Titelia

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

RankCompanySharesValueWeight
301Northern Trust Corp 508.7K $0.06 %
302OGE ENERGY CORP 1778.6K $0.06 %
303Sysco Corp 1038.6K $0.06 %
304eBay Inc 768.5K $0.06 %
305Medpace Holdings Inc 168.5K $0.06 %
306LPL Financial Holdings Inc 308.5K $0.06 %
307Autodesk Inc 438.4K $0.06 %
308M&T Bank Corp 358.3K $0.06 %
309Becton Dickinson & Co 558.3K $0.06 %
310MONOLITHIC POWER SYSTEMS INC 68.3K $0.06 %
311Avery Dennison Corp 518.3K $0.06 %
312Vulcan Materials Co 288.3K $0.06 %
313Kimberly-Clark Corp 758.2K $0.06 %
314Roper Technologies Inc 248.1K $0.06 %
315NU Holdings Ltd/Cayman Islands 5978K $0.06 %
316ASML Holding NV 48K $0.06 %
317Zions Bancorp NA 1158K $0.06 %
318Diamondback Energy Inc 457.9K $0.06 %
319Federal Realty Investment Trust 647.9K $0.06 %
320Carvana Co 1207.9K $0.06 %
321NXP Semiconductors NV 287.9K $0.05 %
322Imperial Brands PLC 2117.8K $0.05 %
323Ferguson Enterprises Inc 337.8K $0.05 %
324Rocket Lab Corp 777.8K $0.05 %
325HCA Healthcare Inc 207.8K $0.05 %
326Public Service Enterprise Group Inc 967.8K $0.05 %
327Zoetis Inc 1087.8K $0.05 %
328Interactive Brokers Group Inc 897.7K $0.05 %
329Agilent Technologies Inc 587.7K $0.05 %
330CBRE Group Inc 577.7K $0.05 %
331Ingersoll Rand Inc 937.6K $0.05 %
332CDW Corp/DE 547.6K $0.05 %
333Iron Mountain Inc 607.6K $0.05 %
334Arch Capital Group Ltd 777.5K $0.05 %
335Republic Services Inc 357.5K $0.05 %
336Centene Corp 1147.3K $0.05 %
337Axon Enterprise Inc 137.3K $0.05 %
338PTC Inc 647.3K $0.05 %
339Extra Space Storage Inc 497.1K $0.05 %
340MKS Inc 167.1K $0.05 %
341Kenvue Inc 3707.1K $0.05 %
342Cincinnati Financial Corp 387K $0.05 %
343PayPal Holdings Inc 1627K $0.05 %
344HALLIBURTON COMPANY 2067K $0.05 %
345Paychex Inc 717K $0.05 %
346NNN REIT INC 1507K $0.05 %
347Old Dominion Freight Line Inc 326.9K $0.05 %
348ALNYLAM PHARMACEUTICALS INC 236.9K $0.05 %
349Synchrony Financial 916.9K $0.05 %
350Ameriprise Financial Inc 156.9K $0.05 %
351IDEXX Laboratories Inc 136.8K $0.05 %
352Masco Corp 846.8K $0.05 %
353West Pharmaceutical Services Inc 196.8K $0.05 %
354NATERA INC 256.8K $0.05 %
355GLOBALFOUNDRIES INC 826.8K $0.05 %
356EQT Corp 1276.8K $0.05 %
357Waters Corp 186.8K $0.05 %
358Crown Castle Inc 896.7K $0.05 %
359MSCI Inc 126.7K $0.05 %
360American International Group Inc 906.7K $0.05 %
361Eversource Energy 926.6K $0.05 %
362AerCap Holdings NV 456.6K $0.05 %
363REVOLUTION MEDICINES INC 356.6K $0.05 %
364Jabil Inc 176.6K $0.05 %
365PPG Industries Inc 546.5K $0.05 %
366Raymond James Financial Inc 436.5K $0.05 %
367Qnity Electronics Inc 406.5K $0.05 %
368SOUTHSTATE BANK CORP 656.5K $0.05 %
369Biogen Inc 306.5K $0.05 %
370Nasdaq Inc 826.5K $0.05 %
371Carnival Corp Ltd 2256.4K $0.04 %
372ROBLOX Corp 1186.4K $0.04 %
373Park Hotels & Resorts Inc 4436.3K $0.04 %
374Occidental Petroleum Corp 1286.2K $0.04 %
375Fiserv Inc 1266.2K $0.04 %
376Edison International 836.2K $0.04 %
377Garmin Ltd 266.2K $0.04 %
378Labcorp Holdings Inc 226.2K $0.04 %
379Expedia Group Inc 246.1K $0.04 %
380Travel + Leisure Co 806.1K $0.04 %
381Otis Worldwide Corp 846K $0.04 %
382Entegris Inc 335.9K $0.04 %
383Highwoods Properties Inc 1965.9K $0.04 %
384Church & Dwight Co Inc 615.9K $0.04 %
385Kraft Heinz Co/The 2495.9K $0.04 %
386Live Nation Entertainment Inc 325.9K $0.04 %
387Markel Group Inc 35.9K $0.04 %
388STARWOOD PROPERTY TRUST INC 3575.8K $0.04 %
389General Mills Inc 1685.8K $0.04 %
390NRG ENERGY INC 405.8K $0.04 %
391Donaldson Co Inc 655.8K $0.04 %
392Williams-Sonoma Inc 255.8K $0.04 %
393First Industrial Realty Trust Inc 955.8K $0.04 %
394EMCOR Group Inc 75.8K $0.04 %
395IQVIA Holdings Inc 305.8K $0.04 %
396JB Hunt Transport Services Inc 205.8K $0.04 %
397Twilio Inc 285.8K $0.04 %
398Veralto Corp 655.8K $0.04 %
399GE HealthCare Technologies Inc 905.8K $0.04 %
400Omnicom Group Inc 795.8K $0.04 %

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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.

RankCountryLinesValueShare
1United States53414M $98.21 %
2United Kingdom542.2K $0.30 %
3Ireland540.9K $0.29 %
4Cayman Islands335.3K $0.25 %
5Canada431.7K $0.22 %
6Taiwan131.5K $0.22 %
7Netherlands426.7K $0.19 %
8France320K $0.14 %
9Bermuda316.4K $0.11 %
10Germany15.6K $0.04 %
11Italy14.7K $0.03 %
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Titelia. "Holdings of T. Rowe Price Active Core U.S. Equity ETF". https://titelia.com/en/funds/S000095884