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

56

NYSE ARCA | ETF

Price
$36.97
Increased by +0.82%
Dollar volume (20D)
11.88 M
ADR%
2.14
Technology - 21.18%Industrials - 19.19%Financial Services - 14.56%Healthcare - 12.96%Consumer Cyclicals - 10.84%Energy - 7.08%Real Estate - 4.92%Basic Materials - 3.86%Consumer Defensive - 1.99%Communication Services - 1.75%Utilities - 1.68%
Technology - 21.18%
Industrials - 19.19%
Financial Services - 14.56%
Healthcare - 12.96%
Consumer Cyclicals - 10.84%
Energy - 7.08%
Real Estate - 4.92%
Basic Materials - 3.86%
Consumer Defensive - 1.99%
Communication Services - 1.75%
Utilities - 1.68%

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies.

The fund may at times invest significantly in certain sectors, such as the information technology sector.

Top 20 Holdings

Asset Name Sector Industry Weight
FTI TechnipFMC PLC Energy Oil & Gas Equipment & Services 1.41%
SNDK Sandisk Corp Technology Computer Hardware 1.27%
GVMXX State Street Master Funds - State Street U.S. Government Money Market Portfolio 1.21%
BPOP Popular Inc Financial Services Banks - Regional 1.21%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 1.16%
TDY Teledyne Technologies Incorporated Technology Scientific & Technical Instruments 1.14%
APG Api Group Corp Industrials Engineering & Construction 1.08%
YZ8 Permian Resources Corporation Energy Oil & Gas E&P 1.06%
CIEN Ciena Corp Technology Communication Equipment 0.97%
MIDD Middleby Corp Industrials Specialty Industrial Machinery 0.96%
FN Fabrinet Technology Electronic Components 0.93%
AXS AXIS Capital Holdings Ltd Financial Services Insurance - Specialty 0.89%
TXT Textron Inc Industrials Aerospace & Defense 0.86%
EWBC East West Bancorp Inc Financial Services Banks - Regional 0.84%
SARO StandardAero, Inc. Industrials Aerospace & Defense 0.84%
RMBS Rambus Inc Technology Semiconductors 0.83%
US04956D1072 ATMUS FILTRATION TECHNOLOGIE 0.83%
LSCC Lattice Semiconductor Corporation Technology Semiconductors 0.83%
NVT nVent Electric PLC Industrials Electrical Equipment & Parts 0.83%
CPAY Corpay Inc Technology Software - Infrastructure 0.83%
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