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 |
|---|---|---|---|---|
| 201 | VIATRIS INC | 794 | 12.6K $ | 0.09 % |
| 202 | Atmos Energy Corp | 73 | 12.6K $ | 0.09 % |
| 203 | Cloudflare Inc | 51 | 12.5K $ | 0.09 % |
| 204 | PACCAR Inc | 104 | 12.5K $ | 0.09 % |
| 205 | Spotify Technology SA | 27 | 12.4K $ | 0.09 % |
| 206 | Accenture PLC | 99 | 12.3K $ | 0.09 % |
| 207 | Huntington Bancshares Inc/OH | 694 | 12.3K $ | 0.09 % |
| 208 | Norfolk Southern Corp | 39 | 12.3K $ | 0.09 % |
| 209 | TECHNIPFMC PLC | 185 | 12.3K $ | 0.09 % |
| 210 | Mondelez International Inc | 212 | 12.3K $ | 0.09 % |
| 211 | United Parcel Service Inc | 114 | 12.3K $ | 0.09 % |
| 212 | Robinhood Markets Inc | 122 | 12.2K $ | 0.09 % |
| 213 | CONSTELLATION ENERGY CORP | 49 | 12.2K $ | 0.08 % |
| 214 | CME Group Inc | 55 | 12.1K $ | 0.08 % |
| 215 | Global Payments Inc | 167 | 12.1K $ | 0.08 % |
| 216 | American Tower Corp | 74 | 12.1K $ | 0.08 % |
| 217 | Public Storage | 38 | 12.1K $ | 0.08 % |
| 218 | Honeywell International Inc | 54 | 12.1K $ | 0.08 % |
| 219 | Honeywell Aerospace Inc | 54 | 11.9K $ | 0.08 % |
| 220 | Adobe Inc | 58 | 11.9K $ | 0.08 % |
| 221 | Phillips 66 | 70 | 11.8K $ | 0.08 % |
| 222 | Monster Beverage Corp | 123 | 11.8K $ | 0.08 % |
| 223 | TE Connectivity PLC | 58 | 11.7K $ | 0.08 % |
| 224 | Quest Diagnostics Inc | 55 | 11.7K $ | 0.08 % |
| 225 | KKR & Co Inc | 127 | 11.7K $ | 0.08 % |
| 226 | Aon PLC | 35 | 11.6K $ | 0.08 % |
| 227 | Cigna Group/The | 42 | 11.6K $ | 0.08 % |
| 228 | Travelers Cos Inc/The | 35 | 11.6K $ | 0.08 % |
| 229 | American Electric Power Co Inc | 84 | 11.5K $ | 0.08 % |
| 230 | General Motors Co | 149 | 11.5K $ | 0.08 % |
| 231 | Intuit Inc | 44 | 11.5K $ | 0.08 % |
| 232 | Boston Scientific Corp | 266 | 11.4K $ | 0.08 % |
| 233 | Ross Stores Inc | 53 | 11.3K $ | 0.08 % |
| 234 | Hewlett Packard Enterprise Co | 248 | 11.2K $ | 0.08 % |
| 235 | Ecolab Inc | 40 | 11.1K $ | 0.08 % |
| 236 | Workday Inc | 91 | 11.1K $ | 0.08 % |
| 237 | Devon Energy Corp | 269 | 11.1K $ | 0.08 % |
| 238 | Astera Labs Inc | 23 | 11.1K $ | 0.08 % |
| 239 | DoorDash Inc | 60 | 11.1K $ | 0.08 % |
| 240 | Arthur J Gallagher & Co | 48 | 11K $ | 0.08 % |
| 241 | Xylem Inc/NY | 93 | 11K $ | 0.08 % |
| 242 | Intercontinental Exchange Inc | 89 | 11K $ | 0.08 % |
| 243 | Xcel Energy Inc | 136 | 10.9K $ | 0.08 % |
| 244 | CRH PLC | 102 | 10.9K $ | 0.08 % |
| 245 | Rockwell Automation Inc | 22 | 10.9K $ | 0.08 % |
| 246 | Air Products and Chemicals Inc | 37 | 10.8K $ | 0.08 % |
| 247 | FNB Corp/PA | 568 | 10.8K $ | 0.08 % |
| 248 | Truist Financial Corp | 217 | 10.8K $ | 0.08 % |
| 249 | Delta Air Lines Inc | 114 | 10.7K $ | 0.07 % |
