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

85

NYSE ARCA | ETF

Price
$35.77
Increased by +0.68%
Dollar volume (20D)
6.97 M
ADR%
1.70
Technology - 21.44%Industrials - 15.85%Healthcare - 14.65%Financial Services - 14.53%Consumer Cyclicals - 11.80%Real Estate - 6.11%Energy - 5.10%Basic Materials - 3.26%Consumer Defensive - 2.80%Communication Services - 2.41%Utilities - 2.06%
Technology - 21.44%
Industrials - 15.85%
Healthcare - 14.65%
Financial Services - 14.53%
Consumer Cyclicals - 11.80%
Real Estate - 6.11%
Energy - 5.10%
Basic Materials - 3.26%
Consumer Defensive - 2.80%
Communication Services - 2.41%
Utilities - 2.06%

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
MKSI MKS Instruments Inc Technology Scientific & Technical Instruments 1.28%
GVMXX State Street Master Funds - State Street U.S. Government Money Market Portfolio 1.21%
RNR Renaissancere Holdings Ltd Financial Services Insurance - Reinsurance 1.18%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 1.17%
APG Api Group Corp Industrials Engineering & Construction 1.13%
BPOP Popular Inc Financial Services Banks - Regional 1.07%
FTI TechnipFMC PLC Energy Oil & Gas Equipment & Services 1.04%
INSM Insmed Inc Healthcare Biotechnology 1.01%
RMBS Rambus Inc Technology Semiconductors 0.97%
NTRA Natera Inc Healthcare Diagnostics & Research 0.94%
CPAY Corpay Inc Technology Software - Infrastructure 0.94%
WBS Webster Financial Corporation Financial Services Banks - Regional 0.92%
WAL Western Alliance Bancorporation Financial Services Banks - Regional 0.90%
IDCC InterDigital Inc Technology Software - Application 0.87%
TXT Textron Inc Industrials Aerospace & Defense 0.83%
RS Reliance Steel & Aluminum Co Basic Materials Steel 0.82%
AXS AXIS Capital Holdings Ltd Financial Services Insurance - Specialty 0.81%
ST Sensata Technologies Holding NV Technology Scientific & Technical Instruments 0.81%
PLNT Planet Fitness Inc Consumer Cyclical Leisure 0.81%
AYI Acuity Brands Inc Industrials Electrical Equipment & Parts 0.80%
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