Holdings of T. Rowe Price Active Core U.S. Equity ETF

Name: Holdings of T. Rowe Price Active Core U.S. Equity ETF
Creator: Titelia

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
301	TransDigm Group Inc	7	8.1K $	0.07 %
302	EQT Corp	127	8.1K $	0.06 %
303	Halliburton Co	206	8K $	0.06 %
304	Teradyne Inc	27	8K $	0.06 %
305	LyondellBasell Industries NV	99	8K $	0.06 %
306	Rockwell Automation Inc	22	7.9K $	0.06 %
307	CBRE Group Inc	57	7.7K $	0.06 %
308	Canadian National Railway Co	75	7.7K $	0.06 %
309	Coinbase Global Inc	44	7.7K $	0.06 %
310	Garmin Ltd	33	7.7K $	0.06 %
311	WW Grainger Inc	7	7.6K $	0.06 %
312	Vulcan Materials Co	28	7.6K $	0.06 %
313	Alnylam Pharmaceuticals Inc	23	7.6K $	0.06 %
314	CMS Energy Corp	98	7.6K $	0.06 %
315	Deutsche Telekom AG	205	7.6K $	0.06 %
316	Commerce Bancshares Inc/MO	154	7.6K $	0.06 %
317	Carvana Co	24	7.5K $	0.06 %
318	American Water Works Co Inc	55	7.5K $	0.06 %
319	PPG Industries Inc	70	7.5K $	0.06 %
320	Ingersoll Rand Inc	93	7.5K $	0.06 %
321	Nucor Corp	44	7.4K $	0.06 %
322	Cincinnati Financial Corp	47	7.4K $	0.06 %
323	Church & Dwight Co Inc	79	7.4K $	0.06 %
324	Sysco Corp	103	7.3K $	0.06 %
325	Crown Castle Inc	89	7.2K $	0.06 %
326	Kimberly-Clark Corp	75	7.2K $	0.06 %
327	Axon Enterprise Inc	17	7.2K $	0.06 %
328	Coterra Energy Inc	202	7.1K $	0.06 %
329	Fiserv Inc	126	7K $	0.06 %
330	Northern Trust Corp	50	7K $	0.06 %
331	Qnity Electronics Inc	60	6.9K $	0.06 %
332	Take-Two Interactive Software Inc	35	6.9K $	0.06 %
333	Pinterest Inc	375	6.9K $	0.06 %
334	Insmed Inc	42	6.9K $	0.06 %
335	VICI Properties Inc	247	6.7K $	0.05 %
336	Datadog Inc	57	6.7K $	0.05 %
337	ROBLOX Corp	118	6.7K $	0.05 %
338	Ameriprise Financial Inc	15	6.7K $	0.05 %
339	Agilent Technologies Inc	58	6.6K $	0.05 %
340	Monolithic Power Systems Inc	6	6.6K $	0.05 %
341	Waters Corp	22	6.6K $	0.05 %
342	Paychex Inc	71	6.5K $	0.05 %
343	CDW Corp/DE	54	6.5K $	0.05 %
344	Microchip Technology Inc	101	6.5K $	0.05 %
345	Broadridge Financial Solutions Inc	40	6.5K $	0.05 %
346	Tapestry Inc	46	6.5K $	0.05 %
347	Otis Worldwide Corp	84	6.5K $	0.05 %
348	Cboe Global Markets Inc	23	6.5K $	0.05 %
349	Woodward Inc	18	6.4K $	0.05 %
350	Coherent Corp	27	6.4K $	0.05 %
351	Extra Space Storage Inc	49	6.4K $	0.05 %
352	GE HealthCare Technologies Inc	90	6.4K $	0.05 %
353	Willis Towers Watson PLC	22	6.4K $	0.05 %
354	Kenvue Inc	370	6.4K $	0.05 %
355	Eversource Energy	92	6.4K $	0.05 %
356	General Mills, Inc.	168	6.3K $	0.05 %
357	Live Nation Entertainment Inc	41	6.3K $	0.05 %
358	Raymond James Financial Inc	43	6.2K $	0.05 %
359	Cognizant Technology Solutions Corp.	101	6.2K $	0.05 %
360	Synchrony Financial	91	6.2K $	0.05 %
361	US Foods Holding Corp	67	6.2K $	0.05 %
362	United Airlines Holdings Inc	67	6.2K $	0.05 %
363	Constellation Brands Inc	41	6.2K $	0.05 %
364	Starwood Property Trust Inc	357	6.1K $	0.05 %
365	Iron Mountain Inc	60	6.1K $	0.05 %
366	Strategy Inc	49	6.1K $	0.05 %
367	Jabil Inc	23	6.1K $	0.05 %
368	Landstar System Inc	38	6.1K $	0.05 %
369	Block Inc	101	6.1K $	0.05 %
370	Edison International	83	6.1K $	0.05 %
371	CenterPoint Energy Inc	140	6K $	0.05 %
372	Copart Inc	180	6K $	0.05 %
373	Interactive Brokers Group Inc	89	6K $	0.05 %
374	Zimmer Biomet Holdings Inc	66	6K $	0.05 %
375	Kinross Gold Corp	195	6K $	0.05 %
376	Omnicom Group Inc	79	5.9K $	0.05 %
377	Hewlett Packard Enterprise Co	248	5.9K $	0.05 %
378	Labcorp Holdings Inc	22	5.9K $	0.05 %
379	Burlington Stores Inc	18	5.9K $	0.05 %
380	Zebra Technologies Corp	28	5.9K $	0.05 %
381	NRG Energy Inc	40	5.8K $	0.05 %
382	Carnival Corp	225	5.8K $	0.05 %
383	Weyerhaeuser Co	236	5.8K $	0.05 %
384	Veralto Corp	65	5.7K $	0.05 %
385	MKS Inc	25	5.7K $	0.05 %
386	Markel Group Inc	3	5.7K $	0.05 %
387	Verisk Analytics Inc	30	5.7K $	0.05 %
388	Restaurant Brands International Inc	77	5.7K $	0.05 %
389	BorgWarner Inc	104	5.6K $	0.05 %
390	Hershey Co/The	27	5.6K $	0.04 %
391	Kraft Heinz Co/The	249	5.6K $	0.04 %
392	Expedia Group Inc	24	5.5K $	0.04 %
393	Travel + Leisure Co	80	5.5K $	0.04 %
394	Biogen Inc	30	5.5K $	0.04 %
395	nVent Electric PLC	46	5.4K $	0.04 %
396	Expand Energy Corp	49	5.4K $	0.04 %
397	Fidelity National Information Services Inc	114	5.3K $	0.04 %
398	STERIS PLC	24	5.3K $	0.04 %
399	Martin Marietta Materials Inc	9	5.3K $	0.04 %
400	Darden Restaurants Inc	27	5.3K $	0.04 %