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

78

NYSE ARCA | ETF

Price
$32.46
Increased by +0.74%
Dollar volume (20D)
4.77 M
ADR%
0.70
Financial Services - 22.86%Industrials - 18.02%Healthcare - 12.20%Technology - 11.69%Consumer Defensive - 7.63%Consumer Cyclicals - 6.79%Communication Services - 6.77%Basic Materials - 4.77%Energy - 4.47%Utilities - 2.65%Real Estate - 2.16%
Financial Services - 22.86%
Industrials - 18.02%
Healthcare - 12.20%
Technology - 11.69%
Consumer Defensive - 7.63%
Consumer Cyclicals - 6.79%
Communication Services - 6.77%
Basic Materials - 4.77%
Energy - 4.47%
Utilities - 2.65%
Real Estate - 2.16%

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
RR Rolls-Royce Holdings PLC Industrials Aerospace & Defense 2.08%
UCG UniCredit S.p.A. Financial Services Banks - Regional 1.96%
AZN AstraZeneca PLC ADR Healthcare Drug Manufacturers - General 1.94%
TTE TotalEnergies SE Energy Oil & Gas Integrated 1.91%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 1.88%
SAP SAP SE Technology Software - Application 1.44%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 1.38%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 1.30%
CS AXA SA Financial Services Insurance - Diversified 1.24%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 1.23%
IMB Imperial Brands PLC Consumer Defensive Tobacco 1.23%
8306 Mitsubishi UFJ Financial Group Inc Financial Services Banks - Diversified 1.22%
6758 Sony Corp Technology Consumer Electronics 1.19%
NVO Novo Nordisk A/S Healthcare Drug Manufacturers - General 1.18%
FP TotalEnergies SE Energy Oil & Gas Integrated 1.17%
DTE Deutsche Telekom AG Communication Services Telecom Services 1.15%
ENEL Enel SpA Utilities Utilities - Diversified 1.10%
BARC Barclays PLC Financial Services Banks - Diversified 1.04%
6723 Renesas Electronics Corp Technology Semiconductors 1.03%
SAN Sanofi SA Healthcare Drug Manufacturers - General 1.02%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY