TCAL T. Rowe Price Exchange-Traded Funds, Inc.

12

NYSE ARCA | ETF

Price
$22.44
Decreased by -0.27%
Dollar volume (20D)
2.18 M
ADR%
0.80
Healthcare - 19.68%Industrials - 19.06%Financial Services - 14.82%Technology - 11.41%Consumer Defensive - 10.95%Utilities - 9.50%Consumer Cyclicals - 8.64%Real Estate - 2.20%Basic Materials - 1.61%Energy - 1.21%Communication Services - 0.92%
Healthcare - 19.68%
Industrials - 19.06%
Financial Services - 14.82%
Technology - 11.41%
Consumer Defensive - 10.95%
Utilities - 9.50%
Consumer Cyclicals - 8.64%
Real Estate - 2.20%
Basic Materials - 1.61%
Energy - 1.21%
Communication Services - 0.92%

The fund normally invests in equities, such as common stocks, and implements a covered call options strategy to achieve its investment objective.

Specifically, the fund seeks to provide regular distributions that may consist of dividends from stocks and cash from the covered call option premiums.

Top 20 Holdings

Asset Name Sector Industry Weight
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.81%
MSFT Microsoft Corporation Technology Software - Infrastructure 1.81%
WAT Waters Corporation Healthcare Diagnostics & Research 1.79%
WCN Waste Connections Inc Industrials Waste Management 1.75%
AME Ametek Inc Industrials Specialty Industrial Machinery 1.75%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 1.74%
VLTO Veralto Corporation Industrials Pollution & Treatment Controls 1.70%
TMO Thermo Fisher Scientific Inc Healthcare Diagnostics & Research 1.67%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.62%
DPZ Domino's Pizza Inc Common Stock Consumer Cyclical Restaurants 1.61%
CSCO Cisco Systems Inc Technology Communication Equipment 1.61%
SYK Stryker Corporation Healthcare Medical Devices 1.58%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.56%
SCI Service Corporation International Consumer Cyclical Personal Services 1.56%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 1.56%
V Visa Inc. Class A Financial Services Credit Services 1.53%
MA Mastercard Inc Financial Services Credit Services 1.51%
CBOE Cboe Global Markets Inc Financial Services Financial Data & Stock Exchanges 1.50%
DHR Danaher Corporation Healthcare Diagnostics & Research 1.50%
GEHC GE HealthCare Technologies Inc. Healthcare Medical Devices 1.48%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY