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

79

NYSE ARCA | ETF

Price
$36.65
Decreased by -1.37%
Dollar volume (20D)
7.41 M
ADR%
1.58
Technology - 22.18%Industrials - 16.30%Financial Services - 14.85%Healthcare - 14.00%Consumer Cyclicals - 11.26%Real Estate - 5.77%Energy - 5.17%Basic Materials - 3.25%Communication Services - 2.72%Consumer Defensive - 2.50%Utilities - 2.00%
Technology - 22.18%
Industrials - 16.30%
Financial Services - 14.85%
Healthcare - 14.00%
Consumer Cyclicals - 11.26%
Real Estate - 5.77%
Energy - 5.17%
Basic Materials - 3.25%
Communication Services - 2.72%
Consumer Defensive - 2.50%
Utilities - 2.00%

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
MKSI MKS Instruments Inc Technology Scientific & Technical Instruments 1.39%
GVMXX State Street Master Funds - State Street U.S. Government Money Market Portfolio 1.21%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 1.18%
RNR Renaissancere Holdings Ltd Financial Services Insurance - Reinsurance 1.11%
APG Api Group Corp Industrials Engineering & Construction 1.10%
BPOP Popular Inc Financial Services Banks - Regional 1.07%
FTI TechnipFMC PLC Energy Oil & Gas Equipment & Services 1.04%
RMBS Rambus Inc Technology Semiconductors 1.04%
NTRA Natera Inc Healthcare Diagnostics & Research 1.03%
WBS Webster Financial Corporation Financial Services Banks - Regional 0.99%
CPAY Corpay Inc Technology Software - Infrastructure 0.97%
WAL Western Alliance Bancorporation Financial Services Banks - Regional 0.97%
INSM Insmed Inc Healthcare Biotechnology 0.95%
LSCC Lattice Semiconductor Corporation Technology Semiconductors 0.92%
ST Sensata Technologies Holding NV Technology Scientific & Technical Instruments 0.89%
MIDD Middleby Corp Industrials Specialty Industrial Machinery 0.88%
IDCC InterDigital Inc Technology Software - Application 0.86%
TXT Textron Inc Industrials Aerospace & Defense 0.82%
RS Reliance Steel & Aluminum Co Basic Materials Steel 0.82%
AYI Acuity Brands Inc Industrials Electrical Equipment & Parts 0.82%
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