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 |
|---|---|---|---|---|
| 201 | API Group Corp | 53,189 | 2.2M $ | 0.10 % |
| 202 | Ecolab Inc | 8,073 | 2.1M $ | 0.10 % |
| 203 | Akamai Technologies Inc | 18,400 | 2.1M $ | 0.10 % |
| 204 | Dell Technologies Inc | 12,800 | 2.1M $ | 0.10 % |
| 205 | Ingersoll Rand Inc | 25,998 | 2.1M $ | 0.10 % |
| 206 | 3M Co | 14,210 | 2.1M $ | 0.10 % |
| 207 | International Paper Co | 57,092 | 2M $ | 0.10 % |
| 208 | Corteva Inc | 23,892 | 2M $ | 0.10 % |
| 209 | Regeneron Pharmaceuticals, Inc. | 2,578 | 2M $ | 0.10 % |
| 210 | Ameren Corp | 17,834 | 2M $ | 0.09 % |
| 211 | TransDigm Group Inc | 1,668 | 1.9M $ | 0.09 % |
| 212 | Waste Connections Inc | 11,895 | 1.9M $ | 0.09 % |
| 213 | Willis Towers Watson PLC | 6,614 | 1.9M $ | 0.09 % |
| 214 | Verisk Analytics Inc | 10,061 | 1.9M $ | 0.09 % |
| 215 | American Tower Corp | 11,042 | 1.9M $ | 0.09 % |
| 216 | CMS Energy Corp | 24,392 | 1.9M $ | 0.09 % |
| 217 | Crowdstrike Holdings Inc | 4,695 | 1.8M $ | 0.09 % |
| 218 | Axon Enterprise Inc | 4,200 | 1.8M $ | 0.09 % |
| 219 | Pentair PLC | 20,314 | 1.8M $ | 0.08 % |
| 220 | Simon Property Group Inc | 9,332 | 1.7M $ | 0.08 % |
| 221 | Elevance Health Inc | 5,922 | 1.7M $ | 0.08 % |
| 222 | KeyCorp | 84,570 | 1.7M $ | 0.08 % |
| 223 | Ventas Inc | 20,023 | 1.6M $ | 0.08 % |
| 224 | Estee Lauder Cos Inc/The | 22,606 | 1.6M $ | 0.08 % |
| 225 | Ball Corp | 27,268 | 1.6M $ | 0.08 % |
| 226 | LyondellBasell Industries NV | 19,900 | 1.6M $ | 0.08 % |
| 227 | CME Group Inc | 5,368 | 1.6M $ | 0.08 % |
| 228 | Uber Technologies Inc | 21,990 | 1.6M $ | 0.08 % |
| 229 | Autodesk Inc | 6,411 | 1.5M $ | 0.07 % |
| 230 | West Pharmaceutical Services Inc | 5,936 | 1.5M $ | 0.07 % |
| 231 | MSCI Inc | 2,700 | 1.5M $ | 0.07 % |
| 232 | Figure Technology Solutions Inc | 42,756 | 1.5M $ | 0.07 % |
| 233 | Live Nation Entertainment Inc | 9,514 | 1.5M $ | 0.07 % |
| 234 | Ulta Beauty Inc | 2,715 | 1.4M $ | 0.07 % |
| 235 | West Fraser Timber Co Ltd | 21,266 | 1.4M $ | 0.07 % |
| 236 | Charles River Laboratories International Inc | 8,014 | 1.4M $ | 0.07 % |
| 237 | DoorDash Inc | 9,167 | 1.4M $ | 0.07 % |
| 238 | Essex Property Trust Inc | 5,663 | 1.4M $ | 0.07 % |
| 239 | Robinhood Markets Inc | 19,574 | 1.4M $ | 0.06 % |
| 240 | Blackstone Inc | 11,436 | 1.3M $ | 0.06 % |
| 241 | Global Payments Inc | 19,125 | 1.3M $ | 0.06 % |
| 242 | AvalonBay Communities, Inc. | 7,803 | 1.3M $ | 0.06 % |
| 243 | CF Industries Holdings Inc | 9,704 | 1.3M $ | 0.06 % |
| 244 | Las Vegas Sands Corp | 22,758 | 1.2M $ | 0.06 % |
| 245 | Cigna Group/The | 4,464 | 1.2M $ | 0.06 % |
| 246 | Mosaic Co/The | 45,751 | 1.2M $ | 0.06 % |
| 247 | Starbucks Corp | 12,990 | 1.2M $ | 0.06 % |
| 248 | Kenvue Inc | 67,248 | 1.2M $ | 0.06 % |
| 249 | Invesco Ltd | 47,434 | 1.2M $ | 0.06 % |
| 250 | Constellation Energy Corp. | 4,080 | 1.1M $ | 0.05 % |
