Holdings of T. Rowe Price Active Core U.S. Equity ETF
T. Rowe Price Exchange-Traded Funds, Inc. ·571 declared positions · as of Mar 31, 2026
Original filing · Net assets 12.5M $ · Ten largest lines: 33.2 % of the equity sleeve
Sector breakdown
- Technology 31.0 %
- Financials 12.7 %
- Consumer discretionary 9.6 %
- Communication 9.6 %
- Health care 9.2 %
- Industrials 8.6 %
- Consumer staples 4.4 %
- Energy 3.3 %
- Materials 2.5 %
- Utilities 2.3 %
- Real estate 1.5 %
- Unattributed 5.3 %
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
- US 98.2 %
- GB 0.4 %
- NL 0.3 %
- CA 0.3 %
- TW 0.2 %
- IE 0.2 %
- FR 0.2 %
- SG 0.1 %
- BM 0.1 %
- DE 0.1 %
- IT 0.0 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 545 | 12.2M $ | 98.17 % |
| 2 | GB | 4 | 45.6K $ | 0.37 % |
| 3 | NL | 5 | 34K $ | 0.27 % |
| 4 | CA | 4 | 33.8K $ | 0.27 % |
| 5 | TW | 1 | 29.4K $ | 0.24 % |
| 6 | IE | 3 | 28.3K $ | 0.23 % |
| 7 | FR | 3 | 19.2K $ | 0.15 % |
| 8 | SG | 1 | 10.6K $ | 0.09 % |
| 9 | BM | 1 | 9.4K $ | 0.08 % |
| 10 | DE | 1 | 7.6K $ | 0.06 % |
| 11 | IT | 1 | 3.8K $ | 0.03 % |
| 12 | KY | 1 | 3.1K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Boeing Co/The | 119 | 23.7K $ | 0.19 % |
| 102 | Stryker Corp | 71 | 23.3K $ | 0.19 % |
| 103 | Vistra Corp | 154 | 23.2K $ | 0.19 % |
| 104 | S&P Global Inc | 54 | 23K $ | 0.18 % |
| 105 | Uber Technologies Inc | 318 | 22.9K $ | 0.18 % |
| 106 | Colgate-Palmolive Co | 267 | 22.8K $ | 0.18 % |
| 107 | ResMed Inc | 99 | 22.2K $ | 0.18 % |
| 108 | Equinix Inc | 22 | 21.6K $ | 0.17 % |
| 109 | Allstate Corp/The | 103 | 21.4K $ | 0.17 % |
| 110 | Entergy Corp | 190 | 21.3K $ | 0.17 % |
| 111 | Capital One Financial Corp | 117 | 21.3K $ | 0.17 % |
| 112 | Automatic Data Processing Inc | 105 | 21.3K $ | 0.17 % |
| 113 | Eaton Corp PLC | 59 | 21.1K $ | 0.17 % |
| 114 | Marsh & McLennan Cos Inc | 118 | 20.5K $ | 0.16 % |
| 115 | Progressive Corp/The | 103 | 20.4K $ | 0.16 % |
| 116 | PepsiCo Inc | 131 | 20.3K $ | 0.16 % |
| 117 | Las Vegas Sands Corp | 372 | 20K $ | 0.16 % |
| 118 | Medtronic PLC | 230 | 19.9K $ | 0.16 % |
| 119 | CME Group Inc | 67 | 19.8K $ | 0.16 % |
| 120 | L3Harris Technologies Inc | 57 | 19.7K $ | 0.16 % |
| 121 | Accenture PLC | 99 | 19.6K $ | 0.16 % |
| 122 | Howmet Aerospace Inc | 83 | 19.1K $ | 0.15 % |
| 123 | Danaher Corp | 100 | 19K $ | 0.15 % |
| 124 | Starbucks Corp | 211 | 18.9K $ | 0.15 % |
| 125 | Cadence Design Systems Inc | 68 | 18.9K $ | 0.15 % |
| 126 | Comcast Corp | 648 | 18.6K $ | 0.15 % |
| 127 | Anglogold Ashanti Plc | 188 | 18.3K $ | 0.15 % |
| 128 | Tenet Healthcare Corp | 96 | 18.1K $ | 0.15 % |
| 129 | SS&C Technologies Holdings Inc | 266 | 18K $ | 0.14 % |
| 130 | Apollo Global Management Inc | 161 | 17.9K $ | 0.14 % |
| 131 | Trane Technologies PLC | 43 | 17.9K $ | 0.14 % |
| 132 | Constellation Energy Corp. | 64 | 17.9K $ | 0.14 % |
| 133 | Ciena Corp | 46 | 17.9K $ | 0.14 % |
| 134 | Cummins Inc | 33 | 17.8K $ | 0.14 % |
| 135 | Consolidated Edison Inc | 156 | 17.7K $ | 0.14 % |
| 136 | Crowdstrike Holdings Inc | 45 | 17.6K $ | 0.14 % |
| 137 | FedEx Corp | 49 | 17.5K $ | 0.14 % |
| 138 | Vertex Pharmaceuticals Inc | 39 | 17.4K $ | 0.14 % |
| 139 | PG&E Corp | 952 | 16.7K $ | 0.13 % |
| 140 | Boston Scientific Corp | 266 | 16.7K $ | 0.13 % |
