Holdings of T. Rowe Price Active Core U.S. Equity ETF
T. Rowe Price Exchange-Traded Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 14.3M $ including 14.3M $ in equities, 99.6 %
- Positions
- 564 in 11 countries
- Top ten
- 33.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Northrop Grumman Corp | 50 | 25.5K $ | 0.18 % |
| 102 | United Airlines Holdings Inc | 187 | 25.4K $ | 0.18 % |
| 103 | Emerson Electric Co | 177 | 25.3K $ | 0.18 % |
| 104 | Las Vegas Sands Corp | 545 | 25.2K $ | 0.18 % |
| 105 | Eaton Corp PLC | 59 | 25.1K $ | 0.18 % |
| 106 | Abbott Laboratories | 277 | 25.1K $ | 0.18 % |
| 107 | Keurig Dr Pepper Inc | 764 | 25K $ | 0.17 % |
| 108 | Moody's Corp | 55 | 24.9K $ | 0.17 % |
| 109 | T-Mobile US Inc | 147 | 24.7K $ | 0.17 % |
| 110 | Allstate Corp/The | 103 | 24.5K $ | 0.17 % |
| 111 | Altria Group Inc | 339 | 24.4K $ | 0.17 % |
| 112 | Teledyne Technologies Inc | 36 | 24K $ | 0.17 % |
| 113 | Southern Co/The | 244 | 23.4K $ | 0.16 % |
| 114 | Newmont Corp | 249 | 23.3K $ | 0.16 % |
| 115 | Elevance Health Inc | 60 | 23.2K $ | 0.16 % |
| 116 | PG&E Corp | 1,373 | 23.1K $ | 0.16 % |
| 117 | Blackrock Inc | 24 | 23.1K $ | 0.16 % |
| 118 | Colgate-Palmolive Co | 251 | 23K $ | 0.16 % |
| 119 | L3Harris Technologies Inc | 79 | 23K $ | 0.16 % |
| 120 | Uber Technologies Inc | 318 | 22.9K $ | 0.16 % |
| 121 | Ciena Corp | 46 | 22.6K $ | 0.16 % |
| 122 | MetLife Inc | 265 | 22.4K $ | 0.16 % |
| 123 | Reliance Inc | 58 | 21.7K $ | 0.15 % |
| 124 | VISTRA CORP | 135 | 21.4K $ | 0.15 % |
| 125 | Cummins Inc | 30 | 21.4K $ | 0.15 % |
| 126 | Pfizer Inc | 887 | 21.4K $ | 0.15 % |
| 127 | CHENIERE ENERGY INC | 87 | 20.8K $ | 0.15 % |
| 128 | SharkNinja Inc | 135 | 20.6K $ | 0.14 % |
| 129 | Kinder Morgan Inc | 636 | 20.3K $ | 0.14 % |
| 130 | Ameren Corp | 178 | 20.1K $ | 0.14 % |
| 131 | ConocoPhillips | 193 | 20.1K $ | 0.14 % |
| 132 | Cardinal Health Inc | 84 | 20K $ | 0.14 % |
| 133 | COMFORT SYSTEMS USA INC | 10 | 19.8K $ | 0.14 % |
| 134 | Capital One Financial Corp | 98 | 19.7K $ | 0.14 % |
| 135 | Progressive Corp/The | 90 | 19.7K $ | 0.14 % |
| 136 | S&P Global Inc | 48 | 19.5K $ | 0.14 % |
| 137 | Vertex Pharmaceuticals Inc | 39 | 19.4K $ | 0.14 % |
| 138 | Comcast Corp | 778 | 19.1K $ | 0.13 % |
| 139 | Danaher Corp | 100 | 19K $ | 0.13 % |
| 140 | McKesson Corp | 25 | 18.9K $ | 0.13 % |
| 141 | Equinix Inc | 18 | 18.8K $ | 0.13 % |
| 142 | Entergy Corp | 162 | 18.6K $ | 0.13 % |
| 143 | VENTAS INC | 206 | 18.3K $ | 0.13 % |
| 144 | Regeneron Pharmaceuticals Inc | 29 | 18.1K $ | 0.13 % |
| 145 | TENET HEALTHCARE CORP | 96 | 18K $ | 0.13 % |
| 146 | SLB Ltd | 381 | 17.7K $ | 0.12 % |
| 147 | Trane Technologies PLC | 36 | 17.7K $ | 0.12 % |
| 148 | STARBUCKS CORP | 173 | 17.7K $ | 0.12 % |
| 149 | Stryker Corp | 55 | 17.3K $ | 0.12 % |
| 150 | Quanta Services Inc | 24 | 17.3K $ | 0.12 % |
| 151 | Dover Corp | 77 | 17.3K $ | 0.12 % |
| 152 | Consolidated Edison Inc | 156 | 17.3K $ | 0.12 % |
| 153 | Marsh & McLennan Cos Inc | 103 | 17.2K $ | 0.12 % |
| 154 | Keysight Technologies Inc | 49 | 17.2K $ | 0.12 % |
| 155 | ResMed Inc | 87 | 17K $ | 0.12 % |
| 156 | ServiceNow Inc | 170 | 16.9K $ | 0.12 % |
| 157 | TD SYNNEX Corp | 63 | 16.8K $ | 0.12 % |
| 158 | Lockheed Martin Corp | 33 | 16.8K $ | 0.12 % |
| 159 | Block Inc | 217 | 16.5K $ | 0.12 % |
