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
- 4.1B $ including 4B $ in equities, 99.7 %
- Positions
- 328 in 8 countries
- Top ten
- 36.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | TE Connectivity PLC | 43,397 | 8.7M $ | 0.22 % |
| 102 | Keysight Technologies Inc | 24,840 | 8.7M $ | 0.21 % |
| 103 | Old Dominion Freight Line Inc | 39,436 | 8.5M $ | 0.21 % |
| 104 | Cadence Design Systems Inc | 22,656 | 8.5M $ | 0.21 % |
| 105 | Northrop Grumman Corp | 16,664 | 8.5M $ | 0.21 % |
| 106 | Wells Fargo & Co | 102,013 | 8.4M $ | 0.21 % |
| 107 | Astera Labs Inc | 17,300 | 8.4M $ | 0.21 % |
| 108 | Fortive Corp | 135,560 | 8.3M $ | 0.20 % |
| 109 | Intercontinental Exchange Inc | 65,766 | 8.1M $ | 0.20 % |
| 110 | Stryker Corp | 25,690 | 8.1M $ | 0.20 % |
| 111 | Intuitive Surgical Inc | 19,932 | 7.9M $ | 0.20 % |
| 112 | Sempra | 84,676 | 7.9M $ | 0.19 % |
| 113 | SAIA INC | 18,522 | 7.8M $ | 0.19 % |
| 114 | Targa Resources Corp | 28,686 | 7.7M $ | 0.19 % |
| 115 | Colgate-Palmolive Co | 83,556 | 7.7M $ | 0.19 % |
| 116 | Credo Technology Group Holding Ltd | 27,900 | 7.6M $ | 0.19 % |
| 117 | O'Reilly Automotive Inc | 81,896 | 7.5M $ | 0.19 % |
| 118 | PepsiCo Inc | 54,596 | 7.4M $ | 0.18 % |
| 119 | VISTRA CORP | 46,465 | 7.4M $ | 0.18 % |
| 120 | S&P Global Inc | 17,954 | 7.3M $ | 0.18 % |
| 121 | Willis Towers Watson PLC | 27,879 | 7.3M $ | 0.18 % |
| 122 | ServiceNow Inc | 72,746 | 7.2M $ | 0.18 % |
| 123 | Consolidated Edison Inc | 63,725 | 7M $ | 0.17 % |
| 124 | American Express Co | 20,736 | 7M $ | 0.17 % |
| 125 | Danaher Corp | 36,420 | 6.9M $ | 0.17 % |
| 126 | Tradeweb Markets Inc | 68,492 | 6.8M $ | 0.17 % |
| 127 | Freeport-McMoRan Inc | 108,391 | 6.8M $ | 0.17 % |
| 128 | TKO Group Holdings Inc | 33,734 | 6.8M $ | 0.17 % |
| 129 | GLOBALFOUNDRIES INC | 82,100 | 6.8M $ | 0.17 % |
| 130 | Lowe's Cos Inc | 30,068 | 6.6M $ | 0.16 % |
| 131 | Emerson Electric Co | 46,032 | 6.6M $ | 0.16 % |
| 132 | Mondelez International Inc | 113,513 | 6.6M $ | 0.16 % |
| 133 | Moody's Corp | 14,493 | 6.6M $ | 0.16 % |
| 134 | Teradyne Inc | 13,566 | 6.6M $ | 0.16 % |
| 135 | KKR & Co Inc | 71,175 | 6.5M $ | 0.16 % |
| 136 | United Airlines Holdings Inc | 46,970 | 6.4M $ | 0.16 % |
| 137 | Elevance Health Inc | 16,487 | 6.4M $ | 0.16 % |
| 138 | SLB Ltd | 136,381 | 6.3M $ | 0.16 % |
| 139 | Jabil Inc | 16,279 | 6.3M $ | 0.15 % |
| 140 | Trane Technologies PLC | 12,478 | 6.1M $ | 0.15 % |
| 141 | Altria Group Inc | 84,338 | 6.1M $ | 0.15 % |
| 142 | NATERA INC | 22,097 | 6M $ | 0.15 % |
| 143 | GUARDANT HEALTH INC | 39,601 | 5.9M $ | 0.15 % |
| 144 | Toll Brothers Inc | 35,261 | 5.8M $ | 0.14 % |
| 145 | Axon Enterprise Inc | 10,252 | 5.7M $ | 0.14 % |
| 146 | Sherwin-Williams Co/The | 16,648 | 5.7M $ | 0.14 % |
| 147 | Chipotle Mexican Grill Inc | 168,110 | 5.7M $ | 0.14 % |
| 148 | Johnson Controls International plc | 39,035 | 5.7M $ | 0.14 % |
| 149 | Carvana Co | 85,785 | 5.6M $ | 0.14 % |
| 150 | MODERNA INC | 80,600 | 5.6M $ | 0.14 % |
| 151 | Corpay Inc | 16,901 | 5.6M $ | 0.14 % |
| 152 | General Motors Co | 71,828 | 5.5M $ | 0.14 % |
| 153 | Yum! Brands Inc | 34,504 | 5.5M $ | 0.14 % |
| 154 | Diamondback Energy Inc | 31,298 | 5.5M $ | 0.14 % |
| 155 | Cencora Inc | 19,422 | 5.5M $ | 0.14 % |
| 156 | American International Group Inc | 72,960 | 5.4M $ | 0.13 % |
