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

73

NYSE ARCA | ETF

Price
$34.10
Increased by +1.34%
Dollar volume (20D)
3.91 M
ADR%
1.12
Industrials - 18.12%Technology - 17.79%Financial Services - 14.88%Healthcare - 14.18%Consumer Cyclicals - 11.62%Real Estate - 7.34%Energy - 5.29%Basic Materials - 4.22%Consumer Defensive - 2.82%Utilities - 2.14%Communication Services - 1.60%
Industrials - 18.12%
Technology - 17.79%
Financial Services - 14.88%
Healthcare - 14.18%
Consumer Cyclicals - 11.62%
Real Estate - 7.34%
Energy - 5.29%
Basic Materials - 4.22%
Consumer Defensive - 2.82%
Utilities - 2.14%
Communication Services - 1.60%

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
SWK Stanley Black & Decker Inc Industrials Tools & Accessories 1.44%
SEM Select Medical Holdings Healthcare Medical Care Facilities 1.35%
CPAY Corpay Inc Technology Software - Infrastructure 1.23%
FTI TechnipFMC PLC Energy Oil & Gas Equipment & Services 1.23%
GVMXX State Street Master Funds - State Street U.S. Government Money Market Portfolio null null 1.21%
MKSI MKS Instruments Inc Technology Scientific & Technical Instruments 1.19%
TXT Textron Inc Industrials Aerospace & Defense 1.17%
WAL Western Alliance Bancorporation Financial Services Banks - Regional 1.15%
BPOP Popular Inc Financial Services Banks - Regional 1.14%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 1.13%
RNR Renaissancere Holdings Ltd Financial Services Insurance - Reinsurance 0.95%
DT Dynatrace Holdings LLC Technology Software - Application 0.87%
REXR Rexford Industrial Realty Inc Real Estate REIT - Industrial 0.84%
ESAB ESAB Corp Industrials Metal Fabrication 0.81%
WBS Webster Financial Corporation Financial Services Banks - Regional 0.80%
LAMR Lamar Advertising Company Real Estate REIT - Specialty 0.79%
RPM RPM International Inc Basic Materials Specialty Chemicals 0.77%
HII Huntington Ingalls Industries Inc Industrials Aerospace & Defense 0.75%
GDDY Godaddy Inc Technology Software - Infrastructure 0.75%
SSNC SS&C Technologies Holdings Inc Technology Software - Application 0.75%
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