| 251 | Western Alliance Bancorp | 15,887 | 1.1M $ | 0.05 % |
| 252 | Domino's Pizza Inc | 3,041 | 1.1M $ | 0.05 % |
| 253 | Corebridge Financial Inc | 43,774 | 1M $ | 0.05 % |
| 254 | TPG Inc | 25,711 | 1M $ | 0.05 % |
| 255 | Tractor Supply Co | 22,600 | 1M $ | 0.05 % |
| 256 | Booz Allen Hamilton Holding Corp | 13,108 | 1M $ | 0.05 % |
| 257 | Spotify Technology SA | 2,080 | 1M $ | 0.05 % |
| 258 | Packaging Corp of America | 4,727 | 1M $ | 0.05 % |
| 259 | Stanley Black & Decker Inc | 13,770 | 978.5K $ | 0.05 % |
| 260 | Axis Capital Holdings Ltd | 9,468 | 960.1K $ | 0.05 % |
| 261 | Regency Centers Corp | 12,689 | 960K $ | 0.05 % |
| 262 | Popular Inc | 6,926 | 929.3K $ | 0.04 % |
| 263 | Quest Diagnostics Inc | 4,629 | 907.2K $ | 0.04 % |
| 264 | BrightSpring Health Services Inc | 21,073 | 897.9K $ | 0.04 % |
| 265 | Qnity Electronics Inc | 7,714 | 890K $ | 0.04 % |
| 266 | LPL Financial Holdings Inc | 2,900 | 872.4K $ | 0.04 % |
| 267 | Lamb Weston Holdings Inc | 20,510 | 866.8K $ | 0.04 % |
| 268 | IQVIA Holdings Inc | 4,907 | 836.8K $ | 0.04 % |
| 269 | elf Beauty Inc | 13,650 | 827.3K $ | 0.04 % |
| 270 | Airbnb Inc | 6,530 | 824.6K $ | 0.04 % |
| 271 | Zoetis Inc | 6,970 | 823.9K $ | 0.04 % |
| 272 | SiteOne Landscape Supply Inc | 5,864 | 780.6K $ | 0.04 % |
| 273 | Sun Communities Inc | 6,177 | 778.1K $ | 0.04 % |
| 274 | Kimco Realty Corp | 34,365 | 772.2K $ | 0.04 % |
| 275 | Agnico Eagle Mines Ltd | 3,679 | 746.8K $ | 0.04 % |
| 276 | Revvity Inc | 8,514 | 745.9K $ | 0.04 % |
| 277 | Centene Corp | 22,518 | 737.2K $ | 0.04 % |
| 278 | CubeSmart | 19,741 | 723.5K $ | 0.03 % |
| 279 | CoStar Group Inc | 16,989 | 685.3K $ | 0.03 % |
| 280 | Wingstop Inc | 4,347 | 673.7K $ | 0.03 % |
| 281 | ResMed Inc | 2,993 | 671.9K $ | 0.03 % |
| 282 | Darden Restaurants Inc | 3,408 | 668.1K $ | 0.03 % |
| 283 | Viking Holdings Ltd | 8,950 | 657.6K $ | 0.03 % |
| 284 | Fiserv Inc | 11,785 | 657.6K $ | 0.03 % |
| 285 | BXP Inc | 12,337 | 640.3K $ | 0.03 % |
| 286 | PTC Inc | 4,405 | 627.7K $ | 0.03 % |
| 287 | Cboe Global Markets Inc | 2,057 | 578.2K $ | 0.03 % |
| 288 | Target Corp | 4,460 | 540.6K $ | 0.03 % |
| 289 | Cummins Inc | 963 | 518.1K $ | 0.02 % |
| 290 | Tyson Foods Inc | 8,019 | 513.8K $ | 0.02 % |
| 291 | Equifax Inc | 2,779 | 500.4K $ | 0.02 % |
| 292 | Medline Inc | 11,154 | 496.4K $ | 0.02 % |
| 293 | Expand Energy Corp | 4,244 | 465.9K $ | 0.02 % |
| 294 | Becton Dickinson & Co | 2,900 | 456K $ | 0.02 % |
| 295 | Fortinet Inc | 5,321 | 434.8K $ | 0.02 % |
| 296 | Fair Isaac Corp | 397 | 423.8K $ | 0.02 % |
| 297 | Xylem Inc/NY | 3,510 | 419.4K $ | 0.02 % |
| 298 | HubSpot Inc | 1,696 | 414K $ | 0.02 % |
| 299 | Equity LifeStyle Properties Inc | 6,433 | 401.5K $ | 0.02 % |
| 300 | Rocket Cos Inc | 25,272 | 360.1K $ | 0.02 % |
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