M | 2.111% | US |
| CHUBB LTD CHUBB LTD COMMON STOCK | CB | H1467J104 CH0044328745 | EC CORP | 77,527 NS | $25.27M | 2.072% | CH |
| GE Aerospace GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 369604301 US3696043013 | EC CORP | 88,055 NS | $24.99M | 2.049% | US |
| WALMART INC WALMART INC COMMON STOCK USD.1 | WMT | 931142103 US9311421039 | EC CORP | 188,602 NS | $23.44M | 1.922% | US |
| BANK OF AMERICA CORP BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 060505104 US0605051046 | EC CORP | 448,859 NS | $21.88M | 1.795% | US |
| ROSS STORES INC ROSS STORES INC COMMON STOCK USD.01 | ROST | 778296103 US7782961038 | EC CORP | 94,919 NS | $20.56M | 1.686% | US |
| ELI LILLY & CO ELI LILLY + CO COMMON STOCK | LLY | 532457108 US5324571083 | EC CORP | 20,771 NS | $19.10M | 1.567% | US |
| LINDE PLC LINDE PLC COMMON STOCK | LIN | G54950103 IE000S9YS762 | EC CORP | 38,443 NS | $19.06M | 1.563% | IE |
| KLA CORP KLA CORP COMMON STOCK USD.001 | KLAC | 482480100 US4824801009 | EC CORP | 12,906 NS | $19.00M | 1.558% | US |
| ANALOG DEVICES INC ANALOG DEVICES INC COMMON STOCK USD.167 | ADI | 032654105 US0326541051 | EC CORP | 59,322 NS | $18.87M | 1.548% | US |
| COCA-COLA CO/THE COCA COLA CO/THE COMMON STOCK USD.25 | KO | 191216100 US1912161007 | EC CORP | 236,061 NS | $17.95M | 1.472% | US |
| MORGAN STANLEY MORGAN STANLEY COMMON STOCK USD.01 | MS | 617446448 US6174464486 | EC CORP | 108,774 NS | $17.90M | 1.468% | US |
| CONOCOPHILLIPS CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 20825C104 US20825C1045 | EC CORP | 130,540 NS | $17.23M | 1.413% | US |
| SCHWAB (CHARLES) CORP SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 808513105 US8085131055 | EC CORP | 182,349 NS | $17.14M | 1.405% | US |
| HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD… | HLT | 43300A203 US43300A2033 | EC CORP | 56,339 NS | $17.13M | 1.405% | US |
| AMERICAN EXPRESS CO AMERICAN EXPRESS CO COMMON STOCK USD.2 | AXP | 025816109 US0258161092 | EC CORP | 55,849 NS | $16.89M | 1.385% | US |
| NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | NOC | 666807102 US6668071029 | EC CORP | 24,574 NS | $16.77M | 1.375% | US |
| MCKESSON CORP MCKESSON CORP COMMON STOCK USD.01 | MCK | 58155Q103 US58155Q1031 | EC CORP | 19,283 NS | $16.69M | 1.368% | US |
| ASTRAZENECA PLC ASTRAZENECA PLC COMMON STOCK USD.25 | AZN | G0593M107 GB0009895292 | EC CORP | 84,422 NS | $16.65M | 1.365% | GB |
| DEERE & CO DEERE + CO COMMON STOCK USD1.0 | DE | 244199105 US2441991054 | EC CORP | 28,613 NS | $16.12M | 1.322% | US |
| HOME DEPOT INC HOME DEPOT INC COMMON STOCK USD.05 | HD | 437076102 US4370761029 | EC CORP | 48,570 NS | $15.97M | 1.310% | US |
| AMEREN CORPORATION AMEREN CORPORATION COMMON STOCK USD.01 | AEE | 023608102 US0236081024 | EC CORP | 143,815 NS | $15.81M | 1.296% | US |
| MARSH & MCLENNAN COS MARSH + MCLENNAN COS COMMON STOCK USD1.0 | MRSH | 571748102 US5717481023 | EC CORP | 90,392 NS | $15.68M | 1.286% | US |
| ABBVIE INC ABBVIE INC COMMON STOCK USD.01 | ABBV | 00287Y109 US00287Y1091 | EC CORP | 72,001 NS | $15.66M | 1.284% | US |
