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

83

NYSE ARCA | ETF

Price
$32.70
Increased by +1.11%
Dollar volume (20D)
3.13 M
ADR%
1.12
Technology - 19.88%Financial Services - 16.69%Industrials - 15.92%Healthcare - 13.50%Consumer Cyclicals - 10.89%Real Estate - 6.54%Energy - 5.19%Consumer Defensive - 4.01%Basic Materials - 2.98%Communication Services - 2.30%Utilities - 2.10%
Technology - 19.88%
Financial Services - 16.69%
Industrials - 15.92%
Healthcare - 13.50%
Consumer Cyclicals - 10.89%
Real Estate - 6.54%
Energy - 5.19%
Consumer Defensive - 4.01%
Basic Materials - 2.98%
Communication Services - 2.30%
Utilities - 2.10%

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 1.42%
BPOP Popular Inc Financial Services Banks - Regional 1.26%
GVMXX State Street Master Funds - State Street U.S. Government Money Market Portfolio 1.21%
CPAY Corpay Inc Technology Software - Infrastructure 1.20%
RNR Renaissancere Holdings Ltd Financial Services Insurance - Reinsurance 1.15%
APG Api Group Corp Industrials Engineering & Construction 1.13%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 1.07%
MKSI MKS Instruments Inc Technology Scientific & Technical Instruments 0.99%
WAL Western Alliance Bancorporation Financial Services Banks - Regional 0.96%
MIDD Middleby Corp Industrials Specialty Industrial Machinery 0.95%
WBS Webster Financial Corporation Financial Services Banks - Regional 0.94%
AXS AXIS Capital Holdings Ltd Financial Services Insurance - Specialty 0.88%
GDDY Godaddy Inc Technology Software - Infrastructure 0.87%
NTRA Natera Inc Healthcare Diagnostics & Research 0.87%
EHC Encompass Health Corp Healthcare Medical Care Facilities 0.86%
TXT Textron Inc Industrials Aerospace & Defense 0.84%
ST Sensata Technologies Holding NV Technology Scientific & Technical Instruments 0.84%
BDC Belden Inc Technology Communication Equipment 0.84%
WING Wingstop Inc Consumer Cyclical Restaurants 0.82%
NTNX Nutanix Inc Technology Software - Infrastructure 0.81%
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