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

92

NYSE ARCA | ETF

Price
$29.82
Increased by +0.35%
Dollar volume (20D)
11.79 M
ADR%
2.09
Financial Services - 22.28%Industrials - 16.75%Healthcare - 12.62%Consumer Defensive - 9.71%Technology - 9.58%Consumer Cyclicals - 7.59%Communication Services - 7.28%Energy - 4.39%Basic Materials - 4.06%Utilities - 3.05%Real Estate - 2.69%
Financial Services - 22.28%
Industrials - 16.75%
Healthcare - 12.62%
Consumer Defensive - 9.71%
Technology - 9.58%
Consumer Cyclicals - 7.59%
Communication Services - 7.28%
Energy - 4.39%
Basic Materials - 4.06%
Utilities - 3.05%
Real Estate - 2.69%

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities.

The fund normally invests at least 65% of its net assets (including any borrowings for investment purposes) in non-U.S. stocks.

The fund will primarily invest in developed markets.

Top 20 Holdings

Asset Name Sector Industry Weight
TTE TotalEnergies SE Energy Oil & Gas Integrated 1.91%
UCG UniCredit S.p.A. Financial Services Banks - Regional 1.86%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 1.85%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 1.82%
RR Rolls-Royce Holdings PLC Industrials Aerospace & Defense 1.71%
AZN AstraZeneca PLC ADR Healthcare Drug Manufacturers - General 1.63%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 1.50%
IMB Imperial Brands PLC Consumer Defensive Tobacco 1.44%
CS AXA SA Financial Services Insurance - Diversified 1.43%
SAP SAP SE Technology Software - Application 1.41%
DTE Deutsche Telekom AG Communication Services Telecom Services 1.41%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 1.34%
SAN Sanofi SA Healthcare Drug Manufacturers - General 1.34%
8306 Mitsubishi UFJ Financial Group Inc Financial Services Banks - Diversified 1.29%
FP TotalEnergies SE Energy Oil & Gas Integrated 1.26%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 1.24%
NVO Novo Nordisk A/S Healthcare Drug Manufacturers - General 1.18%
6758 Sony Corp Technology Consumer Electronics 1.15%
REL Relx PLC Industrials Specialty Business Services 1.12%
ENEL Enel SpA Utilities Utilities - Diversified 1.12%
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