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

87

NYSE ARCA | ETF

Price
$34.79
Increased by +0.55%
Dollar volume (20D)
3.57 M
ADR%
1.17
Technology - 20.78%Industrials - 16.66%Financial Services - 15.71%Healthcare - 12.68%Consumer Cyclicals - 11.54%Real Estate - 6.42%Energy - 4.61%Consumer Defensive - 3.53%Basic Materials - 3.23%Communication Services - 2.60%Utilities - 2.23%
Technology - 20.78%
Industrials - 16.66%
Financial Services - 15.71%
Healthcare - 12.68%
Consumer Cyclicals - 11.54%
Real Estate - 6.42%
Energy - 4.61%
Consumer Defensive - 3.53%
Basic Materials - 3.23%
Communication Services - 2.60%
Utilities - 2.23%

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
BPOP Popular Inc Financial Services Banks - Regional 1.28%
GVMXX State Street Master Funds - State Street U.S. Government Money Market Portfolio 1.21%
APG Api Group Corp Industrials Engineering & Construction 1.11%
CPAY Corpay Inc Technology Software - Infrastructure 1.11%
RNR Renaissancere Holdings Ltd Financial Services Insurance - Reinsurance 1.09%
FTI TechnipFMC PLC Energy Oil & Gas Equipment & Services 1.08%
WAL Western Alliance Bancorporation Financial Services Banks - Regional 1.04%
WBS Webster Financial Corporation Financial Services Banks - Regional 1.01%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 0.99%
MKSI MKS Instruments Inc Technology Scientific & Technical Instruments 0.97%
MIDD Middleby Corp Industrials Specialty Industrial Machinery 0.92%
BDC Belden Inc Technology Communication Equipment 0.92%
ST Sensata Technologies Holding NV Technology Scientific & Technical Instruments 0.92%
TXT Textron Inc Industrials Aerospace & Defense 0.83%
EHC Encompass Health Corp Healthcare Medical Care Facilities 0.82%
RMBS Rambus Inc Technology Semiconductors 0.82%
RS Reliance Steel & Aluminum Co Basic Materials Steel 0.82%
NTRA Natera Inc Healthcare Diagnostics & Research 0.78%
AXS AXIS Capital Holdings Ltd Financial Services Insurance - Specialty 0.78%
TDY Teledyne Technologies Incorporated Technology Scientific & Technical Instruments 0.77%
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