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 |
|---|---|---|---|---|
| 401 | ASML Holding NV | 4 | 5.3K $ | 0.04 % |
| 402 | PTC Inc | 37 | 5.3K $ | 0.04 % |
| 403 | Annaly Capital Management Inc | 247 | 5.2K $ | 0.04 % |
| 404 | International Flavors & Fragrances Inc | 72 | 5.2K $ | 0.04 % |
| 405 | VeriSign Inc | 21 | 5.2K $ | 0.04 % |
| 406 | Lennar Corp | 60 | 5.2K $ | 0.04 % |
| 407 | EMCOR Group Inc | 7 | 5.2K $ | 0.04 % |
| 408 | Zoom Communications Inc | 64 | 5.1K $ | 0.04 % |
| 409 | IQVIA Holdings Inc | 30 | 5.1K $ | 0.04 % |
| 410 | Liberty Media Corp-Liberty Formula One | 60 | 5.1K $ | 0.04 % |
| 411 | XPO Inc | 26 | 5.1K $ | 0.04 % |
| 412 | Natera Inc | 25 | 5K $ | 0.04 % |
| 413 | Amcor PLC | 125 | 5K $ | 0.04 % |
| 414 | Rocket Lab Corp | 77 | 4.9K $ | 0.04 % |
| 415 | Veeva Systems Inc | 28 | 4.9K $ | 0.04 % |
| 416 | FTAI Aviation Ltd | 20 | 4.9K $ | 0.04 % |
| 417 | Tractor Supply Co | 108 | 4.9K $ | 0.04 % |
| 418 | Jones Lang LaSalle Inc | 16 | 4.9K $ | 0.04 % |
| 419 | Royal Gold Inc | 19 | 4.8K $ | 0.04 % |
| 420 | Simpson Manufacturing Co Inc | 28 | 4.8K $ | 0.04 % |
| 421 | Smurfit Westrock PLC | 120 | 4.8K $ | 0.04 % |
| 422 | Curtiss-Wright Corp | 7 | 4.8K $ | 0.04 % |
| 423 | West Pharmaceutical Services Inc | 19 | 4.8K $ | 0.04 % |
| 424 | Textron Inc | 54 | 4.7K $ | 0.04 % |
| 425 | GoDaddy Inc | 57 | 4.7K $ | 0.04 % |
| 426 | Dexcom Inc | 75 | 4.7K $ | 0.04 % |
| 427 | Akamai Technologies Inc | 41 | 4.7K $ | 0.04 % |
| 428 | Coupang Inc | 249 | 4.7K $ | 0.04 % |
| 429 | Equifax Inc | 26 | 4.7K $ | 0.04 % |
| 430 | DuPont de Nemours Inc | 102 | 4.7K $ | 0.04 % |
| 431 | Park Hotels & Resorts Inc | 443 | 4.7K $ | 0.04 % |
| 432 | Royalty Pharma PLC | 97 | 4.7K $ | 0.04 % |
| 433 | WESCO International Inc | 17 | 4.7K $ | 0.04 % |
| 434 | SBA Communications Corp | 27 | 4.6K $ | 0.04 % |
| 435 | F5 Inc | 16 | 4.6K $ | 0.04 % |
| 436 | Flowers Foods Inc | 566 | 4.6K $ | 0.04 % |
| 437 | Ares Management Corp | 42 | 4.6K $ | 0.04 % |
| 438 | Williams-Sonoma Inc | 25 | 4.6K $ | 0.04 % |
| 439 | Genuine Parts Co | 43 | 4.5K $ | 0.04 % |
| 440 | Charter Communications, Inc. | 21 | 4.5K $ | 0.04 % |
| 441 | BWX Technologies Inc | 22 | 4.5K $ | 0.04 % |
| 442 | Trimble Inc | 68 | 4.4K $ | 0.04 % |
| 443 | HEICO Corp | 21 | 4.4K $ | 0.04 % |
| 444 | Ventas Inc | 54 | 4.4K $ | 0.04 % |
| 445 | AXA SA | 96 | 4.4K $ | 0.04 % |
| 446 | HP Inc | 229 | 4.4K $ | 0.04 % |
| 447 | Performance Food Group Co | 51 | 4.4K $ | 0.04 % |
| 448 | Casey's General Stores Inc | 6 | 4.4K $ | 0.04 % |
| 449 | RB Global Inc | 45 | 4.3K $ | 0.03 % |
