TACU holdings
T. Rowe Price Active Core U.S. Equity ETF
Positions
565 stored of 565 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | UNION PACIFIC CORP UNION PACIFIC CORP COMMON STOCK USD2.5 | US9078181081 | 907818108 | 0.178% | $26K | Equity (common) | Corporate | United States | USD |
| 102 | NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | US6668071029 | 666807102 | 0.178% | $25K | Equity (common) | Corporate | United States | USD |
| 103 | UNITED AIRLINES HOLDINGS INC UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | US9100471096 | 910047109 | 0.177% | $25K | Equity (common) | Corporate | United States | USD |
| 104 | EMERSON ELECTRIC CO EMERSON ELECTRIC CO COMMON STOCK USD.5 | US2910111044 | 291011104 | 0.177% | $25K | Equity (common) | Corporate | United States | USD |
| 105 | LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP COMMON STOCK USD.001 | US5178341070 | 517834107 | 0.176% | $25K | Equity (common) | Corporate | United States | USD |
| 106 | EATON CORP PLC EATON CORP PLC COMMON STOCK USD.01 | IE00B8KQN827 | G29183103 | 0.175% | $25K | Equity (common) | Corporate | Ireland | USD |
| 107 | ABBOTT LABORATORIES ABBOTT LABORATORIES COMMON STOCK | US0028241000 | 002824100 | 0.175% | $25K | Equity (common) | Corporate | United States | USD |
| 108 | KEURIG DR PEPPER INC KEURIG DR PEPPER INC COMMON STOCK USD.01 | US49271V1008 | 49271V100 | 0.174% | $25K | Equity (common) | Corporate | United States | USD |
| 109 | MOODY S CORP MOODY S CORP COMMON STOCK USD.01 | US6153691059 | 615369105 | 0.174% | $25K | Equity (common) | Corporate | United States | USD |
| 110 | T-MOBILE US INC T MOBILE US INC COMMON STOCK USD.0001 | US8725901040 | 872590104 | 0.172% | $25K | Equity (common) | Corporate | United States | USD |
| 111 | ALLSTATE CORP ALLSTATE CORP COMMON STOCK USD.01 | US0200021014 | 020002101 | 0.171% | $25K | Equity (common) | Corporate | United States | USD |
| 112 | ALTRIA GROUP INC ALTRIA GROUP INC COMMON STOCK USD.333 | US02209S1033 | 02209S103 | 0.170% | $24K | Equity (common) | Corporate | United States | USD |
| 113 | TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | US8793601050 | 879360105 | 0.168% | $24K | Equity (common) | Corporate | United States | USD |
| 114 | SOUTHERN CO/THE SOUTHERN CO/THE COMMON STOCK USD5.0 | US8425871071 | 842587107 | 0.163% | $23K | Equity (common) | Corporate | United States | USD |
| 115 | NEWMONT CORP NEWMONT CORP COMMON STOCK USD1.6 | US6516391066 | 651639106 | 0.162% | $23K | Equity (common) | Corporate | United States | USD |
| 116 | ELEVANCE HEALTH INC ELEVANCE HEALTH INC COMMON STOCK USD.01 | US0367521038 | 036752103 | 0.162% | $23K | Equity (common) | Corporate | United States | USD |
| 117 | P G & E CORP P G + E CORP COMMON STOCK | US69331C1080 | 69331C108 | 0.161% | $23K | Equity (common) | Corporate | United States | USD |
| 118 | BLACKROCK INC BLACKROCK INC COMMON STOCK USD.01 | US09290D1019 | 09290D101 | 0.161% | $23K | Equity (common) | Corporate | United States | USD |
| 119 | COLGATE-PALMOLIVE CO COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | US1941621039 | 194162103 | 0.161% | $23K | Equity (common) | Corporate | United States | USD |
| 120 | L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | US5024311095 | 502431109 | 0.160% | $23K | Equity (common) | Corporate | United States | USD |