| HOWMET AEROSPACE INC HOWMET AEROSPACE INC COMMON STOCK | HWM | 443201108 US4432011082 | EC CORP | 67,572 NS | $15.57M | 1.277% | US |
| GILEAD SCIENCES INC GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 375558103 US3755581036 | EC CORP | 101,743 NS | $14.18M | 1.163% | US |
| T-MOBILE US INC T MOBILE US INC COMMON STOCK USD.0001 | TMUS | 872590104 US8725901040 | EC CORP | 66,665 NS | $14.00M | 1.148% | US |
| THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC COMMON STOCK USD… | TMO | 883556102 US8835561023 | EC CORP | 28,453 NS | $13.99M | 1.147% | US |
| UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 91324P102 US91324P1021 | EC CORP | 51,577 NS | $13.96M | 1.145% | US |
| MCDONALD S CORP MCDONALD S CORP COMMON STOCK USD.01 | MCD | 580135101 US5801351017 | EC CORP | 44,874 NS | $13.95M | 1.144% | US |
| PHILIP MORRIS INTERNATIONAL PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 718172109 US7181721090 | EC CORP | 79,753 NS | $13.19M | 1.081% | US |
| AMPHENOL CORP-CL A AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 032095101 US0320951017 | EC CORP | 102,498 NS | $12.95M | 1.062% | US |
| UNION PACIFIC CORP UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 907818108 US9078181081 | EC CORP | 53,240 NS | $12.92M | 1.059% | US |
| WASTE CONNECTIONS INC WASTE CONNECTIONS INC COMMON STOCK | WCN | 94106B101 CA94106B1013 | EC CORP | 78,022 NS | $12.67M | 1.039% | CA |
| COLGATE-PALMOLIVE CO COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 194162103 US1941621039 | EC CORP | 148,153 NS | $12.63M | 1.036% | US |
| CATERPILLAR INC CATERPILLAR INC COMMON STOCK USD1.0 | CAT | 149123101 US1491231015 | EC CORP | 17,365 NS | $12.30M | 1.009% | US |
| TAIWAN SEMICONDUCTOR-SP ADR TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 874039100 US8740391003 | EC CORP | 36,132 NS | $12.21M | 1.001% | TW |
| CISCO SYSTEMS INC CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 17275R102 US17275R1023 | EC CORP | 154,842 NS | $12.01M | 0.985% | US |
| SHERWIN-WILLIAMS CO/THE SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | SHW | 824348106 US8243481061 | EC CORP | 37,010 NS | $11.86M | 0.973% | US |
| QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | DGX | 74834L100 US74834L1008 | EC CORP | 59,630 NS | $11.69M | 0.958% | US |
| STRYKER CORP STRYKER CORP COMMON STOCK USD.1 | SYK | 863667101 US8636671013 | EC CORP | 35,248 NS | $11.58M | 0.950% | US |
| TE CONNECTIVITY PLC TE CONNECTIVITY PLC COMMON STOCK USD.01 | TEL | G87052109 IE000IVNQZ81 | EC CORP | 55,398 NS | $11.58M | 0.950% | IE |
| MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC A COMMON STOCK | MDLZ | 609207105 US6092071058 | EC CORP | 193,616 NS | $11.16M | 0.915% | US |
| ATMOS ENERGY CORP ATMOS ENERGY CORP COMMON STOCK | ATO | 049560105 US0495601058 | EC CORP | 60,301 NS | $11.14M | 0.914% | US |
| EQUITY RESIDENTIAL EQUITY RESIDENTIAL REIT USD.01 | EQR | 29476L107 US29476L1070 | EC CORP | 186,996 NS | $11.06M | 0.907% | US |
Percentages are of the reported value of positions above ($1.22B), not of the fund’s net assets ($1.22B). The two differ by cash, derivatives filed with no market value, and rounding.