| 141 | United Therapeutics Corp | 28 | 16.6K $ | 0.13 % |
| 142 | Williams Cos Inc/The | 228 | 16.6K $ | 0.13 % |
| 143 | Corning Inc | 122 | 16.6K $ | 0.13 % |
| 144 | Johnson Controls International plc | 126 | 16.5K $ | 0.13 % |
| 145 | Lockheed Martin Corp | 27 | 16.3K $ | 0.13 % |
| 146 | Intercontinental Exchange Inc | 103 | 16.2K $ | 0.13 % |
| 147 | Ameren Corp | 147 | 16.2K $ | 0.13 % |
| 148 | Blackstone Inc | 140 | 16.1K $ | 0.13 % |
| 149 | Motorola Solutions Inc | 37 | 16.1K $ | 0.13 % |
| 150 | Dover Corp | 77 | 16.1K $ | 0.13 % |
| 151 | Marvell Technology Inc | 162 | 16K $ | 0.13 % |
| 152 | Lamar Advertising Co | 126 | 16K $ | 0.13 % |
| 153 | Suncor Energy Inc | 240 | 15.9K $ | 0.13 % |
| 154 | Digital Realty Trust Inc | 88 | 15.9K $ | 0.13 % |
| 155 | PNC Financial Services Group Inc/The | 76 | 15.8K $ | 0.13 % |
| 156 | General Dynamics Corp | 46 | 15.8K $ | 0.13 % |
| 157 | Illinois Tool Works Inc | 60 | 15.6K $ | 0.13 % |
| 158 | Waste Management Inc | 67 | 15.4K $ | 0.12 % |
| 159 | American Tower Corp | 89 | 15.4K $ | 0.12 % |
| 160 | Sandisk Corp/DE | 24 | 15.2K $ | 0.12 % |
| 161 | Zoetis Inc | 128 | 15.1K $ | 0.12 % |
| 162 | TechnipFMC PLC | 218 | 15.1K $ | 0.12 % |
| 163 | Freeport-McMoRan Inc | 253 | 14.9K $ | 0.12 % |
| 164 | Quanta Services Inc | 27 | 14.8K $ | 0.12 % |
| 165 | NXP Semiconductors NV | 75 | 14.8K $ | 0.12 % |
| 166 | Marriott International Inc/MD | 45 | 14.7K $ | 0.12 % |
| 167 | Exelon Corp | 300 | 14.7K $ | 0.12 % |
| 168 | Phillips 66 | 79 | 14.4K $ | 0.12 % |
| 169 | Hilton Worldwide Holdings Inc | 47 | 14.3K $ | 0.11 % |
| 170 | Mondelez International Inc | 247 | 14.2K $ | 0.11 % |
| 171 | 3M Co | 98 | 14.2K $ | 0.11 % |
| 172 | American International Group Inc | 188 | 14.1K $ | 0.11 % |
| 173 | Sherwin-Williams Co/The | 44 | 14.1K $ | 0.11 % |
| 174 | Adobe Inc | 58 | 14.1K $ | 0.11 % |
| 175 | Ross Stores Inc | 64 | 13.9K $ | 0.11 % |
| 176 | Keysight Technologies Inc | 49 | 13.8K $ | 0.11 % |
| 177 | American Electric Power Co Inc | 104 | 13.6K $ | 0.11 % |
| 178 | Emerson Electric Co. | 104 | 13.6K $ | 0.11 % |
| 179 | Cigna Group/The | 51 | 13.6K $ | 0.11 % |
| 180 | Global Payments Inc | 202 | 13.6K $ | 0.11 % |
| 181 | AvalonBay Communities, Inc. | 83 | 13.6K $ | 0.11 % |
| 182 | Aon PLC | 42 | 13.6K $ | 0.11 % |
| 183 | Hubbell Inc | 27 | 13.2K $ | 0.11 % |
| 184 | Norfolk Southern Corp | 46 | 13.2K $ | 0.11 % |
| 185 | TotalEnergies SE | 145 | 13.2K $ | 0.11 % |
| 186 | General Motors Co | 176 | 13.1K $ | 0.11 % |
| 187 | Spotify Technology SA | 27 | 13.1K $ | 0.10 % |
| 188 | Synopsys Inc | 33 | 13.1K $ | 0.10 % |
| 189 | Air Products and Chemicals Inc | 45 | 13.1K $ | 0.10 % |
| 190 | Royal Caribbean Cruises Ltd | 47 | 12.9K $ | 0.10 % |
| 191 | Elevance Health Inc | 44 | 12.9K $ | 0.10 % |
| 192 | Kinder Morgan, Inc. | 384 | 12.9K $ | 0.10 % |
| 193 | United Parcel Service Inc | 130 | 12.8K $ | 0.10 % |
| 194 | Cheniere Energy Inc | 45 | 12.8K $ | 0.10 % |
| 195 | CRH PLC | 120 | 12.6K $ | 0.10 % |
| 196 | Fortinet Inc | 154 | 12.6K $ | 0.10 % |
| 197 | Travelers Cos Inc/The | 43 | 12.5K $ | 0.10 % |
| 198 | Ecolab Inc | 47 | 12.5K $ | 0.10 % |
| 199 | Fortive Corp | 226 | 12.5K $ | 0.10 % |
| 200 | Public Storage | 46 | 12.5K $ | 0.10 % |