| 160 | AutoZone Inc | 5 | 16K $ | 0.11 % |
| 161 | Medtronic PLC | 200 | 15.6K $ | 0.11 % |
| 162 | ON Semiconductor Corp | 165 | 15.6K $ | 0.11 % |
| 163 | Fortinet Inc | 101 | 15.5K $ | 0.11 % |
| 164 | Stanley Black & Decker Inc | 164 | 15.4K $ | 0.11 % |
| 165 | PNC Financial Services Group Inc/The | 62 | 15.3K $ | 0.11 % |
| 166 | Datadog Inc | 57 | 14.8K $ | 0.10 % |
| 167 | Snowflake Inc | 58 | 14.8K $ | 0.10 % |
| 168 | Synopsys Inc | 33 | 14.7K $ | 0.10 % |
| 169 | Duke Energy Corp | 116 | 14.7K $ | 0.10 % |
| 170 | Williams Cos Inc/The | 196 | 14.6K $ | 0.10 % |
| 171 | SS&C Technologies Holdings Inc | 234 | 14.5K $ | 0.10 % |
| 172 | Johnson Controls International plc | 98 | 14.3K $ | 0.10 % |
| 173 | Blackstone Inc | 121 | 14.2K $ | 0.10 % |
| 174 | General Dynamics Corp | 40 | 14.2K $ | 0.10 % |
| 175 | Freeport-McMoRan Inc | 225 | 14.2K $ | 0.10 % |
| 176 | 3M Co | 87 | 14.1K $ | 0.10 % |
| 177 | DTE ENERGY COMPANY | 92 | 14K $ | 0.10 % |
| 178 | Corebridge Financial Inc | 486 | 13.9K $ | 0.10 % |
| 179 | O'Reilly Automotive Inc | 151 | 13.9K $ | 0.10 % |
| 180 | Digital Realty Trust Inc | 77 | 13.8K $ | 0.10 % |
| 181 | Fortive Corp | 226 | 13.8K $ | 0.10 % |
| 182 | Illinois Tool Works Inc | 51 | 13.8K $ | 0.10 % |
| 183 | AvalonBay Communities Inc | 73 | 13.8K $ | 0.10 % |
| 184 | ANGLOGOLD ASHANTI PLC | 169 | 13.7K $ | 0.10 % |
| 185 | United Rentals Inc | 12 | 13.6K $ | 0.09 % |
| 186 | FedEx Corp | 43 | 13.5K $ | 0.09 % |
| 187 | Simon Property Group Inc | 60 | 13.4K $ | 0.09 % |
| 188 | Prudential Financial Inc | 124 | 13.4K $ | 0.09 % |
| 189 | Marriott International Inc/MD | 36 | 13.3K $ | 0.09 % |
| 190 | Equity Residential | 196 | 13.3K $ | 0.09 % |
| 191 | Valero Energy Corp | 51 | 13.3K $ | 0.09 % |
| 192 | Lamar Advertising Co | 85 | 13.3K $ | 0.09 % |
| 193 | Waste Management Inc | 59 | 13.1K $ | 0.09 % |
| 194 | Sherwin-Williams Co/The | 38 | 13.1K $ | 0.09 % |
| 195 | Teradyne Inc | 27 | 13.1K $ | 0.09 % |
| 196 | Marathon Petroleum Corp | 51 | 13K $ | 0.09 % |
| 197 | Royal Caribbean Cruises Ltd | 41 | 13K $ | 0.09 % |
| 198 | Hilton Worldwide Holdings Inc | 39 | 12.9K $ | 0.09 % |
| 199 | Suncor Energy Inc | 240 | 12.9K $ | 0.09 % |
| 200 | CMS Energy Corp | 167 | 12.8K $ | 0.09 % |
Sector breakdown
- Technology 34.9 %
- Financials 11.5 %
- Communication 9.4 %
- Industrials 8.8 %
- Consumer discretionary 8.6 %
- Health care 8.4 %
- Consumer staples 4.1 %
- Energy 2.7 %
- Utilities 2.1 %
- Materials 1.9 %
- Real estate 1.5 %
- Unattributed 6.1 %
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 98.2 %
- United Kingdom 0.3 %
- Ireland 0.3 %
- Cayman Islands 0.2 %
- Canada 0.2 %
- Taiwan 0.2 %
- Netherlands 0.2 %
- France 0.1 %
- Bermuda 0.1 %
- Germany 0.0 %
- Italy 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 534 | 14M $ | 98.21 % |
| 2 | United Kingdom | 5 | 42.2K $ | 0.30 % |
| 3 | Ireland | 5 | 40.9K $ | 0.29 % |
| 4 | Cayman Islands | 3 | 35.3K $ | 0.25 % |
| 5 | Canada | 4 | 31.7K $ | 0.22 % |
| 6 | Taiwan | 1 | 31.5K $ | 0.22 % |
| 7 | Netherlands | 4 | 26.7K $ | 0.19 % |
| 8 | France | 3 | 20K $ | 0.14 % |
| 9 | Bermuda | 3 | 16.4K $ | 0.11 % |
| 10 | Germany | 1 | 5.6K $ | 0.04 % |
| 11 | Italy | 1 | 4.7K $ | 0.03 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Active Core U.S. Equity ETF". https://titelia.com/en/funds/S000095884