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

66

NYSE ARCA | ETF

Price
$33.14
Decreased by -0.36%
Dollar volume (20D)
4.01 M
ADR%
1.19
Technology - 21.07%Industrials - 16.95%Financial Services - 15.52%Healthcare - 12.12%Consumer Cyclicals - 11.73%Real Estate - 6.39%Energy - 4.45%Consumer Defensive - 3.76%Basic Materials - 3.12%Communication Services - 2.46%Utilities - 2.40%
Technology - 21.07%
Industrials - 16.95%
Financial Services - 15.52%
Healthcare - 12.12%
Consumer Cyclicals - 11.73%
Real Estate - 6.39%
Energy - 4.45%
Consumer Defensive - 3.76%
Basic Materials - 3.12%
Communication Services - 2.46%
Utilities - 2.40%

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies.

The fund may at times invest significantly in certain sectors, such as the information technology sector.

Top 20 Holdings

Asset Name Sector Industry Weight
BPOP Popular Inc Financial Services Banks - Regional 1.26%
GVMXX State Street Master Funds - State Street U.S. Government Money Market Portfolio 1.21%
APG Api Group Corp Industrials Engineering & Construction 1.15%
RNR Renaissancere Holdings Ltd Financial Services Insurance - Reinsurance 1.12%
CPAY Corpay Inc Technology Software - Infrastructure 1.12%
FTI TechnipFMC PLC Energy Oil & Gas Equipment & Services 1.11%
WBS Webster Financial Corporation Financial Services Banks - Regional 0.97%
WAL Western Alliance Bancorporation Financial Services Banks - Regional 0.96%
MIDD Middleby Corp Industrials Specialty Industrial Machinery 0.92%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 0.92%
MKSI MKS Instruments Inc Technology Scientific & Technical Instruments 0.90%
BDC Belden Inc Technology Communication Equipment 0.87%
ST Sensata Technologies Holding NV Technology Scientific & Technical Instruments 0.87%
RMBS Rambus Inc Technology Semiconductors 0.85%
TXT Textron Inc Industrials Aerospace & Defense 0.83%
DSG Descartes Systems Group Inc Technology Software - Application 0.82%
RS Reliance Steel & Aluminum Co Basic Materials Steel 0.82%
WING Wingstop Inc Consumer Cyclical Restaurants 0.81%
JBL Jabil Circuit Inc Technology Electronic Components 0.79%
NTNX Nutanix Inc Technology Software - Infrastructure 0.79%
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