| 121 | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | US90353T1007 | 90353T100 | 0.160% | $23K | Equity (common) | Corporate | United States | USD |
| 122 | CIENA CORP CIENA CORP COMMON STOCK USD.01 | US1717793095 | 171779309 | 0.157% | $23K | Equity (common) | Corporate | United States | USD |
| 123 | METLIFE INC METLIFE INC COMMON STOCK USD.01 | US59156R1086 | 59156R108 | 0.156% | $22K | Equity (common) | Corporate | United States | USD |
| 124 | RELIANCE INC RELIANCE INC COMMON STOCK USD.001 | US7595091023 | 759509102 | 0.151% | $22K | Equity (common) | Corporate | United States | USD |
| 125 | VISTRA CORP VISTRA CORP COMMON STOCK USD.01 | US92840M1027 | 92840M102 | 0.149% | $21K | Equity (common) | Corporate | United States | USD |
| 126 | CUMMINS INC CUMMINS INC COMMON STOCK USD2.5 | US2310211063 | 231021106 | 0.149% | $21K | Equity (common) | Corporate | United States | USD |
| 127 | PFIZER INC PFIZER INC COMMON STOCK USD.05 | US7170811035 | 717081103 | 0.149% | $21K | Equity (common) | Corporate | United States | USD |
| 128 | CHENIERE ENERGY INC CHENIERE ENERGY INC COMMON STOCK USD.003 | US16411R2085 | 16411R208 | 0.145% | $21K | Equity (common) | Corporate | United States | USD |
| 129 | SHARKNINJA INC SHARKNINJA INC COMMON STOCK USD.2 | KYG8068L1086 | G8068L108 | 0.143% | $21K | Equity (common) | Corporate | Cayman Islands | USD |
| 130 | KINDER MORGAN INC KINDER MORGAN INC COMMON STOCK USD.01 | US49456B1017 | 49456B101 | 0.142% | $20K | Equity (common) | Corporate | United States | USD |
| 131 | AMEREN CORPORATION AMEREN CORPORATION COMMON STOCK USD.01 | US0236081024 | 023608102 | 0.140% | $20K | Equity (common) | Corporate | United States | USD |
| 132 | CONOCOPHILLIPS CONOCOPHILLIPS COMMON STOCK USD.01 | US20825C1045 | 20825C104 | 0.140% | $20K | Equity (common) | Corporate | United States | USD |
| 133 | CARDINAL HEALTH INC CARDINAL HEALTH INC COMMON STOCK | US14149Y1082 | 14149Y108 | 0.139% | $20K | Equity (common) | Corporate | United States | USD |
| 134 | COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | US1999081045 | 199908104 | 0.138% | $20K | Equity (common) | Corporate | United States | USD |
| 135 | CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | US14040H1059 | 14040H105 | 0.137% | $20K | Equity (common) | Corporate | United States | USD |
| 136 | PROGRESSIVE CORP PROGRESSIVE CORP COMMON STOCK USD1.0 | US7433151039 | 743315103 | 0.137% | $20K | Equity (common) | Corporate | United States | USD |
| 137 | S&P GLOBAL INC S+P GLOBAL INC COMMON STOCK USD1.0 | US78409V1044 | 78409V104 | 0.136% | $20K | Equity (common) | Corporate | United States | USD |
| 138 | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | US92532F1003 | 92532F100 | 0.135% | $19K | Equity (common) | Corporate | United States | USD |
| 139 | COMCAST CORP-CLASS A COMCAST CORP CLASS A COMMON STOCK USD.01 | US20030N1019 | 20030N101 | 0.133% | $19K | Equity (common) | Corporate | United States | USD |
| 140 | DANAHER CORP DANAHER CORP COMMON STOCK USD.01 | US2358511028 | 235851102 | 0.133% | $19K | Equity (common) | Corporate | United States | USD |
| 141 | MCKESSON CORP MCKESSON CORP COMMON STOCK USD.01 | US58155Q1031 | 58155Q103 | 0.132% | $19K | Equity (common) | Corporate | United States | USD |
| 142 | EQUINIX INC EQUINIX INC REIT USD.001 | US29444U7000 | 29444U700 | 0.131% | $19K | Equity (common) | Corporate | United States | USD |
| 143 | ENTERGY CORP ENTERGY CORP COMMON STOCK USD.01 | US29364G1031 | 29364G103 | 0.130% | $19K | Equity (common) | Corporate | United States | USD |
