Holdings of T. Rowe Price Capital Appreciation Premium Income ETF
T. Rowe Price Exchange-Traded Funds, Inc. · 91 declared positions · as of Mar 31, 2026
Original filing · Net assets 271.3M $ · Ten largest lines: 17.4 % of the equity sleeve
Sector breakdown
- Health care 13.8 %
- Financials 11.6 %
- Consumer staples 8.7 %
- Industrials 8.1 %
- Technology 7.9 %
- Consumer discretionary 6.6 %
- Utilities 4.0 %
- Materials 1.6 %
- Energy 1.4 %
- Real estate 1.3 %
- Unattributed 34.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.3 %
- IE 1.2 %
- DK 0.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 89 | 267.7M $ | 98.27 % |
| IE | 1 | 3.3M $ | 1.21 % |
| DK | 1 | 1.4M $ | 0.52 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Waters Corp | 17,200 | 5.1M $ | 1.89 % |
| Republic Services Inc | 22,500 | 4.9M $ | 1.82 % |
| Waste Connections Inc | 30,000 | 4.9M $ | 1.80 % |
| Thermo Fisher Scientific Inc | 9,900 | 4.9M $ | 1.79 % |
| Mastercard Inc | 9,456 | 4.7M $ | 1.74 % |
| McDonald's Corp. | 15,148 | 4.7M $ | 1.74 % |
| Visa Inc | 15,556 | 4.7M $ | 1.73 % |
| AMETEK Inc | 21,048 | 4.5M $ | 1.66 % |
| PPL Corp | 117,740 | 4.5M $ | 1.66 % |
| Veralto Corp | 50,532 | 4.5M $ | 1.65 % |
| Linde PLC | 8,948 | 4.4M $ | 1.64 % |
| Amazon.com Inc | 21,248 | 4.4M $ | 1.63 % |
| Service Corp International/US | 52,972 | 4.4M $ | 1.61 % |
| Medtronic PLC | 50,432 | 4.4M $ | 1.61 % |
| Gilead Sciences Inc | 31,316 | 4.4M $ | 1.61 % |
| Microsoft Corp | 11,700 | 4.3M $ | 1.60 % |
| Cisco Systems, Inc. | 55,412 | 4.3M $ | 1.58 % |
| PepsiCo Inc | 27,656 | 4.3M $ | 1.58 % |
| Cboe Global Markets Inc | 14,540 | 4.1M $ | 1.51 % |
| Procter & Gamble Co/The | 28,264 | 4.1M $ | 1.50 % |
| Danaher Corp | 21,452 | 4.1M $ | 1.50 % |
| Motorola Solutions Inc | 9,352 | 4.1M $ | 1.50 % |
| GE HealthCare Technologies Inc | 56,632 | 4M $ | 1.49 % |
| CME Group Inc | 13,524 | 4M $ | 1.47 % |
| Walmart Inc | 30,504 | 3.8M $ | 1.40 % |
| Waste Management Inc | 16,472 | 3.8M $ | 1.40 % |
| Exxon Mobil Corp | 22,300 | 3.8M $ | 1.39 % |
| PTC Inc | 25,928 | 3.7M $ | 1.36 % |
| Costco Wholesale Corp | 3,660 | 3.6M $ | 1.34 % |
| Teledyne Technologies Inc | 6,000 | 3.6M $ | 1.34 % |
| Cintas Corp | 20,844 | 3.5M $ | 1.30 % |
| DTE Energy Co | 23,800 | 3.5M $ | 1.28 % |
| American Tower Corp | 20,132 | 3.5M $ | 1.28 % |
| Illinois Tool Works Inc | 13,216 | 3.4M $ | 1.27 % |
| Becton Dickinson & Co | 21,860 | 3.4M $ | 1.27 % |
| Yum! Brands Inc | 22,100 | 3.4M $ | 1.27 % |
| US Foods Holding Corp | 35,800 | 3.3M $ | 1.22 % |
| Willis Towers Watson PLC | 11,300 | 3.3M $ | 1.21 % |
