Holdings of T. Rowe Price U.S. Equity Research ETF
ISIN US87283Q5036
T. Rowe Price Exchange-Traded Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 2.1B $ in equities, 99.6 %
- Positions
- 309 in 6 countries
- Top ten
- 37.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Sempra | 50,351 | 4.9M $ | 0.23 % |
| 102 | MetLife Inc | 68,863 | 4.9M $ | 0.23 % |
| 103 | Capital One Financial Corp | 26,666 | 4.9M $ | 0.23 % |
| 104 | ServiceNow Inc | 45,647 | 4.8M $ | 0.23 % |
| 105 | Old Dominion Freight Line Inc | 24,384 | 4.8M $ | 0.23 % |
| 106 | Bristol-Myers Squibb Co | 77,227 | 4.7M $ | 0.22 % |
| 107 | Lumentum Holdings Inc | 6,514 | 4.6M $ | 0.22 % |
| 108 | Aon PLC | 14,114 | 4.6M $ | 0.22 % |
| 109 | Fortive Corp | 80,640 | 4.5M $ | 0.21 % |
| 110 | Pfizer Inc | 158,728 | 4.5M $ | 0.21 % |
| 111 | O'Reilly Automotive Inc | 47,571 | 4.4M $ | 0.21 % |
| 112 | GE Vernova Inc | 5,018 | 4.4M $ | 0.21 % |
| 113 | PG&E Corp | 247,718 | 4.4M $ | 0.21 % |
| 114 | American Express Co | 14,349 | 4.3M $ | 0.21 % |
| 115 | SLB Ltd | 84,100 | 4.3M $ | 0.21 % |
| 116 | Targa Resources Corp | 16,938 | 4.2M $ | 0.20 % |
| 117 | Tradeweb Markets Inc | 35,797 | 4.2M $ | 0.20 % |
| 118 | Colgate-Palmolive Co | 49,231 | 4.2M $ | 0.20 % |
| 119 | Lowe's Cos Inc | 17,738 | 4.2M $ | 0.20 % |
| 120 | Phillips 66 | 22,726 | 4.1M $ | 0.20 % |
| 121 | Valero Energy Corp | 16,630 | 4.1M $ | 0.20 % |
| 122 | Consolidated Edison Inc | 36,265 | 4.1M $ | 0.20 % |
| 123 | Edwards Lifesciences Corp | 51,109 | 4.1M $ | 0.20 % |
| 124 | TKO Group Holdings Inc | 20,004 | 4M $ | 0.19 % |
| 125 | Franco-Nevada Corp | 15,864 | 3.9M $ | 0.19 % |
| 126 | Vistra Corp | 25,870 | 3.9M $ | 0.19 % |
| 127 | WW Grainger Inc | 3,310 | 3.6M $ | 0.17 % |
| 128 | Chipotle Mexican Grill Inc | 111,454 | 3.6M $ | 0.17 % |
| 129 | KKR & Co Inc | 38,115 | 3.5M $ | 0.17 % |
| 130 | Honeywell International Inc | 15,556 | 3.5M $ | 0.17 % |
| 131 | Diamondback Energy Inc | 17,568 | 3.5M $ | 0.17 % |
| 132 | American International Group Inc | 45,500 | 3.4M $ | 0.16 % |
| 133 | Moody's Corp | 7,825 | 3.4M $ | 0.16 % |
| 134 | AutoZone Inc | 986 | 3.3M $ | 0.16 % |
| 135 | Monolithic Power Systems Inc | 3,042 | 3.3M $ | 0.16 % |
| 136 | Johnson Controls International plc | 25,305 | 3.3M $ | 0.16 % |
| 137 | General Motors Co | 44,368 | 3.3M $ | 0.16 % |
| 138 | Altria Group, Inc. | 50,013 | 3.3M $ | 0.16 % |
| 139 | EQT Corp | 51,110 | 3.3M $ | 0.16 % |
| 140 | Cencora Inc | 10,257 | 3.2M $ | 0.15 % |
| 141 | International Business Machines Corp. | 13,283 | 3.2M $ | 0.15 % |
| 142 | Ross Stores Inc | 14,787 | 3.2M $ | 0.15 % |
| 143 | Western Digital Corp | 11,836 | 3.2M $ | 0.15 % |
| 144 | Viatris Inc | 236,702 | 3.2M $ | 0.15 % |
| 145 | Carvana Co | 10,158 | 3.2M $ | 0.15 % |
| 146 | Sherwin-Williams Co/The | 9,783 | 3.1M $ | 0.15 % |
| 147 | PulteGroup Inc | 26,521 | 3.1M $ | 0.15 % |
| 148 | Cardinal Health, Inc. | 14,719 | 3.1M $ | 0.15 % |
| 149 | Guardant Health Inc | 33,328 | 3.1M $ | 0.15 % |
| 150 | Teradyne Inc | 10,379 | 3.1M $ | 0.15 % |
| 151 | Baker Hughes Co | 50,187 | 3.1M $ | 0.15 % |
| 152 | Freeport-McMoRan Inc | 51,705 | 3M $ | 0.15 % |
| 153 | Atmos Energy Corp | 16,211 | 3M $ | 0.14 % |
| 154 | Trane Technologies PLC | 7,103 | 3M $ | 0.14 % |
| 155 | Walt Disney Co/The | 30,137 | 2.9M $ | 0.14 % |
