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

7

NYSE ARCA | ETF

Price
$26.80
Decreased by -6.73%
Dollar volume (20D)
22.72 M
ADR%
1.16
Financial Services - 23.18%Industrials - 16.70%Healthcare - 12.48%Technology - 9.91%Consumer Defensive - 8.74%Consumer Cyclicals - 7.54%Communication Services - 7.20%Energy - 4.88%Basic Materials - 4.06%Utilities - 2.80%Real Estate - 2.50%
Financial Services - 23.18%
Industrials - 16.70%
Healthcare - 12.48%
Technology - 9.91%
Consumer Defensive - 8.74%
Consumer Cyclicals - 7.54%
Communication Services - 7.20%
Energy - 4.88%
Basic Materials - 4.06%
Utilities - 2.80%
Real Estate - 2.50%

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 1.83%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 1.82%
RR Rolls-Royce Holdings PLC Industrials Aerospace & Defense 1.78%
AZN AstraZeneca PLC ADR Healthcare Drug Manufacturers - General 1.70%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 1.57%
8306 Mitsubishi UFJ Financial Group Inc Financial Services Banks - Diversified 1.53%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 1.52%
SAP SAP SE Technology Software - Application 1.43%
SAN Sanofi SA Healthcare Drug Manufacturers - General 1.38%
DTE Deutsche Telekom AG Communication Services Telecom Services 1.35%
FP TotalEnergies SE Energy Oil & Gas Integrated 1.34%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 1.31%
CS AXA SA Financial Services Insurance - Diversified 1.31%
IMB Imperial Brands PLC Consumer Defensive Tobacco 1.25%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 1.25%
6758 Sony Corp Technology Consumer Electronics 1.19%
NVO Novo Nordisk A/S Healthcare Drug Manufacturers - General 1.18%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 1.15%
BG BAWAG Group AG Financial Services Banks - Regional 1.02%
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