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

92

NYSE ARCA | ETF

Price
$31.84
Increased by +0.57%
Dollar volume (20D)
3.04 M
ADR%
0.66
Financial Services - 22.07%Industrials - 17.62%Healthcare - 12.48%Technology - 12.23%Consumer Defensive - 7.74%Consumer Cyclicals - 6.87%Communication Services - 6.50%Basic Materials - 4.51%Energy - 4.46%Utilities - 2.87%Real Estate - 2.65%
Financial Services - 22.07%
Industrials - 17.62%
Healthcare - 12.48%
Technology - 12.23%
Consumer Defensive - 7.74%
Consumer Cyclicals - 6.87%
Communication Services - 6.50%
Basic Materials - 4.51%
Energy - 4.46%
Utilities - 2.87%
Real Estate - 2.65%

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 1.94%
TTE TotalEnergies SE Energy Oil & Gas Integrated 1.91%
RR Rolls-Royce Holdings PLC Industrials Aerospace & Defense 1.87%
UCG UniCredit S.p.A. Financial Services Banks - Regional 1.72%
AZN AstraZeneca PLC ADR Healthcare Drug Manufacturers - General 1.67%
SAP SAP SE Technology Software - Application 1.56%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 1.46%
8306 Mitsubishi UFJ Financial Group Inc Financial Services Banks - Diversified 1.41%
DTE Deutsche Telekom AG Communication Services Telecom Services 1.36%
6758 Sony Corp Technology Consumer Electronics 1.32%
CS AXA SA Financial Services Insurance - Diversified 1.30%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 1.27%
IMB Imperial Brands PLC Consumer Defensive Tobacco 1.20%
PRU Prudential plc Financial Services Insurance - Life 1.20%
FP TotalEnergies SE Energy Oil & Gas Integrated 1.19%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 1.18%
NVO Novo Nordisk A/S Healthcare Drug Manufacturers - General 1.18%
ENEL Enel SpA Utilities Utilities - Diversified 1.12%
SAN Sanofi SA Healthcare Drug Manufacturers - General 1.05%
BG BAWAG Group AG Financial Services Banks - Regional 1.02%
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