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

46

NYSE ARCA | ETF

Price
$29.46
Increased by +0.20%
Dollar volume (20D)
9.32 M
ADR%
3.65
Technology - 19.24%Financial Services - 16.47%Industrials - 16.14%Healthcare - 13.18%Consumer Cyclicals - 10.96%Real Estate - 6.87%Energy - 5.02%Consumer Defensive - 4.11%Basic Materials - 3.45%Utilities - 2.28%Communication Services - 2.27%
Technology - 19.24%
Financial Services - 16.47%
Industrials - 16.14%
Healthcare - 13.18%
Consumer Cyclicals - 10.96%
Real Estate - 6.87%
Energy - 5.02%
Consumer Defensive - 4.11%
Basic Materials - 3.45%
Utilities - 2.28%
Communication Services - 2.27%

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
CPAY Corpay Inc Technology Software - Infrastructure 1.30%
RNR Renaissancere Holdings Ltd Financial Services Insurance - Reinsurance 1.29%
GVMXX State Street Master Funds - State Street U.S. Government Money Market Portfolio 1.21%
FTI TechnipFMC PLC Energy Oil & Gas Equipment & Services 1.19%
BPOP Popular Inc Financial Services Banks - Regional 1.18%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 0.96%
WAL Western Alliance Bancorporation Financial Services Banks - Regional 0.95%
GDDY Godaddy Inc Technology Software - Infrastructure 0.95%
DSG Descartes Systems Group Inc Technology Software - Application 0.93%
NTRA Natera Inc Healthcare Diagnostics & Research 0.93%
WBS Webster Financial Corporation Financial Services Banks - Regional 0.92%
AXS AXIS Capital Holdings Ltd Financial Services Insurance - Specialty 0.91%
MIDD Middleby Corp Industrials Specialty Industrial Machinery 0.86%
CHK Chesapeake Energy Corporation Energy Oil & Gas E&P 0.82%
TXT Textron Inc Industrials Aerospace & Defense 0.82%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 0.82%
BDC Belden Inc Technology Communication Equipment 0.81%
EHC Encompass Health Corp Healthcare Medical Care Facilities 0.81%
SSNC SS&C Technologies Holdings Inc Technology Software - Application 0.80%
APG Api Group Corp Industrials Engineering & Construction 0.79%
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