| 156 | Natera Inc | 14,432 | 2.9M $ | 0.14 % |
| 157 | L3Harris Technologies Inc | 8,306 | 2.9M $ | 0.14 % |
| 158 | Equitable Holdings Inc | 76,120 | 2.8M $ | 0.13 % |
| 159 | Wells Fargo & Co | 35,196 | 2.8M $ | 0.13 % |
| 160 | Emerson Electric Co. | 21,366 | 2.8M $ | 0.13 % |
| 161 | CBRE Group Inc | 20,518 | 2.8M $ | 0.13 % |
| 162 | Corpay Inc | 9,536 | 2.8M $ | 0.13 % |
| 163 | Royal Caribbean Cruises Ltd | 9,965 | 2.7M $ | 0.13 % |
| 164 | Waste Management Inc | 11,868 | 2.7M $ | 0.13 % |
| 165 | Dover Corp | 13,081 | 2.7M $ | 0.13 % |
| 166 | Cintas Corp | 16,006 | 2.7M $ | 0.13 % |
| 167 | Texas Instruments Inc | 13,716 | 2.7M $ | 0.13 % |
| 168 | Motorola Solutions Inc | 6,108 | 2.7M $ | 0.13 % |
| 169 | Palo Alto Networks Inc | 16,472 | 2.6M $ | 0.13 % |
| 170 | Steel Dynamics Inc | 14,616 | 2.6M $ | 0.13 % |
| 171 | EOG Resources Inc | 18,153 | 2.6M $ | 0.13 % |
| 172 | Martin Marietta Materials Inc | 4,446 | 2.6M $ | 0.12 % |
| 173 | Canadian National Railway Co | 25,425 | 2.6M $ | 0.12 % |
| 174 | United Airlines Holdings Inc | 28,338 | 2.6M $ | 0.12 % |
| 175 | Mondelez International Inc | 45,092 | 2.6M $ | 0.12 % |
| 176 | CRH PLC | 24,598 | 2.6M $ | 0.12 % |
| 177 | Unilever PLC | 45,230 | 2.6M $ | 0.12 % |
| 178 | Adobe Inc | 10,531 | 2.6M $ | 0.12 % |
| 179 | Eaton Corp PLC | 7,114 | 2.5M $ | 0.12 % |
| 180 | Huntington Bancshares Inc/OH | 160,768 | 2.5M $ | 0.12 % |
| 181 | Rexford Industrial Realty Inc | 76,801 | 2.5M $ | 0.12 % |
| 182 | Sandisk Corp/DE | 3,956 | 2.5M $ | 0.12 % |
| 183 | Jabil Inc | 9,414 | 2.5M $ | 0.12 % |
| 184 | Tenet Healthcare Corp | 13,167 | 2.5M $ | 0.12 % |
| 185 | Monster Beverage Corp | 33,818 | 2.5M $ | 0.12 % |
| 186 | Apollo Global Management Inc | 21,697 | 2.4M $ | 0.12 % |
| 187 | McKesson Corp | 2,783 | 2.4M $ | 0.12 % |
| 188 | Carrier Global Corp | 42,755 | 2.4M $ | 0.11 % |
| 189 | Public Storage | 8,845 | 2.4M $ | 0.11 % |
| 190 | Fifth Third Bancorp | 51,293 | 2.4M $ | 0.11 % |
| 191 | Keurig Dr Pepper Inc | 88,385 | 2.3M $ | 0.11 % |
| 192 | Medtronic PLC | 26,664 | 2.3M $ | 0.11 % |
| 193 | Progressive Corp/The | 11,651 | 2.3M $ | 0.11 % |
| 194 | Esab Corp | 23,647 | 2.3M $ | 0.11 % |
| 195 | East West Bancorp Inc | 21,174 | 2.3M $ | 0.11 % |
| 196 | Middleby Corp/The | 16,692 | 2.2M $ | 0.11 % |
| 197 | DTE Energy Co | 15,078 | 2.2M $ | 0.11 % |
| 198 | Voya Financial Inc | 32,168 | 2.2M $ | 0.10 % |
| 199 | Descartes Systems Group Inc/The | 30,686 | 2.2M $ | 0.10 % |
| 200 | Ares Management Corp | 20,091 | 2.2M $ | 0.10 % |
Sector breakdown
- Technology 32.6 %
- Financials 12.4 %
- Communication 10.2 %
- Consumer discretionary 9.3 %
- Health care 9.1 %
- Industrials 7.5 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.6 %
- Materials 2.0 %
- Real estate 1.4 %
- Unattributed 4.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.2 %
- Canada 0.4 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.0 %
- United Kingdom 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 299 | 2.1B $ | 99.21 % |
| 2 | Canada | 4 | 8.7M $ | 0.42 % |
| 3 | Ireland | 2 | 5.2M $ | 0.25 % |
| 4 | Netherlands | 2 | 1.7M $ | 0.08 % |
| 5 | Bermuda | 1 | 657.6K $ | 0.03 % |
| 6 | United Kingdom | 1 | 127.4K $ | 0.01 % |
Cite this page
Titelia. "Holdings of T. Rowe Price U.S. Equity Research ETF". https://titelia.com/en/funds/S000071604