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

30

NYSE ARCA | ETF

Price
$23.65
Increased by +0.13%
Dollar volume (20D)
3.60 M
ADR%
0.77
Industrials - 20.12%Healthcare - 20.02%Financial Services - 13.88%Utilities - 12.06%Technology - 10.77%Consumer Cyclicals - 9.91%Consumer Defensive - 7.87%Real Estate - 2.79%Basic Materials - 1.68%Energy - 0.91%Communication Services - 0.00%
Industrials - 20.12%
Healthcare - 20.02%
Financial Services - 13.88%
Utilities - 12.06%
Technology - 10.77%
Consumer Cyclicals - 9.91%
Consumer Defensive - 7.87%
Real Estate - 2.79%
Basic Materials - 1.68%
Energy - 0.91%
Communication Services - 0.00%

The fund normally invests in equities, such as common stocks, and implements a covered call options strategy to achieve its investment objective.

Specifically, the fund seeks to provide regular distributions that may consist of dividends and cash from the covered call option premiums.

Top 20 Holdings

Asset Name Sector Industry Weight
TDY Teledyne Technologies Incorporated Technology Scientific & Technical Instruments 2.24%
MA Mastercard Inc Financial Services Credit Services 2.08%
AME Ametek Inc Industrials Specialty Industrial Machinery 2.05%
TMO Thermo Fisher Scientific Inc Healthcare Diagnostics & Research 1.99%
GEHC GE HealthCare Technologies Inc. Healthcare Medical Devices 1.96%
V Visa Inc. Class A Financial Services Credit Services 1.93%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.91%
RSG Republic Services Inc Industrials Waste Management 1.89%
WCN Waste Connections Inc Industrials Waste Management 1.88%
CTAS Cintas Corporation Industrials Specialty Business Services 1.87%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 1.86%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.78%
DPZ Domino's Pizza Inc Common Stock Consumer Cyclical Restaurants 1.78%
MDT Medtronic PLC Healthcare Medical Devices 1.72%
MMC Marsh & McLennan Companies Inc Financial Services Insurance Brokers 1.71%
BAH Booz Allen Hamilton Holding Industrials Consulting Services 1.71%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.67%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 1.67%
MSFT Microsoft Corporation Technology Software - Infrastructure 1.66%
AJG Arthur J Gallagher & Co Financial Services Insurance Brokers 1.66%
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