| 250 | Coherent Corp | 27 | 10.7K $ | 0.07 % |
| 251 | Skyworks Solutions Inc | 157 | 10.6K $ | 0.07 % |
| 252 | Ford Motor Co | 759 | 10.6K $ | 0.07 % |
| 253 | NetApp Inc | 68 | 10.5K $ | 0.07 % |
| 254 | Carrier Global Corp | 143 | 10.5K $ | 0.07 % |
| 255 | Dollar General Corp | 91 | 10.5K $ | 0.07 % |
| 256 | Dominion Energy Inc | 153 | 10.4K $ | 0.07 % |
| 257 | Archer-Daniels-Midland Co | 135 | 10.3K $ | 0.07 % |
| 258 | LUMENTUM HOLDINGS INC | 12 | 10.3K $ | 0.07 % |
| 259 | Essex Property Trust Inc | 35 | 10.2K $ | 0.07 % |
| 260 | Sempra | 110 | 10.2K $ | 0.07 % |
| 261 | Warner Bros Discovery Inc | 376 | 10K $ | 0.07 % |
| 262 | Airbnb Inc | 70 | 10K $ | 0.07 % |
| 263 | ONEOK Inc | 115 | 10K $ | 0.07 % |
| 264 | Corteva Inc | 117 | 9.9K $ | 0.07 % |
| 265 | First Hawaiian Inc | 338 | 9.9K $ | 0.07 % |
| 266 | Flex Ltd | 61 | 9.9K $ | 0.07 % |
| 267 | Realty Income Corp | 159 | 9.9K $ | 0.07 % |
| 268 | Nucor Corp | 44 | 9.8K $ | 0.07 % |
| 269 | Target Corp | 75 | 9.8K $ | 0.07 % |
| 270 | IDEX Corp | 43 | 9.8K $ | 0.07 % |
| 271 | AMCOR PLC | 225 | 9.8K $ | 0.07 % |
| 272 | Cintas Corp | 57 | 9.7K $ | 0.07 % |
| 273 | Edwards Lifesciences Corp | 107 | 9.7K $ | 0.07 % |
| 274 | TotalEnergies SE | 123 | 9.6K $ | 0.07 % |
| 275 | State Street Corp | 56 | 9.5K $ | 0.07 % |
| 276 | Textron Inc | 103 | 9.4K $ | 0.07 % |
| 277 | Electronic Arts Inc | 46 | 9.4K $ | 0.07 % |
| 278 | Fastenal Co | 196 | 9.4K $ | 0.07 % |
| 279 | Targa Resources Corp | 35 | 9.4K $ | 0.07 % |
| 280 | Cencora Inc | 33 | 9.3K $ | 0.07 % |
| 281 | TransDigm Group Inc | 7 | 9.3K $ | 0.07 % |
| 282 | Microchip Technology Inc | 101 | 9.2K $ | 0.06 % |
| 283 | United Therapeutics Corp | 17 | 9.2K $ | 0.06 % |
| 284 | Fifth Third Bancorp | 163 | 9.2K $ | 0.06 % |
| 285 | Humana Inc | 23 | 9.1K $ | 0.06 % |
| 286 | Yum! Brands Inc | 57 | 9.1K $ | 0.06 % |
| 287 | Apollo Global Management Inc | 77 | 9.1K $ | 0.06 % |
| 288 | Baker Hughes Co | 164 | 9.1K $ | 0.06 % |
| 289 | TKO Group Holdings Inc | 45 | 9.1K $ | 0.06 % |
| 290 | Aflac Inc | 77 | 9K $ | 0.06 % |
| 291 | NIKE Inc | 219 | 9K $ | 0.06 % |
| 292 | Chipotle Mexican Grill Inc | 264 | 9K $ | 0.06 % |
| 293 | Credo Technology Group Holding Ltd | 33 | 9K $ | 0.06 % |
| 294 | Canadian National Railway Co | 75 | 8.9K $ | 0.06 % |
| 295 | Exelon Corp | 191 | 8.9K $ | 0.06 % |
| 296 | Westinghouse Air Brake Technologies Corp | 33 | 8.9K $ | 0.06 % |
| 297 | Commerce Bancshares Inc/MO | 154 | 8.9K $ | 0.06 % |
| 298 | DR Horton Inc | 54 | 8.8K $ | 0.06 % |
| 299 | Take-Two Interactive Software Inc | 35 | 8.7K $ | 0.06 % |
| 300 | Hartford Insurance Group Inc/The | 66 | 8.7K $ | 0.06 % |
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