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 |
|---|---|---|---|---|
| 201 | Roper Technologies Inc | 35 | 12.4K $ | 0.10 % |
| 202 | Huntington Bancshares Inc/OH | 783 | 12.3K $ | 0.10 % |
| 203 | Sempra | 126 | 12.2K $ | 0.10 % |
| 204 | Xcel Energy Inc | 154 | 12.2K $ | 0.10 % |
| 205 | Truist Financial Corp | 266 | 12.2K $ | 0.10 % |
| 206 | Moody's Corp | 28 | 12.2K $ | 0.10 % |
| 207 | Corteva Inc | 145 | 12.1K $ | 0.10 % |
| 208 | ON Semiconductor Corp | 196 | 12.1K $ | 0.10 % |
| 209 | PACCAR Inc | 104 | 12K $ | 0.10 % |
| 210 | Warner Bros Discovery Inc | 436 | 12K $ | 0.10 % |
| 211 | Cloudflare Inc | 58 | 12K $ | 0.10 % |
| 212 | Cencora Inc | 38 | 11.9K $ | 0.10 % |
| 213 | Dominion Energy Inc | 193 | 11.9K $ | 0.10 % |
| 214 | Archer-Daniels-Midland Co | 164 | 11.9K $ | 0.10 % |
| 215 | ONEOK Inc | 131 | 11.8K $ | 0.09 % |
| 216 | Workday Inc | 91 | 11.8K $ | 0.09 % |
| 217 | KKR & Co Inc | 127 | 11.7K $ | 0.09 % |
| 218 | Stanley Black & Decker Inc | 164 | 11.7K $ | 0.09 % |
| 219 | Corebridge Financial Inc | 486 | 11.6K $ | 0.09 % |
| 220 | Equity Residential | 196 | 11.6K $ | 0.09 % |
| 221 | NIKE Inc | 219 | 11.6K $ | 0.09 % |
| 222 | Steel Dynamics Inc | 64 | 11.5K $ | 0.09 % |
| 223 | Realty Income Corp | 187 | 11.4K $ | 0.09 % |
| 224 | Baker Hughes Co | 187 | 11.4K $ | 0.09 % |
| 225 | FNB Corp/PA | 681 | 11.4K $ | 0.09 % |
| 226 | Lumentum Holdings Inc | 16 | 11.2K $ | 0.09 % |
| 227 | Hartford Insurance Group Inc/The | 83 | 11.2K $ | 0.09 % |
| 228 | Simon Property Group Inc | 60 | 11.2K $ | 0.09 % |
| 229 | Cintas Corp | 66 | 11.2K $ | 0.09 % |
| 230 | Xylem Inc/NY | 93 | 11.1K $ | 0.09 % |
| 231 | Target Corp | 91 | 11K $ | 0.09 % |
| 232 | Keurig Dr Pepper Inc | 417 | 11K $ | 0.09 % |
| 233 | Fastenal Co | 236 | 11K $ | 0.09 % |
| 234 | Graco Inc | 129 | 10.9K $ | 0.09 % |
| 235 | Occidental Petroleum Corp | 167 | 10.9K $ | 0.09 % |
| 236 | Dollar General Corp | 91 | 10.8K $ | 0.09 % |
| 237 | Quest Diagnostics Inc | 55 | 10.8K $ | 0.09 % |
| 238 | Viatris Inc | 794 | 10.7K $ | 0.09 % |
| 239 | Union Pacific Corp | 44 | 10.7K $ | 0.09 % |
| 240 | State Street Corp | 84 | 10.6K $ | 0.09 % |
| 241 | Flex Ltd | 162 | 10.6K $ | 0.08 % |
| 242 | Monster Beverage Corp | 146 | 10.6K $ | 0.08 % |
| 243 | Targa Resources Corp | 42 | 10.5K $ | 0.08 % |
| 244 | Arthur J Gallagher & Co | 48 | 10.4K $ | 0.08 % |
| 245 | First Hawaiian Inc | 420 | 10.3K $ | 0.08 % |
| 246 | SLB Ltd | 201 | 10.3K $ | 0.08 % |
| 247 | Autodesk Inc | 43 | 10.3K $ | 0.08 % |
| 248 | Teledyne Technologies Inc | 17 | 10.3K $ | 0.08 % |
| 249 | Airbnb Inc | 81 | 10.2K $ | 0.08 % |
| 250 | DoorDash Inc | 68 | 10.2K $ | 0.08 % |
