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

82

NYSE ARCA | ETF

Price
$32.27
Increased by +1.26%
Dollar volume (20D)
4.43 M
ADR%
1.14
Technology - 19.91%Financial Services - 16.19%Industrials - 15.78%Healthcare - 13.24%Consumer Cyclicals - 11.42%Real Estate - 6.52%Energy - 5.38%Consumer Defensive - 4.09%Basic Materials - 3.11%Communication Services - 2.22%Utilities - 2.13%
Technology - 19.91%
Financial Services - 16.19%
Industrials - 15.78%
Healthcare - 13.24%
Consumer Cyclicals - 11.42%
Real Estate - 6.52%
Energy - 5.38%
Consumer Defensive - 4.09%
Basic Materials - 3.11%
Communication Services - 2.22%
Utilities - 2.13%

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
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 1.34%
FTI TechnipFMC PLC Energy Oil & Gas Equipment & Services 1.32%
BPOP Popular Inc Financial Services Banks - Regional 1.24%
CPAY Corpay Inc Technology Software - Infrastructure 1.23%
RNR Renaissancere Holdings Ltd Financial Services Insurance - Reinsurance 1.22%
GVMXX State Street Master Funds - State Street U.S. Government Money Market Portfolio 1.21%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 1.10%
APG Api Group Corp Industrials Engineering & Construction 1.06%
MIDD Middleby Corp Industrials Specialty Industrial Machinery 0.98%
DUOL Duolingo Inc Technology Software - Application 0.96%
DSG Descartes Systems Group Inc Technology Software - Application 0.93%
WBS Webster Financial Corporation Financial Services Banks - Regional 0.92%
NTRA Natera Inc Healthcare Diagnostics & Research 0.92%
WAL Western Alliance Bancorporation Financial Services Banks - Regional 0.92%
GDDY Godaddy Inc Technology Software - Infrastructure 0.91%
AXS AXIS Capital Holdings Ltd Financial Services Insurance - Specialty 0.90%
EHC Encompass Health Corp Healthcare Medical Care Facilities 0.89%
NTNX Nutanix Inc Technology Software - Infrastructure 0.87%
MKSI MKS Instruments Inc Technology Scientific & Technical Instruments 0.86%
CHK Chesapeake Energy Corporation Energy Oil & Gas E&P 0.84%
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