| 144 | VENTAS INC VENTAS INC REIT USD.25 | US92276F1003 | 92276F100 | 0.128% | $18K | Equity (common) | Corporate | United States | USD |
| 145 | REGENERON PHARMACEUTICALS REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | US75886F1075 | 75886F107 | 0.126% | $18K | Equity (common) | Corporate | United States | USD |
| 146 | TENET HEALTHCARE CORP TENET HEALTHCARE CORP COMMON STOCK USD.05 | US88033G4073 | 88033G407 | 0.125% | $18K | Equity (common) | Corporate | United States | USD |
| 147 | SLB LTD SLB LTD COMMON STOCK USD.01 | AN8068571086 | 806857108 | 0.124% | $18K | Equity (common) | Corporate | Curaçao | USD |
| 148 | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | IE00BK9ZQ967 | G8994E103 | 0.123% | $18K | Equity (common) | Corporate | Ireland | USD |
| 149 | STARBUCKS CORP STARBUCKS CORP COMMON STOCK USD.001 | US8552441094 | 855244109 | 0.123% | $18K | Equity (common) | Corporate | United States | USD |
| 150 | STRYKER CORP STRYKER CORP COMMON STOCK USD.1 | US8636671013 | 863667101 | 0.121% | $17K | Equity (common) | Corporate | United States | USD |
| 151 | QUANTA SERVICES INC QUANTA SERVICES INC COMMON STOCK USD.00001 | US74762E1029 | 74762E102 | 0.121% | $17K | Equity (common) | Corporate | United States | USD |
| 152 | DOVER CORP DOVER CORP COMMON STOCK USD1.0 | US2600031080 | 260003108 | 0.120% | $17K | Equity (common) | Corporate | United States | USD |
| 153 | CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC COMMON STOCK USD.1 | US2091151041 | 209115104 | 0.120% | $17K | Equity (common) | Corporate | United States | USD |
| 154 | MARSH & MCLENNAN COS MARSH + MCLENNAN COS COMMON STOCK | US5717481023 | 571748102 | 0.120% | $17K | Equity (common) | Corporate | United States | USD |
| 155 | KEYSIGHT TECHNOLOGIES IN KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | US49338L1035 | 49338L103 | 0.120% | $17K | Equity (common) | Corporate | United States | USD |
| 156 | RESMED INC RESMED INC COMMON STOCK USD.004 | US7611521078 | 761152107 | 0.118% | $17K | Equity (common) | Corporate | United States | USD |
| 157 | SERVICENOW INC SERVICENOW INC COMMON STOCK USD.001 | US81762P1021 | 81762P102 | 0.118% | $17K | Equity (common) | Corporate | United States | USD |
| 158 | TD SYNNEX CORP TD SYNNEX CORP COMMON STOCK USD.001 | US87162W1009 | 87162W100 | 0.118% | $17K | Equity (common) | Corporate | United States | USD |
| 159 | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | US5398301094 | 539830109 | 0.117% | $17K | Equity (common) | Corporate | United States | USD |
| 160 | BLOCK INC BLOCK INC COMMON STOCK USD.0000001 | US8522341036 | 852234103 | 0.115% | $16K | Equity (common) | Corporate | United States | USD |
| 161 | AUTOZONE INC AUTOZONE INC COMMON STOCK USD.01 | US0533321024 | 053332102 | 0.111% | $16K | Equity (common) | Corporate | United States | USD |
| 162 | MEDTRONIC PLC MEDTRONIC PLC COMMON STOCK USD.1 | IE00BTN1Y115 | G5960L103 | 0.109% | $16K | Equity (common) | Corporate | Ireland | USD |
| 163 | ON SEMICONDUCTOR ON SEMICONDUCTOR COMMON STOCK USD.01 | US6821891057 | 682189105 | 0.109% | $16K | Equity (common) | Corporate | United States | USD |
| 164 | FORTINET INC FORTINET INC COMMON STOCK USD.001 | US34959E1091 | 34959E109 | 0.108% | $16K | Equity (common) | Corporate | United States | USD |
