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

8

NYSE ARCA | ETF

Price
$27.36
Decreased by -5.28%
Dollar volume (20D)
12.26 M
ADR%
2.09
Technology - 20.52%Industrials - 16.98%Financial Services - 15.99%Healthcare - 12.34%Consumer Cyclicals - 11.63%Real Estate - 6.47%Energy - 5.54%Consumer Defensive - 3.19%Basic Materials - 3.10%Utilities - 2.26%Communication Services - 1.98%
Technology - 20.52%
Industrials - 16.98%
Financial Services - 15.99%
Healthcare - 12.34%
Consumer Cyclicals - 11.63%
Real Estate - 6.47%
Energy - 5.54%
Consumer Defensive - 3.19%
Basic Materials - 3.10%
Utilities - 2.26%
Communication Services - 1.98%

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
FTI TechnipFMC PLC Energy Oil & Gas Equipment & Services 1.62%
CPAY Corpay Inc Technology Software - Infrastructure 1.38%
GVMXX State Street Master Funds - State Street U.S. Government Money Market Portfolio 1.21%
BPOP Popular Inc Financial Services Banks - Regional 1.14%
SWK Stanley Black & Decker Inc Industrials Tools & Accessories 1.09%
RNR Renaissancere Holdings Ltd Financial Services Insurance - Reinsurance 1.06%
WAL Western Alliance Bancorporation Financial Services Banks - Regional 1.02%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 0.99%
WBS Webster Financial Corporation Financial Services Banks - Regional 0.96%
GDDY Godaddy Inc Technology Software - Infrastructure 0.93%
AGCO AGCO Corporation Industrials Farm & Heavy Construction Machinery 0.93%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 0.91%
MKSI MKS Instruments Inc Technology Scientific & Technical Instruments 0.87%
AXS AXIS Capital Holdings Ltd Financial Services Insurance - Specialty 0.86%
DSG Descartes Systems Group Inc Technology Software - Application 0.85%
NTRA Natera Inc Healthcare Diagnostics & Research 0.84%
TXT Textron Inc Industrials Aerospace & Defense 0.83%
SSNC SS&C Technologies Holdings Inc Technology Software - Application 0.82%
NTNX Nutanix Inc Technology Software - Infrastructure 0.82%
CHK Chesapeake Energy Corporation Energy Oil & Gas E&P 0.81%
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