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 |
|---|---|---|---|---|
| 301 | Figma Inc | 16,908 | 357.4K $ | 0.02 % |
| 302 | Union Pacific Corp | 1,366 | 331.4K $ | 0.02 % |
| 303 | Dow Inc | 7,481 | 311.6K $ | 0.01 % |
| 304 | McCormick & Co Inc/MD | 6,114 | 308.4K $ | 0.01 % |
| 305 | RPM International Inc | 3,029 | 301.1K $ | 0.01 % |
| 306 | Truist Financial Corp | 5,743 | 264K $ | 0.01 % |
| 307 | Sysco Corp | 2,500 | 178.3K $ | 0.01 % |
| 308 | Magnum Ice Cream Co NV/The | 9,601 | 143.5K $ | 0.01 % |
| 309 | Klarna Group PLC | 9,733 | 127.4K $ | 0.01 % |
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