ETF:TACU | ETF Holdings Page 3 | T. Rowe Price Active Core U.S. Equity ETF

TACU ETF holdings Page 3

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundT. Rowe Price Active Core U.S. Equity ETF
Report date2026-03-31
Reported holdings572
SEC series IDS000095884

Positions 201–300 of 572

TickerIssuerWeightValue (USD)Balance
PUBLIC STORAGEPUBLIC STORAGE0.099774%12,460.4846 NS
ROPROPER TECHNOLOGIES INC0.09917%12,385.135 NS
HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC0.09812%12,253.95783 NS
SEMPRASEMPRA0.098036%12,243.42126 NS
XELXCEL ENERGY INC0.097958%12,233.76154 NS
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP0.097913%12,228.02266 NS
MOODY S CORPMOODY S CORP0.097808%12,21528 NS
CTVACORTEVA INC0.097191%12,137.95145 NS
ONON SEMICONDUCTOR0.097178%12,136.32196 NS
PCARPACCAR INC0.096183%12,012104 NS
WBDWARNER BROS DISCOVERY INC0.095867%11,972.56436 NS
NETCLOUDFLARE INC - CLASS A0.095828%11,967.7258 NS
CORCENCORA INC0.095585%11,937.3238 NS
DDOMINION ENERGY INC0.095536%11,931.26193 NS
ADMARCHER-DANIELS-MIDLAND CO0.095455%11,921.16164 NS
OKEONEOK INC0.094814%11,841.09131 NS
WDAYWORKDAY INC0.094667%11,822.7291 NS
KKR & CO INCKKR & CO INC0.094065%11,747.5127 NS
SWKSTANLEY BLACK & DECKER INC0.093315%11,653.84164 NS
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC0.092851%11,595.96486 NS
EQUITY RESIDENTIALEQUITY RESIDENTIAL0.092831%11,593.4196 NS
NIKE INC -CL BNIKE INC -CL B0.092624%11,567.58219 NS
STLDSTEEL DYNAMICS INC0.092243%11,52064 NS
OREALTY INCOME CORP0.091608%11,440.66187 NS
BKRBAKER HUGHES CO0.091413%11,416.35187 NS
FNB CORPFNB CORP0.091173%11,386.32681 NS
LITELUMENTUM HOLDINGS INC0.090035%11,244.1616 NS
HARTFORD INSURANCE GROUP INC/THARTFORD INSURANCE GROUP INC/T0.089874%11,224.0983 NS
SIMON PROPERTY GROUP INCSIMON PROPERTY GROUP INC0.089615%11,191.860 NS
CTASCINTAS CORP0.089387%11,163.2466 NS
XYLXYLEM INC0.088988%11,113.593 NS
TGTTARGET CORP0.088313%11,029.291 NS
KDPKEURIG DR PEPPER INC0.087916%10,979.61417 NS
FASTFASTENAL CO0.087682%10,950.4236 NS
GGGGRACO INC0.087438%10,919.85129 NS
OCCIDENTAL PETROLEUM CORPOCCIDENTAL PETROLEUM CORP0.086918%10,855167 NS
DGDOLLAR GENERAL CORP0.086514%10,804.4391 NS
DGXQUEST DIAGNOSTICS INC0.086309%10,778.955 NS
VTRSVIATRIS INC0.085893%10,726.94794 NS
UNPUNION PACIFIC CORP0.085479%10,675.2844 NS
STATE STREET CORPSTATE STREET CORP0.085125%10,631.0484 NS
FLEXFLEX LTD0.084913%10,604.52162 NS
MNSTMONSTER BEVERAGE CORP0.08471%10,579.16146 NS
TRGPTARGA RESOURCES CORP0.084321%10,530.6642 NS
AJGARTHUR J GALLAGHER & CO0.083242%10,395.8448 NS
FHBFIRST HAWAIIAN INC0.082865%10,348.8420 NS
SLBSLB LTD0.08271%10,329.39201 NS
ADSKAUTODESK INC0.082428%10,294.243 NS
