ETF:TSPA | ETF Holdings Page 3 | T. Rowe Price U.S. Equity Research ETF

TSPA 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 U.S. Equity Research ETF
Report date2026-03-31
Reported holdings311
SEC series IDS000071604

Positions 201–300 of 311

TickerIssuerWeightValue (USD)Balance
ARES MANAGEMENT CORPARES MANAGEMENT CORP0.104635%2,191,928.120,091 NS
APGAPI GROUP CORP0.102883%2,155,218.2853,189 NS
ECLECOLAB INC0.102518%2,147,579.468,073 NS
AKAMAKAMAI TECHNOLOGIES INC0.100879%2,113,24018,400 NS
DELL TECHNOLOGIES -CDELL TECHNOLOGIES -C0.100288%2,100,86412,800 NS
IRINGERSOLL-RAND INC0.099433%2,082,959.7625,998 NS
MMM3M CO0.098515%2,063,718.314,210 NS
INTERNATIONAL PAPER COINTERNATIONAL PAPER CO0.097296%2,038,184.457,092 NS
CTVACORTEVA INC0.095473%1,999,999.3223,892 NS
REGNREGENERON PHARMACEUTICALS0.095085%1,991,865.922,578 NS
AEEAMEREN CORPORATION0.093579%1,960,313.2817,834 NS
TDGTRANSDIGM GROUP INC0.092282%1,933,145.281,668 NS
WCNWASTE CONNECTIONS INC0.092238%1,932,223.811,895 NS
WTWWILLIS TOWERS WATSON PLC0.091783%1,922,689.86,614 NS
VRSKVERISK ANALYTICS INC0.091133%1,909,074.7510,061 NS
AMTAMERICAN TOWER CORP0.090968%1,905,628.3611,042 NS
GRS - SECURITY LENDING COLLATERALGRS - SECURITY LENDING COLLATERAL0.090509%1,896,015.751,896,015.75 NS
CMS ENERGY CORPCMS ENERGY CORP0.090333%1,892,331.3624,392 NS
CROWDSTRIKE HOLDINGS INC - ACROWDSTRIKE HOLDINGS INC - A0.0875%1,832,974.954,695 NS
AXONAXON ENTERPRISE INC0.085148%1,783,6984,200 NS
PNRPENTAIR PLC0.084472%1,769,552.5420,314 NS
SIMON PROPERTY GROUP INCSIMON PROPERTY GROUP INC0.083095%1,740,697.969,332 NS
ELVELEVANCE HEALTH INC0.082759%1,733,665.55,922 NS
KEYCORPKEYCORP0.080944%1,695,628.584,570 NS
VTRVENTAS INC0.078168%1,637,480.9420,023 NS
ESTEE LAUDER COMPANIES-CL AESTEE LAUDER COMPANIES-CL A0.077449%1,622,432.6222,606 NS
BALLBALL CORP0.076942%1,611,811.4827,268 NS
LYONDELLBASELL INDU-CL ALYONDELLBASELL INDU-CL A0.076529%1,603,14419,900 NS
CMECME GROUP INC0.075683%1,585,438.85,368 NS
UBERUBER TECHNOLOGIES INC0.075507%1,581,740.721,990 NS
ADSKAUTODESK INC0.073266%1,534,793.46,411 NS
WSTWEST PHARMACEUTICAL SERVICES0.071022%1,487,799.045,936 NS
MSCIMSCI INC0.069472%1,455,3272,700 NS
FIGURE TECHNOLOGY SOLUT-CL AFIGURE TECHNOLOGY SOLUT-CL A0.069293%1,451,566.242,756 NS
LYVLIVE NATION ENTERTAINMENT INC0.069265%1,450,980.149,514 NS
ULTAULTA BEAUTY INC0.067746%1,419,157.652,715 NS
WFGWEST FRASER TIMBER CO LTD0.06628%1,388,457.1421,266 NS
CHARLES RIVER LABORATORIESCHARLES RIVER LABORATORIES0.065992%1,382,4158,014 NS
DOORDASH INC - ADOORDASH INC - A0.065706%1,376,425.059,167 NS
ESSESSEX PROPERTY TRUST INC0.06542%1,370,4465,663 NS
ROBINHOOD MARKETS INC - AROBINHOOD MARKETS INC - A0.064754%1,356,478.219,574 NS
BXBLACKSTONE INC0.062775%1,315,025.6411,436 NS
GPNGLOBAL PAYMENTS INC0.061442%1,287,112.519,125 NS
AVALONBAY COMMUNITIES INCAVALONBAY COMMUNITIES INC0.060846%1,274,620.057,803 NS
CFCF INDUSTRIES HOLDINGS INC0.060147%1,259,967.369,704 NS
