Holdings of T. Rowe Price Value ETF
T. Rowe Price Exchange-Traded Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 609.4M $ including 607.3M $ in equities, 99.7 %
- Positions
- 160 in 8 countries
- Top ten
- 21.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Prologis Inc | 15,049 | 2M $ | 0.33 % |
| 102 | Eaton Corp PLC | 5,557 | 2M $ | 0.33 % |
| 103 | Diamondback Energy Inc | 9,965 | 2M $ | 0.32 % |
| 104 | McKesson Corp | 2,262 | 2M $ | 0.32 % |
| 105 | Becton Dickinson & Co | 12,281 | 1.9M $ | 0.32 % |
| 106 | Cencora Inc | 6,140 | 1.9M $ | 0.32 % |
| 107 | AMETEK Inc | 8,920 | 1.9M $ | 0.31 % |
| 108 | AutoZone Inc | 558 | 1.9M $ | 0.31 % |
| 109 | Capital One Financial Corp | 10,250 | 1.9M $ | 0.31 % |
| 110 | Las Vegas Sands Corp | 34,490 | 1.9M $ | 0.30 % |
| 111 | Hilton Worldwide Holdings Inc | 6,058 | 1.8M $ | 0.30 % |
| 112 | American International Group Inc | 24,330 | 1.8M $ | 0.30 % |
| 113 | Progressive Corp/The | 9,051 | 1.8M $ | 0.29 % |
| 114 | QUALCOMM Inc | 13,795 | 1.8M $ | 0.29 % |
| 115 | Motorola Solutions Inc | 4,055 | 1.8M $ | 0.29 % |
| 116 | Bank of New York Mellon Corp/The | 14,756 | 1.8M $ | 0.29 % |
| 117 | Quest Diagnostics Inc | 8,907 | 1.7M $ | 0.29 % |
| 118 | Rexford Industrial Realty Inc | 53,218 | 1.7M $ | 0.29 % |
| 119 | Cigna Group/The | 6,527 | 1.7M $ | 0.29 % |
| 120 | Amphenol Corp | 13,469 | 1.7M $ | 0.28 % |
| 121 | Fifth Third Bancorp | 36,433 | 1.7M $ | 0.28 % |
| 122 | Ecolab Inc | 6,314 | 1.7M $ | 0.28 % |
| 123 | Hubbell Inc | 3,417 | 1.7M $ | 0.28 % |
| 124 | US Foods Holding Corp | 17,788 | 1.6M $ | 0.27 % |
| 125 | TransDigm Group Inc | 1,389 | 1.6M $ | 0.26 % |
| 126 | WW Grainger Inc | 1,471 | 1.6M $ | 0.26 % |
| 127 | Steel Dynamics Inc | 8,841 | 1.6M $ | 0.26 % |
| 128 | International Business Machines Corp. | 6,422 | 1.6M $ | 0.26 % |
| 129 | Zimmer Biomet Holdings Inc | 16,693 | 1.5M $ | 0.25 % |
| 130 | Vertex Pharmaceuticals Inc | 3,366 | 1.5M $ | 0.25 % |
| 131 | Constellation Energy Corp. | 5,298 | 1.5M $ | 0.24 % |
| 132 | Vertiv Holdings Co | 5,856 | 1.5M $ | 0.24 % |
| 133 | Atmos Energy Corp | 7,909 | 1.5M $ | 0.24 % |
| 134 | RPM International Inc | 14,153 | 1.4M $ | 0.23 % |
| 135 | AbbVie Inc | 6,341 | 1.4M $ | 0.23 % |
| 136 | Cboe Global Markets Inc | 4,813 | 1.4M $ | 0.22 % |
| 137 | Corteva Inc | 15,812 | 1.3M $ | 0.22 % |
| 138 | KKR & Co Inc | 14,200 | 1.3M $ | 0.22 % |
| 139 | Viking Holdings Ltd | 17,511 | 1.3M $ | 0.21 % |
| 140 | Abbott Laboratories | 12,520 | 1.3M $ | 0.21 % |
| 141 | Regeneron Pharmaceuticals, Inc. | 1,621 | 1.3M $ | 0.21 % |
| 142 | CBRE Group Inc | 9,095 | 1.2M $ | 0.20 % |
| 143 | Tenet Healthcare Corp | 6,432 | 1.2M $ | 0.20 % |
| 144 | Public Storage | 4,455 | 1.2M $ | 0.20 % |
| 145 | Cheniere Energy Inc | 4,220 | 1.2M $ | 0.20 % |
| 146 | DTE Energy Co | 8,157 | 1.2M $ | 0.20 % |
| 147 | Lamar Advertising Co | 9,235 | 1.2M $ | 0.19 % |
| 148 | TD SYNNEX Corp | 6,902 | 1.2M $ | 0.19 % |
| 149 | Kinross Gold Corp | 36,443 | 1.1M $ | 0.18 % |
| 150 | Coherent Corp | 4,564 | 1.1M $ | 0.18 % |
| 151 | Estee Lauder Cos Inc/The | 13,920 | 999K $ | 0.16 % |
| 152 | Eli Lilly & Co | 1,078 | 991.5K $ | 0.16 % |
| 153 | Robinhood Markets Inc | 14,123 | 978.7K $ | 0.16 % |
| 154 | Westinghouse Air Brake Technologies Corp | 3,871 | 967.4K $ | 0.16 % |
| 155 | Corning Inc | 7,112 | 967K $ | 0.16 % |
| 156 | Ventas Inc | 11,477 | 938.6K $ | 0.15 % |
| 157 | TPG Inc | 21,679 | 878.2K $ | 0.14 % |
| 158 | Equity LifeStyle Properties Inc | 13,753 | 858.5K $ | 0.14 % |
| 159 | Apollo Global Management Inc | 7,494 | 835K $ | 0.14 % |
| 160 | Netflix Inc | 1,889 | 181.6K $ | 0.03 % |
Sector breakdown
- Financials 18.9 %
- Technology 13.1 %
- Health care 12.1 %
- Industrials 11.9 %
- Energy 8.5 %
- Communication 7.0 %
- Consumer staples 6.5 %
- Consumer discretionary 5.5 %
- Utilities 5.2 %
- Materials 4.6 %
- Real estate 1.8 %
- Unattributed 4.9 %
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 95.6 %
- South Korea 1.2 %
- United Kingdom 1.1 %
- France 0.8 %
- Germany 0.5 %
- Taiwan 0.4 %
- Bermuda 0.2 %
- Canada 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 152 | 580.8M $ | 95.63 % |
| 2 | South Korea | 1 | 7.4M $ | 1.23 % |
| 3 | United Kingdom | 2 | 6.6M $ | 1.09 % |
| 4 | France | 1 | 4.8M $ | 0.79 % |
| 5 | Germany | 1 | 2.8M $ | 0.45 % |
| 6 | Taiwan | 1 | 2.5M $ | 0.41 % |
| 7 | Bermuda | 1 | 1.3M $ | 0.21 % |
| 8 | Canada | 1 | 1.1M $ | 0.18 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Value ETF". https://titelia.com/en/funds/S000079838