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

64

NYSE ARCA | ETF

Price
$33.13
Decreased by -0.30%
Dollar volume (20D)
3.52 M
ADR%
0.57
Financial Services - 23.46%Industrials - 17.26%Healthcare - 11.90%Technology - 11.52%Consumer Defensive - 7.55%Communication Services - 7.13%Consumer Cyclicals - 7.02%Basic Materials - 4.84%Energy - 4.52%Utilities - 2.56%Real Estate - 2.24%
Financial Services - 23.46%
Industrials - 17.26%
Healthcare - 11.90%
Technology - 11.52%
Consumer Defensive - 7.55%
Communication Services - 7.13%
Consumer Cyclicals - 7.02%
Basic Materials - 4.84%
Energy - 4.52%
Utilities - 2.56%
Real Estate - 2.24%

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
UCG UniCredit S.p.A. Financial Services Banks - Regional 2.04%
AZN AstraZeneca PLC ADR Healthcare Drug Manufacturers - General 2.01%
RR Rolls-Royce Holdings PLC Industrials Aerospace & Defense 1.92%
TTE TotalEnergies SE Energy Oil & Gas Integrated 1.91%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 1.90%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 1.40%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 1.35%
SAP SAP SE Technology Software - Application 1.32%
8306 Mitsubishi UFJ Financial Group Inc Financial Services Banks - Diversified 1.30%
DTE Deutsche Telekom AG Communication Services Telecom Services 1.29%
6758 Sony Corp Technology Consumer Electronics 1.27%
IMB Imperial Brands PLC Consumer Defensive Tobacco 1.25%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 1.21%
FP TotalEnergies SE Energy Oil & Gas Integrated 1.20%
NVO Novo Nordisk A/S Healthcare Drug Manufacturers - General 1.18%
PRX Prosus N.V. Communication Services Internet Content & Information 1.17%
ENEL Enel SpA Utilities Utilities - Diversified 1.10%
BARC Barclays PLC Financial Services Banks - Diversified 1.05%
SAN Sanofi SA Healthcare Drug Manufacturers - General 1.03%
6723 Renesas Electronics Corp Technology Semiconductors 1.01%
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