ETF:TACU | ETF Holdings Page 2 | T. Rowe Price Active Core U.S. Equity ETF

Companies included in TACU Page 2

This is TACU's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 572.

TickerIssuerShares ownedUnitReported weight
WDCWESTERN DIGITAL CORP88NS0.190597%
BOEING CO/THEBOEING CO/THE119NS0.189648%
SYKSTRYKER CORP71NS0.186808%
VSTVISTRA CORP154NS0.185374%
SPGIS&P GLOBAL INC54NS0.183913%
UBERUBER TECHNOLOGIES INC318NS0.183155%
CLCOLGATE-PALMOLIVE CO267NS0.182216%
RESMED INCRESMED INC99NS0.177949%
EQIXEQUINIX INC22NS0.172678%
ALLSTATE CORPALLSTATE CORP103NS0.171002%
ETRENTERGY CORP190NS0.170941%
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP117NS0.170909%
ADPAUTOMATIC DATA PROCESSING105NS0.170825%
ETNEATON CORP PLC59NS0.168973%
MARSH & MCLENNAN COSMARSH & MCLENNAN COS118NS0.163885%
PROGRESSIVE CORPPROGRESSIVE CORP103NS0.163497%
PEPPEPSICO INC131NS0.162891%
LVSLAS VEGAS SANDS CORP372NS0.160492%
MDTMEDTRONIC PLC230NS0.15958%
CMECME GROUP INC67NS0.158451%
LHXL3HARRIS TECHNOLOGIES INC57NS0.157531%
ACCENTURE PLC CL AACCENTURE PLC CL A99NS0.157188%
HWMHOWMET AEROSPACE INC83NS0.153164%
DHRDANAHER CORP100NS0.151817%
SBUXSTARBUCKS CORP211NS0.151365%
CADENCE DESIGN SYS INCCADENCE DESIGN SYS INC68NS0.151298%
CMCSACOMCAST CORP-CLASS A648NS0.148967%
AUANGLOGOLD ASHANTI PLC188NS0.146562%
THCTENET HEALTHCARE CORP96NS0.14506%
SSNCSS&C TECHNOLOGIES HOLDINGS266NS0.143919%
APOLLO GLOBAL MANAGEMENT INCAPOLLO GLOBAL MANAGEMENT INC161NS0.143639%
TTTRANE TECHNOLOGIES PLC43NS0.143488%
CEGCONSTELLATION ENERGY64NS0.143105%
CIENCIENA CORP46NS0.142998%
CMICUMMINS INC33NS0.142166%
EDCONSOLIDATED EDISON INC156NS0.141376%
CROWDSTRIKE HOLDINGS INC - ACROWDSTRIKE HOLDINGS INC - A45NS0.140675%
FDXFEDEX CORP49NS0.139749%
VRTXVERTEX PHARMACEUTICALS INC39NS0.139446%
P G & E CORPP G & E CORP952NS0.133934%
BSXBOSTON SCIENTIFIC CORP266NS0.133653%
UTHRUNITED THERAPEUTICS CORP28NS0.132947%
WILLIAMS COS INCWILLIAMS COS INC228NS0.132871%
CORNING INCCORNING INC122NS0.132827%
JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION126NS0.132117%
LMTLOCKHEED MARTIN CORP27NS0.130666%
ICEINTERCONTINENTAL EXCHANGE INC103NS0.129716%
AEEAMEREN CORPORATION147NS0.129383%
BXBLACKSTONE INC140NS0.128905%
MSIMOTOROLA SOLUTIONS INC37NS0.128571%
DOVDOVER CORP77NS0.128521%
MRVLMARVELL TECHNOLOGY INC162NS0.128485%
LAMAR ADVERTISING CO-ALAMAR ADVERTISING CO-A126NS0.127789%
SUSUNCOR ENERGY INC240NS0.127046%
DIGITAL REALTY TRUST INCDIGITAL REALTY TRUST INC88NS0.126982%
PNCPNC FINANCIAL SERVICES GROUP76NS0.126633%
GDGENERAL DYNAMICS CORP46NS0.126419%
ITWILLINOIS TOOL WORKS60NS0.125052%
WMWASTE MANAGEMENT INC67NS0.123279%
AMTAMERICAN TOWER CORP89NS0.122988%
SNDKSANDISK CORP24NS0.122095%
ZTSZOETIS INC128NS0.121156%
FTITECHNIPFMC PLC218NS0.120672%
FCXFREEPORT-MCMORAN INC253NS0.119078%
PWRQUANTA SERVICES INC27NS0.118695%
NXPINXP SEMICONDUCTORS NV75NS0.118223%
MARMARRIOTT INTERNATIONAL -CL A45NS0.117852%
EXCEXELON CORP300NS0.117754%
PSXPHILLIPS 6679NS0.115242%
HLTHILTON WORLDWIDE HOLDINGS INC47NS0.114437%
MDLZMONDELEZ INTERNATIONAL INC247NS0.114%
MMM3M CO98NS0.113963%
AIGAMERICAN INTERNATIONAL GROUP188NS0.113278%
SHWSHERWIN-WILLIAMS CO/THE44NS0.112936%
ADBEADOBE INC58NS0.112891%
ROSTROSS STORES INC64NS0.111015%
KEYSIGHT TECHNOLOGIES INKEYSIGHT TECHNOLOGIES IN49NS0.110789%
AEPAMERICAN ELECTRIC POWER104NS0.109157%
EMREMERSON ELECTRIC CO104NS0.109107%
CICIGNA GROUP/THE51NS0.108932%
GPNGLOBAL PAYMENTS INC202NS0.108855%
AVALONBAY COMMUNITIES INCAVALONBAY COMMUNITIES INC83NS0.108562%
AONAON PLC-CLASS A42NS0.108552%
HUBBHUBBELL INC27NS0.106096%
NSCNORFOLK SOUTHERN CORP46NS0.105711%
TTETOTALENERGIES SE145NS0.105632%
GMGENERAL MOTORS CO176NS0.104991%
SPOTIFY TECHNOLOGY SASPOTIFY TECHNOLOGY SA27NS0.104835%
SNPSSYNOPSYS INC33NS0.104765%
APDAIR PRODUCTS & CHEMICALS INC45NS0.104671%
RCLROYAL CARIBBEAN CRUISES LTD47NS0.103561%
ELVELEVANCE HEALTH INC44NS0.103141%
KINDER MORGAN INCKINDER MORGAN INC384NS0.103097%
UNITED PARCEL SERVICE-CL BUNITED PARCEL SERVICE-CL B130NS0.102408%
LNGCHENIERE ENERGY INC45NS0.102246%
CRH PLCCRH PLC120NS0.101006%
FTNTFORTINET INC154NS0.10077%
TRAVELERS COS INC/THETRAVELERS COS INC/THE43NS0.100429%
ECLECOLAB INC47NS0.100114%
FTVFORTIVE CORP226NS0.100037%

SEC N-PORT snapshot as of .

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