TSPA ETF holdings Page 2
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 field | Reported value |
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| Fund | T. Rowe Price U.S. Equity Research ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 311 |
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| SEC series ID | S000071604 |
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Positions 101–200 of 311
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AMGN | AMGEN INC | 0.234961% | 4,922,029.65 | 13,989 NS |
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| SEMPRA | SEMPRA | 0.233556% | 4,892,606.67 | 50,351 NS |
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| METLIFE INC | METLIFE INC | 0.232477% | 4,869,991.36 | 68,863 NS |
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| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 0.232223% | 4,864,678.38 | 26,666 NS |
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| NOW | SERVICENOW INC | 0.227818% | 4,772,393.85 | 45,647 NS |
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| ODFL | OLD DOMINION FREIGHT LINE | 0.227447% | 4,764,633.6 | 24,384 NS |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.22359% | 4,683,817.55 | 77,227 NS |
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| LITE | LUMENTUM HOLDINGS INC | 0.218528% | 4,577,778.64 | 6,514 NS |
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| AON | AON PLC-CLASS A | 0.217475% | 4,555,716.92 | 14,114 NS |
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| FTV | FORTIVE CORP | 0.212799% | 4,457,779.2 | 80,640 NS |
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| PFE | PFIZER INC | 0.212766% | 4,457,082.24 | 158,728 NS |
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| ORLY | O REILLY AUTOMOTIVE INC | 0.209625% | 4,391,279.01 | 47,571 NS |
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| GE VERNOVA LLC | GE VERNOVA LLC | 0.209097% | 4,380,212.2 | 5,018 NS |
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| P G & E CORP | P G & E CORP | 0.207769% | 4,352,405.26 | 247,718 NS |
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| AXP | AMERICAN EXPRESS CO | 0.207191% | 4,340,285.52 | 14,349 NS |
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| SLB | SLB LTD | 0.206313% | 4,321,899 | 84,100 NS |
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| TRGP | TARGA RESOURCES CORP | 0.202731% | 4,246,864.74 | 16,938 NS |
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| TW | TRADEWEB MARKETS INC-CLASS A | 0.201061% | 4,211,875.02 | 35,797 NS |
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| CL | COLGATE-PALMOLIVE CO | 0.200301% | 4,195,958.13 | 49,231 NS |
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| LOWE S COS INC | LOWE S COS INC | 0.200071% | 4,191,134.64 | 17,738 NS |
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| PSX | PHILLIPS 66 | 0.19764% | 4,140,222.68 | 22,726 NS |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.196147% | 4,108,940.4 | 16,630 NS |
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| ED | CONSOLIDATED EDISON INC | 0.195934% | 4,104,472.7 | 36,265 NS |
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| EW | EDWARDS LIFESCIENCES CORP | 0.195377% | 4,092,808.72 | 51,109 NS |
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| TKO | TKO Group Holdings Inc | 0.19256% | 4,033,806.6 | 20,004 NS |
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| FNV | FRANCO-NEVADA CORP | 0.187089% | 3,919,201.2 | 15,864 NS |
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| VST | VISTRA CORP | 0.185649% | 3,889,037.1 | 25,870 NS |
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| WW GRAINGER INC | WW GRAINGER INC | 0.172357% | 3,610,581.1 | 3,310 NS |
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| CMG | CHIPOTLE MEXICAN GRILL INC | 0.170307% | 3,567,642.54 | 111,454 NS |
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| KKR & CO INC | KKR & CO INC | 0.168302% | 3,525,637.5 | 38,115 NS |
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| HON | HONEYWELL INTERNATIONAL INC | 0.167848% | 3,516,122.68 | 15,556 NS |
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| FANG | DIAMONDBACK ENERGY INC | 0.165874% | 3,474,774.72 | 17,568 NS |
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| AIG | AMERICAN INTERNATIONAL GROUP | 0.163444% | 3,423,875 | 45,500 NS |
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| MOODY S CORP | MOODY S CORP | 0.162956% | 3,413,656.25 | 7,825 NS |
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| AZO | AUTOZONE INC | 0.158986% | 3,330,491.08 | 986 NS |
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| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.158771% | 3,325,970.7 | 3,042 NS |
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| JOHNSON CONTROLS INTERNATION | JOHNSON CONTROLS INTERNATION | 0.158184% | 3,313,689.75 | 25,305 NS |
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| GM | GENERAL MOTORS CO | 0.157789% | 3,305,416 | 44,368 NS |
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| MO | ALTRIA GROUP INC | 0.157548% | 3,300,357.87 | 50,013 NS |
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| EQT | EQT CORP | 0.15527% | 3,252,640.4 | 51,110 NS |
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| COR | CENCORA INC | 0.153814% | 3,222,133.98 | 10,257 NS |
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| INTL BUSINESS MACHINES CORP | INTL BUSINESS MACHINES CORP | 0.153696% | 3,219,666.37 | 13,283 NS |
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| ROST | ROSS STORES INC | 0.152915% | 3,203,307.81 | 14,787 NS |
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| WDC | WESTERN DIGITAL CORP | 0.15283% | 3,201,519.64 | 11,836 NS |
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| VTRS | VIATRIS INC | 0.152654% | 3,197,844.02 | 236,702 NS |
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| CVNA | CARVANA CO | 0.152446% | 3,193,472.04 | 10,158 NS |
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| SHW | SHERWIN-WILLIAMS CO/THE | 0.149699% | 3,135,940.65 | 9,783 NS |
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| PULTE GROUP INC | PULTE GROUP INC | 0.148897% | 3,119,134.81 | 26,521 NS |
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| CAH | CARDINAL HEALTH INC | 0.148474% | 3,110,271.89 | 14,719 NS |