| 450 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 19 | 4.2K $ | 0.03 % |
| 451 | Bunge Global SA | 33 | 4.2K $ | 0.03 % |
| 452 | Highwoods Properties Inc | 196 | 4.2K $ | 0.03 % |
| 453 | MongoDB Inc | 17 | 4.2K $ | 0.03 % |
| 454 | CH Robinson Worldwide Inc | 25 | 4.2K $ | 0.03 % |
| 455 | Everpure Inc | 70 | 4.1K $ | 0.03 % |
| 456 | Albemarle Corp | 23 | 4.1K $ | 0.03 % |
| 457 | Hasbro Inc | 44 | 4.1K $ | 0.03 % |
| 458 | Revvity Inc | 46 | 4K $ | 0.03 % |
| 459 | Moderna Inc | 79 | 4K $ | 0.03 % |
| 460 | Expeditors International of Washington Inc | 28 | 4K $ | 0.03 % |
| 461 | Humana Inc | 23 | 4K $ | 0.03 % |
| 462 | Ferguson Enterprises Inc | 17 | 4K $ | 0.03 % |
| 463 | API Group Corp | 97 | 3.9K $ | 0.03 % |
| 464 | ATI Inc | 27 | 3.9K $ | 0.03 % |
| 465 | Entegris Inc | 33 | 3.9K $ | 0.03 % |
| 466 | Cooper Cos Inc/The | 54 | 3.9K $ | 0.03 % |
| 467 | UniCredit SpA | 106 | 3.8K $ | 0.03 % |
| 468 | Jacobs Solutions Inc | 30 | 3.8K $ | 0.03 % |
| 469 | Texas Pacific Land Corp | 8 | 3.8K $ | 0.03 % |
| 470 | Mettler-Toledo International Inc | 3 | 3.8K $ | 0.03 % |
| 471 | Insulet Corp | 18 | 3.8K $ | 0.03 % |
| 472 | Align Technology Inc | 22 | 3.8K $ | 0.03 % |
| 473 | Incyte Corp | 40 | 3.8K $ | 0.03 % |
| 474 | Centene Corp | 114 | 3.7K $ | 0.03 % |
| 475 | Illumina Inc | 30 | 3.7K $ | 0.03 % |
| 476 | Five Below Inc | 16 | 3.7K $ | 0.03 % |
| 477 | SoFi Technologies Inc | 230 | 3.7K $ | 0.03 % |
| 478 | Southwest Airlines Co | 97 | 3.6K $ | 0.03 % |
| 479 | CoStar Group Inc | 90 | 3.6K $ | 0.03 % |
| 480 | ING Groep NV | 139 | 3.6K $ | 0.03 % |
| 481 | Alcoa Corp | 54 | 3.6K $ | 0.03 % |
| 482 | AST SpaceMobile Inc | 43 | 3.6K $ | 0.03 % |
| 483 | Barclays PLC | 168 | 3.6K $ | 0.03 % |
| 484 | Somnigroup International Inc | 48 | 3.5K $ | 0.03 % |
| 485 | Baxter International Inc | 211 | 3.5K $ | 0.03 % |
| 486 | Twilio Inc | 28 | 3.5K $ | 0.03 % |
| 487 | Lululemon Athletica Inc | 23 | 3.5K $ | 0.03 % |
| 488 | Aptiv PLC | 50 | 3.5K $ | 0.03 % |
| 489 | Revolution Medicines Inc | 35 | 3.4K $ | 0.03 % |
| 490 | TransUnion | 49 | 3.4K $ | 0.03 % |
| 491 | Dick's Sporting Goods Inc | 17 | 3.4K $ | 0.03 % |
| 492 | Flutter Entertainment PLC | 33 | 3.4K $ | 0.03 % |
| 493 | McCormick & Co Inc/MD | 66 | 3.3K $ | 0.03 % |
| 494 | CarMax Inc | 80 | 3.3K $ | 0.03 % |
| 495 | Gartner Inc | 21 | 3.3K $ | 0.03 % |
| 496 | Okta Inc | 42 | 3.3K $ | 0.03 % |
| 497 | Deckers Outdoor Corp | 33 | 3.3K $ | 0.03 % |
| 498 | Estee Lauder Cos Inc/The | 46 | 3.3K $ | 0.03 % |
| 499 | RBC Bearings Inc | 6 | 3.3K $ | 0.03 % |
| 500 | PayPal Holdings Inc | 72 | 3.3K $ | 0.03 % |