Titelia

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.

CountryLinesValueShare
US54512.2M $98.17 %
GB445.6K $0.37 %
NL534K $0.27 %
CA433.8K $0.27 %
TW129.4K $0.24 %
IE328.3K $0.23 %
FR319.2K $0.15 %
SG110.6K $0.09 %
BM19.4K $0.08 %
DE17.6K $0.06 %
IT13.8K $0.03 %
KY13.1K $0.02 %

Positions

CompanySharesValueWeight
Boeing Co/The 11923.7K $0.19 %
Stryker Corp 7123.3K $0.19 %
Vistra Corp 15423.2K $0.19 %
S&P Global Inc 5423K $0.18 %
Uber Technologies Inc 31822.9K $0.18 %
Colgate-Palmolive Co 26722.8K $0.18 %
ResMed Inc 9922.2K $0.18 %
Equinix Inc 2221.6K $0.17 %
Allstate Corp/The 10321.4K $0.17 %
Entergy Corp 19021.3K $0.17 %
Capital One Financial Corp 11721.3K $0.17 %
Automatic Data Processing Inc 10521.3K $0.17 %
Eaton Corp PLC 5921.1K $0.17 %
Marsh & McLennan Cos Inc 11820.5K $0.16 %
Progressive Corp/The 10320.4K $0.16 %
PepsiCo Inc 13120.3K $0.16 %
Las Vegas Sands Corp 37220K $0.16 %
Medtronic PLC 23019.9K $0.16 %
CME Group Inc 6719.8K $0.16 %
L3Harris Technologies Inc 5719.7K $0.16 %
Accenture PLC 9919.6K $0.16 %
Howmet Aerospace Inc 8319.1K $0.15 %
Danaher Corp 10019K $0.15 %
Starbucks Corp 21118.9K $0.15 %
Cadence Design Systems Inc 6818.9K $0.15 %
Comcast Corp 64818.6K $0.15 %
Anglogold Ashanti Plc 18818.3K $0.15 %
Tenet Healthcare Corp 9618.1K $0.15 %
SS&C Technologies Holdings Inc 26618K $0.14 %
Apollo Global Management Inc 16117.9K $0.14 %
Trane Technologies PLC 4317.9K $0.14 %
Constellation Energy Corp. 6417.9K $0.14 %
Ciena Corp 4617.9K $0.14 %
Cummins Inc 3317.8K $0.14 %
Consolidated Edison Inc 15617.7K $0.14 %
Crowdstrike Holdings Inc 4517.6K $0.14 %
FedEx Corp 4917.5K $0.14 %
Vertex Pharmaceuticals Inc 3917.4K $0.14 %
PG&E Corp 95216.7K $0.13 %
Boston Scientific Corp 26616.7K $0.13 %
United Therapeutics Corp 2816.6K $0.13 %
Williams Cos Inc/The 22816.6K $0.13 %
Corning Inc 12216.6K $0.13 %
Johnson Controls International plc 12616.5K $0.13 %
Lockheed Martin Corp 2716.3K $0.13 %
Intercontinental Exchange Inc 10316.2K $0.13 %
Ameren Corp 14716.2K $0.13 %
Blackstone Inc 14016.1K $0.13 %
Motorola Solutions Inc 3716.1K $0.13 %
Dover Corp 7716.1K $0.13 %
Marvell Technology Inc 16216K $0.13 %
Lamar Advertising Co 12616K $0.13 %
Suncor Energy Inc 24015.9K $0.13 %
Digital Realty Trust Inc 8815.9K $0.13 %
PNC Financial Services Group Inc/The 7615.8K $0.13 %
General Dynamics Corp 4615.8K $0.13 %
Illinois Tool Works Inc 6015.6K $0.13 %
Waste Management Inc 6715.4K $0.12 %
American Tower Corp 8915.4K $0.12 %
Sandisk Corp/DE 2415.2K $0.12 %
Zoetis Inc 12815.1K $0.12 %
TechnipFMC PLC 21815.1K $0.12 %
Freeport-McMoRan Inc 25314.9K $0.12 %
Quanta Services Inc 2714.8K $0.12 %
NXP Semiconductors NV 7514.8K $0.12 %
Marriott International Inc/MD 4514.7K $0.12 %
Exelon Corp 30014.7K $0.12 %
Phillips 66 7914.4K $0.12 %
Hilton Worldwide Holdings Inc 4714.3K $0.11 %
Mondelez International Inc 24714.2K $0.11 %
3M Co 9814.2K $0.11 %
American International Group Inc 18814.1K $0.11 %
Sherwin-Williams Co/The 4414.1K $0.11 %
Adobe Inc 5814.1K $0.11 %
Ross Stores Inc 6413.9K $0.11 %
Keysight Technologies Inc 4913.8K $0.11 %
American Electric Power Co Inc 10413.6K $0.11 %
Emerson Electric Co. 10413.6K $0.11 %
Cigna Group/The 5113.6K $0.11 %
Global Payments Inc 20213.6K $0.11 %
AvalonBay Communities, Inc. 8313.6K $0.11 %
Aon PLC 4213.6K $0.11 %
Hubbell Inc 2713.2K $0.11 %
Norfolk Southern Corp 4613.2K $0.11 %
TotalEnergies SE 14513.2K $0.11 %
General Motors Co 17613.1K $0.11 %
Spotify Technology SA 2713.1K $0.10 %
Synopsys Inc 3313.1K $0.10 %
Air Products and Chemicals Inc 4513.1K $0.10 %
Royal Caribbean Cruises Ltd 4712.9K $0.10 %
Elevance Health Inc 4412.9K $0.10 %
Kinder Morgan, Inc. 38412.9K $0.10 %
United Parcel Service Inc 13012.8K $0.10 %
Cheniere Energy Inc 4512.8K $0.10 %
CRH PLC 12012.6K $0.10 %
Fortinet Inc 15412.6K $0.10 %
Travelers Cos Inc/The 4312.5K $0.10 %
Ecolab Inc 4712.5K $0.10 %
Fortive Corp 22612.5K $0.10 %
Public Storage 4612.5K $0.10 %