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

80

NYSE ARCA | ETF

Price
$31.88
Decreased by -0.09%
Dollar volume (20D)
6.35 M
ADR%
1.55
Technology - 20.27%Industrials - 16.80%Financial Services - 16.03%Healthcare - 12.14%Consumer Cyclicals - 11.34%Real Estate - 6.46%Energy - 5.33%Consumer Defensive - 3.78%Basic Materials - 3.33%Communication Services - 2.55%Utilities - 1.97%
Technology - 20.27%
Industrials - 16.80%
Financial Services - 16.03%
Healthcare - 12.14%
Consumer Cyclicals - 11.34%
Real Estate - 6.46%
Energy - 5.33%
Consumer Defensive - 3.78%
Basic Materials - 3.33%
Communication Services - 2.55%
Utilities - 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
CPAY Corpay Inc Technology Software - Infrastructure 1.32%
FTI TechnipFMC PLC Energy Oil & Gas Equipment & Services 1.29%
BPOP Popular Inc Financial Services Banks - Regional 1.23%
GVMXX State Street Master Funds - State Street U.S. Government Money Market Portfolio 1.21%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 1.19%
RNR Renaissancere Holdings Ltd Financial Services Insurance - Reinsurance 1.18%
WAL Western Alliance Bancorporation Financial Services Banks - Regional 1.00%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 0.99%
WBS Webster Financial Corporation Financial Services Banks - Regional 0.94%
MKSI MKS Instruments Inc Technology Scientific & Technical Instruments 0.94%
MIDD Middleby Corp Industrials Specialty Industrial Machinery 0.93%
DUOL Duolingo Inc Technology Software - Application 0.93%
GDDY Godaddy Inc Technology Software - Infrastructure 0.93%
APG Api Group Corp Industrials Engineering & Construction 0.92%
DSG Descartes Systems Group Inc Technology Software - Application 0.91%
NTRA Natera Inc Healthcare Diagnostics & Research 0.89%
AXS AXIS Capital Holdings Ltd Financial Services Insurance - Specialty 0.86%
NTNX Nutanix Inc Technology Software - Infrastructure 0.86%
BDC Belden Inc Technology Communication Equipment 0.85%
EHC Encompass Health Corp Healthcare Medical Care Facilities 0.85%
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