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

89

NYSE ARCA | ETF

Price
$32.30
Increased by +0.94%
Dollar volume (20D)
4.99 M
ADR%
0.75
Financial Services - 22.51%Industrials - 17.60%Technology - 12.47%Healthcare - 12.16%Consumer Defensive - 7.65%Consumer Cyclicals - 6.91%Communication Services - 6.32%Basic Materials - 4.65%Energy - 4.55%Utilities - 2.97%Real Estate - 2.21%
Financial Services - 22.51%
Industrials - 17.60%
Technology - 12.47%
Healthcare - 12.16%
Consumer Defensive - 7.65%
Consumer Cyclicals - 6.91%
Communication Services - 6.32%
Basic Materials - 4.65%
Energy - 4.55%
Utilities - 2.97%
Real Estate - 2.21%

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
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 2.14%
RR Rolls-Royce Holdings PLC Industrials Aerospace & Defense 1.93%
TTE TotalEnergies SE Energy Oil & Gas Integrated 1.91%
UCG UniCredit S.p.A. Financial Services Banks - Regional 1.72%
AZN AstraZeneca PLC ADR Healthcare Drug Manufacturers - General 1.66%
SAP SAP SE Technology Software - Application 1.51%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 1.47%
CS AXA SA Financial Services Insurance - Diversified 1.33%
PRU Prudential plc Financial Services Insurance - Life 1.29%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 1.27%
IMB Imperial Brands PLC Consumer Defensive Tobacco 1.25%
FP TotalEnergies SE Energy Oil & Gas Integrated 1.23%
8306 Mitsubishi UFJ Financial Group Inc Financial Services Banks - Diversified 1.21%
6758 Sony Corp Technology Consumer Electronics 1.19%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 1.19%
NVO Novo Nordisk A/S Healthcare Drug Manufacturers - General 1.18%
DTE Deutsche Telekom AG Communication Services Telecom Services 1.15%
ENEL Enel SpA Utilities Utilities - Diversified 1.15%
AIR Airbus Group SE Industrials Aerospace & Defense 1.05%
SAN Sanofi SA Healthcare Drug Manufacturers - General 1.04%
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