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| GH | GUARDANT HEALTH INC | 0.146958% | 3,078,507.36 | 33,328 NS |
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| TER | TERADYNE INC | 0.146884% | 3,076,958.34 | 10,379 NS |
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| BKR | BAKER HUGHES CO | 0.146261% | 3,063,916.35 | 50,187 NS |
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| FCX | FREEPORT-MCMORAN INC | 0.145082% | 3,039,219.9 | 51,705 NS |
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| ATO | ATMOS ENERGY CORP | 0.142947% | 2,994,495.92 | 16,211 NS |
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| TT | TRANE TECHNOLOGIES PLC | 0.141305% | 2,960,104.22 | 7,103 NS |
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| DIS | WALT DISNEY CO/THE | 0.138656% | 2,904,604.06 | 30,137 NS |
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| NTRA | NATERA INC | 0.13778% | 2,886,255.68 | 14,432 NS |
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| LHX | L3HARRIS TECHNOLOGIES INC | 0.136852% | 2,866,815.9 | 8,306 NS |
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| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.134847% | 2,824,813.2 | 76,120 NS |
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| WELLS FARGO & CO | WELLS FARGO & CO | 0.133756% | 2,801,953.56 | 35,196 NS |
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| EMR | EMERSON ELECTRIC CO | 0.133633% | 2,799,373.32 | 21,366 NS |
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| CBRE GROUP INC - A | CBRE GROUP INC - A | 0.132678% | 2,779,368.28 | 20,518 NS |
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| CPAY | CORPAY INC | 0.132463% | 2,774,880.64 | 9,536 NS |
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| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.130902% | 2,742,168.7 | 9,965 NS |
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| WM | WASTE MANAGEMENT INC | 0.130185% | 2,727,147.72 | 11,868 NS |
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| DOV | DOVER CORP | 0.130165% | 2,726,734.45 | 13,081 NS |
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| CTAS | CINTAS CORP | 0.129235% | 2,707,254.84 | 16,006 NS |
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| TXN | TEXAS INSTRUMENTS INC | 0.127114% | 2,662,824.24 | 13,716 NS |
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| MSI | MOTOROLA SOLUTIONS INC | 0.126535% | 2,650,688.76 | 6,108 NS |
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| PANW | PALO ALTO NETWORKS INC | 0.126062% | 2,640,791.04 | 16,472 NS |
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| STLD | STEEL DYNAMICS INC | 0.125589% | 2,630,880 | 14,616 NS |
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| EOG | EOG RESOURCES INC | 0.125279% | 2,624,379.21 | 18,153 NS |
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| MLM | MARTIN MARIETTA MATERIALS | 0.12494% | 2,617,271.28 | 4,446 NS |
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| CANADIAN NATL RAILWAY CO | CANADIAN NATL RAILWAY CO | 0.124732% | 2,612,927.25 | 25,425 NS |
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| UAL | UNITED AIRLINES HOLDINGS INC | 0.124549% | 2,609,079.66 | 28,338 NS |
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| MDLZ | MONDELEZ INTERNATIONAL INC | 0.124072% | 2,599,102.88 | 45,092 NS |
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| CRH PLC | CRH PLC | 0.123435% | 2,585,741.76 | 24,598 NS |
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| UNILEVER PLC-SPONSORED ADR | UNILEVER PLC-SPONSORED ADR | 0.123005% | 2,576,753.1 | 45,230 NS |
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| ADBE | ADOBE INC | 0.1222% | 2,559,875.48 | 10,531 NS |
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| ETN | EATON CORP PLC | 0.121464% | 2,544,464.38 | 7,114 NS |
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| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC | 0.120106% | 2,516,019.2 | 160,768 NS |
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| REXFORD INDUSTRIAL REALTY IN | REXFORD INDUSTRIAL REALTY IN | 0.119995% | 2,513,696.73 | 76,801 NS |
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| SNDK | SANDISK CORP | 0.119981% | 2,513,405.04 | 3,956 NS |
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| JBL | JABIL INC | 0.119372% | 2,500,640.82 | 9,414 NS |
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| THC | TENET HEALTHCARE CORP | 0.118613% | 2,484,744.57 | 13,167 NS |
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| MNST | MONSTER BEVERAGE CORP | 0.116976% | 2,450,452.28 | 33,818 NS |
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| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | 0.115402% | 2,417,479.74 | 21,697 NS |
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| MCK | MCKESSON CORP | 0.114964% | 2,408,296.88 | 2,783 NS |
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| CARR | CARRIER GLOBAL CORP | 0.114928% | 2,407,534.05 | 42,755 NS |
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| PUBLIC STORAGE | PUBLIC STORAGE | 0.114374% | 2,395,933.6 | 8,845 NS |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.11376% | 2,383,072.78 | 51,293 NS |
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| KDP | KEURIG DR PEPPER INC | 0.111092% | 2,327,177.05 | 88,385 NS |
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| MDT | MEDTRONIC PLC | 0.110292% | 2,310,435.6 | 26,664 NS |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.110257% | 2,309,694.24 | 11,651 NS |
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| ESAB | ESAB CORP | 0.109112% | 2,285,719.02 | 23,647 NS |
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| EWBC | EAST WEST BANCORP INC | 0.10791% | 2,260,536.24 | 21,174 NS |
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| MIDD | MIDDLEBY CORP | 0.105642% | 2,213,025.36 | 16,692 NS |
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| DTE ENERGY COMPANY | DTE ENERGY COMPANY | 0.105245% | 2,204,705.16 | 15,078 NS |
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| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 0.104912% | 2,197,717.76 | 32,168 NS |
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| DESCARTES SYSTEMS GRP/THE | DESCARTES SYSTEMS GRP/THE | 0.104824% | 2,195,890.16 | 30,686 NS |
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