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

78

NYSE ARCA | ETF

Price
$34.12
Increased by +1.67%
Dollar volume (20D)
6.49 M
ADR%
1.37
Technology - 18.80%Industrials - 17.96%Financial Services - 15.30%Consumer Cyclicals - 12.90%Healthcare - 11.94%Real Estate - 6.77%Energy - 5.13%Basic Materials - 4.21%Consumer Defensive - 2.99%Utilities - 2.03%Communication Services - 1.97%
Technology - 18.80%
Industrials - 17.96%
Financial Services - 15.30%
Consumer Cyclicals - 12.90%
Healthcare - 11.94%
Real Estate - 6.77%
Energy - 5.13%
Basic Materials - 4.21%
Consumer Defensive - 2.99%
Utilities - 2.03%
Communication Services - 1.97%

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 1.38%
CPAY Corpay Inc Technology Software - Infrastructure 1.26%
GVMXX State Street Master Funds - State Street U.S. Government Money Market Portfolio null null 1.21%
MKSI MKS Instruments Inc Technology Scientific & Technical Instruments 1.16%
WAL Western Alliance Bancorporation Financial Services Banks - Regional 1.13%
BPOP Popular Inc Financial Services Banks - Regional 1.09%
SWK Stanley Black & Decker Inc Industrials Tools & Accessories 1.07%
GDDY Godaddy Inc Technology Software - Infrastructure 0.96%
WBS Webster Financial Corporation Financial Services Banks - Regional 0.96%
ESAB ESAB Corp Industrials Metal Fabrication 0.93%
DSG Descartes Systems Group Inc Technology Software - Application 0.89%
RNR Renaissancere Holdings Ltd Financial Services Insurance - Reinsurance 0.88%
RL Ralph Lauren Corp Class A Consumer Cyclical Apparel Manufacturing 0.87%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 0.87%
CHK Chesapeake Energy Corporation Energy Oil & Gas E&P 0.82%
RPM RPM International Inc Basic Materials Specialty Chemicals 0.79%
SSNC SS&C Technologies Holdings Inc Technology Software - Application 0.78%
TXT Textron Inc Industrials Aerospace & Defense 0.76%
BURL Burlington Stores Inc Consumer Cyclical Apparel Retail 0.75%
SEM Select Medical Holdings Healthcare Medical Care Facilities 0.74%
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