| 157 | UNILEVER PLC | 88,751 | 5.3M $ | 0.13 % |
| 158 | Flex Ltd | 32,118 | 5.2M $ | 0.13 % |
| 159 | Equitable Holdings Inc | 118,275 | 5.2M $ | 0.13 % |
| 160 | VIATRIS INC | 323,541 | 5.1M $ | 0.13 % |
| 161 | Cardinal Health Inc | 21,584 | 5.1M $ | 0.13 % |
| 162 | PG&E Corp | 304,818 | 5.1M $ | 0.13 % |
| 163 | Medtronic PLC | 65,059 | 5.1M $ | 0.13 % |
| 164 | MONOLITHIC POWER SYSTEMS INC | 3,679 | 5.1M $ | 0.13 % |
| 165 | Pfizer Inc | 210,871 | 5.1M $ | 0.13 % |
| 166 | Valero Energy Corp | 19,399 | 5.1M $ | 0.12 % |
| 167 | WW Grainger Inc | 3,690 | 5M $ | 0.12 % |
| 168 | Public Storage | 15,710 | 5M $ | 0.12 % |
| 169 | Cintas Corp | 29,114 | 5M $ | 0.12 % |
| 170 | STEEL DYNAMICS INC | 21,481 | 4.9M $ | 0.12 % |
| 171 | Walt Disney Co/The | 50,732 | 4.9M $ | 0.12 % |
| 172 | Carrier Global Corp | 66,415 | 4.9M $ | 0.12 % |
| 173 | Ingersoll Rand Inc | 58,971 | 4.8M $ | 0.12 % |
| 174 | Fifth Third Bancorp | 85,618 | 4.8M $ | 0.12 % |
| 175 | Ross Stores Inc | 22,652 | 4.8M $ | 0.12 % |
| 176 | Middleby Corp/The | 27,722 | 4.8M $ | 0.12 % |
| 177 | Huntington Bancshares Inc/OH | 268,742 | 4.8M $ | 0.12 % |
| 178 | Keurig Dr Pepper Inc | 144,248 | 4.7M $ | 0.12 % |
| 179 | Canadian National Railway Co | 39,155 | 4.7M $ | 0.11 % |
| 180 | Monster Beverage Corp | 48,513 | 4.7M $ | 0.11 % |
| 181 | Motorola Solutions Inc | 11,192 | 4.6M $ | 0.11 % |
| 182 | Royal Caribbean Cruises Ltd | 14,530 | 4.6M $ | 0.11 % |
| 183 | EQT Corp | 84,813 | 4.5M $ | 0.11 % |
| 184 | AutoZone Inc | 1,392 | 4.4M $ | 0.11 % |
| 185 | L3Harris Technologies Inc | 15,171 | 4.4M $ | 0.11 % |
| 186 | Marathon Petroleum Corp | 16,600 | 4.2M $ | 0.10 % |
| 187 | STARBUCKS CORP | 40,916 | 4.2M $ | 0.10 % |
| 188 | Waste Management Inc | 18,733 | 4.2M $ | 0.10 % |
| 189 | Baker Hughes Co | 75,212 | 4.2M $ | 0.10 % |
| 190 | Franco-Nevada Corp | 19,924 | 4.2M $ | 0.10 % |
| 191 | EOG Resources Inc | 31,883 | 4.1M $ | 0.10 % |
| 192 | Atmos Energy Corp | 23,841 | 4.1M $ | 0.10 % |
| 193 | CRH PLC | 38,328 | 4.1M $ | 0.10 % |
| 194 | TENET HEALTHCARE CORP | 21,632 | 4M $ | 0.10 % |
| 195 | Charles River Laboratories International Inc | 17,779 | 4M $ | 0.10 % |
| 196 | CBRE Group Inc | 29,848 | 4M $ | 0.10 % |
| 197 | Estee Lauder Cos Inc/The | 50,658 | 4M $ | 0.10 % |
| 198 | Vicor Corp | 10,500 | 4M $ | 0.10 % |
| 199 | Boston Scientific Corp | 91,810 | 3.9M $ | 0.10 % |
| 200 | Progressive Corp/The | 17,716 | 3.9M $ | 0.10 % |
Sector breakdown
- Technology 37.0 %
- Financials 11.6 %
- Communication 9.6 %
- Consumer discretionary 8.9 %
- Health care 8.5 %
- Industrials 7.6 %
- Consumer staples 4.3 %
- Energy 2.4 %
- Utilities 2.2 %
- Materials 1.6 %
- Real estate 1.2 %
- Unattributed 5.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.8 %
- Canada 0.5 %
- Ireland 0.3 %
- Cayman Islands 0.2 %
- Israel 0.1 %
- Bermuda 0.1 %
- Germany 0.1 %
- Netherlands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 315 | 4B $ | 98.83 % |
| 2 | Canada | 6 | 19.1M $ | 0.47 % |
| 3 | Ireland | 2 | 13M $ | 0.32 % |
| 4 | Cayman Islands | 1 | 6.8M $ | 0.17 % |
| 5 | Israel | 1 | 3.3M $ | 0.08 % |
| 6 | Bermuda | 1 | 3.2M $ | 0.08 % |
| 7 | Germany | 1 | 2.2M $ | 0.05 % |
| 8 | Netherlands | 1 | 48.1K $ | 0.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price U.S. Equity Research ETF". https://titelia.com/en/funds/S000071604