LVSLAS VEGAS SANDS CORP0.058535%1,226,201.0422,758 NS
CICIGNA GROUP/THE0.056843%1,190,7724,464 NS
MOSMOSAIC CO0.055692%1,166,650.545,751 NS
SBUXSTARBUCKS CORP0.055555%1,163,774.112,990 NS
KVUEKENVUE INC0.055344%1,159,355.5267,248 NS
IVZINVESCO LTD0.055001%1,152,171.8647,434 NS
CEGCONSTELLATION ENERGY0.054388%1,139,3404,080 NS
WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP0.053732%1,125,593.9515,887 NS
DOMINO S PIZZA INCDOMINO S PIZZA INC0.052084%1,091,080.393,041 NS
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC0.049858%1,044,447.6443,774 NS
TPG INCTPG INC0.04972%1,041,552.6125,711 NS
TSCOTRACTOR SUPPLY COMPANY0.048872%1,023,78022,600 NS
BAHBOOZ ALLEN HAMILTON HOLDINGS0.048826%1,022,817.2413,108 NS
SPOTIFY TECHNOLOGY SASPOTIFY TECHNOLOGY SA0.048148%1,008,612.82,080 NS
PKGPACKAGING CORP OF AMERICA0.047888%1,003,163.944,727 NS
SWKSTANLEY BLACK & DECKER INC0.04671%978,496.213,770 NS
AXIS CAPITAL HOLDINGS LTDAXIS CAPITAL HOLDINGS LTD0.045834%960,149.889,468 NS
REGENCY CENTERS CORPREGENCY CENTERS CORP0.04583%960,049.7412,689 NS
POPULAR INCPOPULAR INC0.04436%929,261.426,926 NS
DGXQUEST DIAGNOSTICS INC0.043306%907,191.424,629 NS
BRIGHTSPRING HEALTH SERVICESBRIGHTSPRING HEALTH SERVICES0.042864%897,920.5321,073 NS
QQNITY ELECTRONICS INC0.042488%890,041.327,714 NS
LPLALPL FINANCIAL HOLDINGS INC0.041646%872,4072,900 NS
LWLAMB WESTON HOLDING INC0.041376%866,752.620,510 NS
IQVIQVIA HOLDINGS INC0.039948%836,839.784,907 NS
ELF BEAUTY INCELF BEAUTY INC0.039494%827,326.513,650 NS
ABNBAIRBNB INC-CLASS A0.039364%824,608.46,530 NS
ZTSZOETIS INC0.039331%823,923.76,970 NS
SITESITEONE LANDSCAPE SUPPLY INC0.037261%780,557.045,864 NS
SUISUN COMMUNITIES INC0.037142%778,054.926,177 NS
KIMCO REALTY CORPKIMCO REALTY CORP0.036861%772,181.5534,365 NS
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD0.035648%746,763.423,679 NS
RVTYREVVITY INC0.035607%745,911.548,514 NS
CNCCENTENE CORP0.035193%737,239.3222,518 NS
CUBECUBESMART0.034538%723,507.6519,741 NS
CSGPCOSTAR GROUP INC0.032716%685,336.2616,989 NS
WINGWINGSTOP INC0.032158%673,654.594,347 NS
RESMED INCRESMED INC0.032073%671,868.642,993 NS
DRIDARDEN RESTAURANTS INC0.031893%668,104.323,408 NS
VIKVIKING HOLDINGS LTD0.031394%657,6468,950 NS
FISVFISERV INC0.031392%657,60311,785 NS
BXPBXP Inc0.030565%640,290.312,337 NS
PTCPTC INC0.029963%627,668.454,405 NS
CBOECBOE GLOBAL MARKETS INC0.027599%578,160.992,057 NS
TGTTARGET CORP0.025804%540,5524,460 NS
CMICUMMINS INC0.024733%518,113.26963 NS
TYSON FOODS INC-CL ATYSON FOODS INC-CL A0.024526%513,777.338,019 NS
EFXEQUIFAX INC0.023888%500,414.532,779 NS
MEDLINE INC-CL AMEDLINE INC-CL A0.023694%496,35311,154 NS
EXEEXPAND ENERGY CORP0.022241%465,906.324,244 NS
BECTON DICKINSON AND COBECTON DICKINSON AND CO0.021766%455,9672,900 NS
FTNTFORTINET INC0.020757%434,832.125,321 NS
FICOFAIR ISAAC CORP0.020231%423,813.38397 NS
XYLXYLEM INC0.020023%419,4453,510 NS
HUBSHUBSPOT INC0.019763%413,993.61,696 NS

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