| 251 | Aflac Inc | 93 | 10.2K $ | 0.08 % |
| 252 | IDEXX Laboratories Inc | 18 | 10.1K $ | 0.08 % |
| 253 | Westinghouse Air Brake Technologies Corp | 40 | 10K $ | 0.08 % |
| 254 | Devon Energy Corp | 195 | 9.8K $ | 0.08 % |
| 255 | DTE Energy Co | 67 | 9.8K $ | 0.08 % |
| 256 | Cardinal Health, Inc. | 46 | 9.7K $ | 0.08 % |
| 257 | Dollar Tree Inc | 88 | 9.6K $ | 0.08 % |
| 258 | Altria Group, Inc. | 146 | 9.6K $ | 0.08 % |
| 259 | Robinhood Markets Inc | 139 | 9.6K $ | 0.08 % |
| 260 | Carrier Global Corp | 169 | 9.5K $ | 0.08 % |
| 261 | HCA Healthcare Inc | 20 | 9.5K $ | 0.08 % |
| 262 | Atmos Energy Corp | 51 | 9.4K $ | 0.08 % |
| 263 | NetApp Inc | 92 | 9.4K $ | 0.08 % |
| 264 | Republic Services Inc | 43 | 9.4K $ | 0.08 % |
| 265 | Arch Capital Group Ltd | 98 | 9.4K $ | 0.08 % |
| 266 | Electronic Arts Inc | 46 | 9.4K $ | 0.08 % |
| 267 | Delta Air Lines Inc | 141 | 9.4K $ | 0.08 % |
| 268 | Dow Inc | 225 | 9.4K $ | 0.08 % |
| 269 | M&T Bank Corp | 45 | 9.3K $ | 0.07 % |
| 270 | First Solar Inc | 47 | 9.3K $ | 0.07 % |
| 271 | Public Service Enterprise Group Inc | 114 | 9.2K $ | 0.07 % |
| 272 | MSCI Inc | 17 | 9.2K $ | 0.07 % |
| 273 | Bristol-Myers Squibb Co | 150 | 9.1K $ | 0.07 % |
| 274 | TKO Group Holdings Inc | 45 | 9.1K $ | 0.07 % |
| 275 | Dell Technologies Inc | 55 | 9K $ | 0.07 % |
| 276 | LPL Financial Holdings Inc | 30 | 9K $ | 0.07 % |
| 277 | Kroger Co/The | 124 | 9K $ | 0.07 % |
| 278 | PulteGroup Inc | 76 | 8.9K $ | 0.07 % |
| 279 | Fifth Third Bancorp | 192 | 8.9K $ | 0.07 % |
| 280 | Ovintiv Inc | 150 | 8.9K $ | 0.07 % |
| 281 | Diamondback Energy Inc | 45 | 8.9K $ | 0.07 % |
| 282 | Yum! Brands Inc | 57 | 8.9K $ | 0.07 % |
| 283 | Reliance Inc | 29 | 8.8K $ | 0.07 % |
| 284 | Avery Dennison Corp | 51 | 8.8K $ | 0.07 % |
| 285 | DR Horton Inc | 64 | 8.8K $ | 0.07 % |
| 286 | Ford Motor Co | 759 | 8.8K $ | 0.07 % |
| 287 | Snowflake Inc | 58 | 8.7K $ | 0.07 % |
| 288 | United Rentals Inc | 12 | 8.7K $ | 0.07 % |
| 289 | Becton Dickinson & Co | 55 | 8.6K $ | 0.07 % |
| 290 | Imperial Brands PLC | 211 | 8.6K $ | 0.07 % |
| 291 | NU Holdings Ltd/Cayman Islands | 597 | 8.6K $ | 0.07 % |
| 292 | Nasdaq Inc | 101 | 8.6K $ | 0.07 % |
| 293 | Edwards Lifesciences Corp | 107 | 8.6K $ | 0.07 % |
| 294 | Essex Property Trust Inc | 35 | 8.5K $ | 0.07 % |
| 295 | Chipotle Mexican Grill Inc | 264 | 8.5K $ | 0.07 % |
| 296 | Old Dominion Freight Line Inc | 43 | 8.4K $ | 0.07 % |
| 297 | Comfort Systems USA Inc | 6 | 8.3K $ | 0.07 % |
| 298 | Prudential Financial, Inc. | 84 | 8.2K $ | 0.07 % |
| 299 | eBay Inc | 90 | 8.2K $ | 0.07 % |
| 300 | Federal Realty Investment Trust | 77 | 8.2K $ | 0.07 % |