| Aon PLC | 10,100 | 3.3M $ | 1.20 % |
| Stryker Corp | 9,900 | 3.3M $ | 1.20 % |
| S&P Global Inc | 7,624 | 3.2M $ | 1.20 % |
| Marsh & McLennan Cos Inc | 18,608 | 3.2M $ | 1.19 % |
| NiSource Inc | 68,120 | 3.2M $ | 1.17 % |
| SBA Communications Corp | 18,200 | 3.1M $ | 1.15 % |
| Entergy Corp | 27,860 | 3.1M $ | 1.15 % |
| Abbott Laboratories | 29,800 | 3.1M $ | 1.13 % |
| Cencora Inc | 9,660 | 3M $ | 1.12 % |
| L3Harris Technologies Inc | 8,644 | 3M $ | 1.10 % |
| General Dynamics Corp | 8,644 | 3M $ | 1.09 % |
| MSCI Inc | 5,500 | 3M $ | 1.09 % |
| Keurig Dr Pepper Inc | 109,504 | 2.9M $ | 1.06 % |
| Lockheed Martin Corp | 4,576 | 2.8M $ | 1.02 % |
| Chubb Ltd | 8,236 | 2.7M $ | 0.99 % |
| Broadcom Inc | 8,440 | 2.6M $ | 0.96 % |
| McKesson Corp | 2,948 | 2.6M $ | 0.94 % |
| Arthur J Gallagher & Co | 11,400 | 2.5M $ | 0.91 % |
| Booz Allen Hamilton Holding Corp | 31,300 | 2.4M $ | 0.90 % |
| CSX Corp | 59,300 | 2.4M $ | 0.90 % |
| STERIS PLC | 10,900 | 2.4M $ | 0.89 % |
| Starbucks Corp | 26,436 | 2.4M $ | 0.87 % |
| Coca-Cola Co/The | 31,112 | 2.4M $ | 0.87 % |
| Cardinal Health, Inc. | 11,100 | 2.3M $ | 0.86 % |
| CenterPoint Energy Inc | 52,056 | 2.2M $ | 0.83 % |
| Cytokinetics Inc | 33,248 | 2.2M $ | 0.81 % |
| Ameren Corp | 19,928 | 2.2M $ | 0.81 % |
| Automatic Data Processing Inc | 10,400 | 2.1M $ | 0.78 % |
| Workday Inc | 16,064 | 2.1M $ | 0.77 % |
| SPX Technologies Inc | 10,400 | 2.1M $ | 0.77 % |
| Intercontinental Exchange Inc | 12,912 | 2M $ | 0.75 % |
| Fortive Corp | 36,300 | 2M $ | 0.74 % |
| Southern Co/The | 20,132 | 1.9M $ | 0.72 % |
| DoorDash Inc | 12,608 | 1.9M $ | 0.70 % |
| Arista Networks Inc | 14,948 | 1.8M $ | 0.68 % |
| Duke Energy Corp | 13,928 | 1.8M $ | 0.67 % |
| WEC Energy Group Inc | 15,556 | 1.8M $ | 0.66 % |
| Exelon Corp | 36,300 | 1.8M $ | 0.66 % |
| Johnson & Johnson | 6,712 | 1.6M $ | 0.60 % |
| Church & Dwight Co Inc | 17,200 | 1.6M $ | 0.59 % |
| RTX Corp | 8,236 | 1.6M $ | 0.59 % |
| CMS Energy Corp | 19,724 | 1.5M $ | 0.56 % |
| Otis Worldwide Corp | 19,012 | 1.5M $ | 0.54 % |
| Rollins Inc | 27,352 | 1.5M $ | 0.54 % |
| Ascendis Pharma A/S | 6,204 | 1.4M $ | 0.52 % |
| Sysco Corp | 19,320 | 1.4M $ | 0.51 % |
| Mondelez International Inc | 23,600 | 1.4M $ | 0.50 % |
| Progressive Corp/The | 6,712 | 1.3M $ | 0.49 % |
| Colgate-Palmolive Co | 14,744 | 1.3M $ | 0.46 % |
| Home Depot Inc/The | 3,760 | 1.2M $ | 0.46 % |
| Bristol-Myers Squibb Co | 16,676 | 1M $ | 0.37 % |
| Pfizer Inc | 35,700 | 1M $ | 0.37 % |
| Merck & Co Inc | 8,236 | 990.7K $ | 0.37 % |