TDYTELEDYNE TECHNOLOGIES INC0.082356%10,285.1717 NS
ABNBAIRBNB INC-CLASS A0.081903%10,228.6881 NS
DOORDASH INC - ADOORDASH INC - A0.081755%10,210.268 NS
AFLAFLAC INC0.081698%10,203.0393 NS
IDXXIDEXX LABORATORIES INC0.080985%10,114.0218 NS
WABTEC CORPWABTEC CORP0.080043%9,996.440 NS
DVNDEVON ENERGY CORP0.07857%9,812.4195 NS
DTE ENERGY COMPANYDTE ENERGY COMPANY0.078445%9,796.7467 NS
CAHCARDINAL HEALTH INC0.077832%9,720.2646 NS
DLTRDOLLAR TREE INC0.077165%9,636.8888 NS
MOALTRIA GROUP INC0.077146%9,634.54146 NS
ROBINHOOD MARKETS INC - AROBINHOOD MARKETS INC - A0.077131%9,632.7139 NS
CARRCARRIER GLOBAL CORP0.0762%9,516.39169 NS
HCAHCA HEALTHCARE INC0.075787%9,464.820 NS
ATOATMOS ENERGY CORP0.075434%9,420.7251 NS
NTAPNETAPP INC0.075427%9,419.8892 NS
RSGREPUBLIC SERVICES INC0.075411%9,417.8643 NS
ARCH CAPITAL GROUP LTDARCH CAPITAL GROUP LTD0.075324%9,407.0298 NS
ELECTRONIC ARTS INCELECTRONIC ARTS INC0.075092%9,378.0246 NS
DALDELTA AIR LINES INC0.075057%9,373.68141 NS
DOWDOW INC0.075038%9,371.25225 NS
M & T BANK CORPM & T BANK CORP0.074486%9,302.445 NS
FSLRFIRST SOLAR INC0.074237%9,271.2247 NS
PUBLIC SERVICE ENTERPRISE GPPUBLIC SERVICE ENTERPRISE GP0.073893%9,228.3114 NS
MSCIMSCI INC0.073372%9,163.1717 NS
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO0.072846%9,097.5150 NS
TKOTKO Group Holdings Inc0.07266%9,074.2545 NS
DELL TECHNOLOGIES -CDELL TECHNOLOGIES -C0.072282%9,027.1555 NS
LPLALPL FINANCIAL HOLDINGS INC0.072264%9,024.930 NS
KRKROGER CO0.071846%8,972.64124 NS
PULTE GROUP INCPULTE GROUP INC0.071571%8,938.3676 NS
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.071427%8,920.32192 NS
OVVOVINTIV INC0.071296%8,904150 NS
FANGDIAMONDBACK ENERGY INC0.071269%8,900.5545 NS
YUMYUM BRANDS INC0.070963%8,862.3657 NS
RSRELIANCE INC0.070573%8,813.6829 NS
AVYAVERY DENNISON CORP0.070517%8,806.6851 NS
DR HORTON INCDR HORTON INC0.07032%8,782.0864 NS
FORD MOTOR COFORD MOTOR CO0.070134%8,758.86759 NS
SNOWSNOWFLAKE INC0.070044%8,747.5658 NS
URIUNITED RENTALS INC0.070005%8,742.7212 NS
BECTON DICKINSON AND COBECTON DICKINSON AND CO0.069244%8,647.6555 NS
IMPERIAL BRANDS PLC SPON ADRIMPERIAL BRANDS PLC SPON ADR0.069051%8,623.57211 NS
NU HOLDINGS LTD/CAYMAN ISL-ANU HOLDINGS LTD/CAYMAN ISL-A0.068693%8,578.89597 NS
NDAQNASDAQ INC0.068653%8,573.89101 NS
EWEDWARDS LIFESCIENCES CORP0.06861%8,568.56107 NS
ESSESSEX PROPERTY TRUST INC0.067821%8,47035 NS
CMGCHIPOTLE MEXICAN GRILL INC0.067666%8,450.64264 NS
ODFLOLD DOMINION FREIGHT LINE0.067278%8,402.243 NS
FIXCOMFORT SYSTEMS USA INC0.066251%8,273.946 NS
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC0.065707%8,205.9684 NS
EBAYEBAY INC0.065594%8,191.890 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.