| 165 | STANLEY BLACK & DECKER INC STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | US8545021011 | 854502101 | 0.108% | $15K | Equity (common) | Corporate | United States | USD |
| 166 | PNC FINANCIAL SERVICES GROUP PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 | US6934751057 | 693475105 | 0.107% | $15K | Equity (common) | Corporate | United States | USD |
| 167 | DATADOG INC - CLASS A DATADOG INC CLASS A COMMON STOCK USD.00001 | US23804L1035 | 23804L103 | 0.104% | $15K | Equity (common) | Corporate | United States | USD |
| 168 | SNOWFLAKE INC SNOWFLAKE INC COMMON STOCK USD1.0 | US8334451098 | 833445109 | 0.103% | $15K | Equity (common) | Corporate | United States | USD |
| 169 | SYNOPSYS INC SYNOPSYS INC COMMON STOCK USD.01 | US8716071076 | 871607107 | 0.103% | $15K | Equity (common) | Corporate | United States | USD |
| 170 | DUKE ENERGY CORP DUKE ENERGY CORP COMMON STOCK USD.001 | US26441C2044 | 26441C204 | 0.102% | $15K | Equity (common) | Corporate | United States | USD |
| 171 | WILLIAMS COS INC WILLIAMS COS INC COMMON STOCK USD1.0 | US9694571004 | 969457100 | 0.102% | $15K | Equity (common) | Corporate | United States | USD |
| 172 | SS&C TECHNOLOGIES HOLDINGS SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 | US78467J1007 | 78467J100 | 0.101% | $15K | Equity (common) | Corporate | United States | USD |
| 173 | JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 | IE00BY7QL619 | G51502105 | 0.100% | $14K | Equity (common) | Corporate | Ireland | USD |
| 174 | BLACKSTONE INC BLACKSTONE INC COMMON STOCK USD.00001 | US09260D1072 | 09260D107 | 0.099% | $14K | Equity (common) | Corporate | United States | USD |
| 175 | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | US3695501086 | 369550108 | 0.099% | $14K | Equity (common) | Corporate | United States | USD |
| 176 | FREEPORT-MCMORAN INC FREEPORT MCMORAN INC COMMON STOCK USD.1 | US35671D8570 | 35671D857 | 0.099% | $14K | Equity (common) | Corporate | United States | USD |
| 177 | 3M CO 3M CO COMMON STOCK USD.01 | US88579Y1010 | 88579Y101 | 0.098% | $14K | Equity (common) | Corporate | United States | USD |
| 178 | DTE ENERGY COMPANY DTE ENERGY COMPANY COMMON STOCK | US2333311072 | 233331107 | 0.098% | $14K | Equity (common) | Corporate | United States | USD |
| 179 | COREBRIDGE FINANCIAL INC COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | US21871X1090 | 21871X109 | 0.097% | $14K | Equity (common) | Corporate | United States | USD |
| 180 | O REILLY AUTOMOTIVE INC O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | US67103H1077 | 67103H107 | 0.097% | $14K | Equity (common) | Corporate | United States | USD |
| 181 | DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC REIT USD.01 | US2538681030 | 253868103 | 0.096% | $14K | Equity (common) | Corporate | United States | USD |
| 182 | FORTIVE CORP FORTIVE CORP COMMON STOCK USD.01 | US34959J1088 | 34959J108 | 0.096% | $14K | Equity (common) | Corporate | United States | USD |
| 183 | ILLINOIS TOOL WORKS ILLINOIS TOOL WORKS COMMON STOCK USD.01 | US4523081093 | 452308109 | 0.096% | $14K | Equity (common) | Corporate | United States | USD |
| 184 | AVALONBAY COMMUNITIES INC AVALONBAY COMMUNITIES INC REIT USD.01 | US0534841012 | 053484101 | 0.096% | $14K | Equity (common) | Corporate | United States | USD |
| 185 | ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC COMMON STOCK | GB00BRXH2664 | G0378L100 | 0.095% | $14K | Equity (common) | Corporate | United Kingdom | USD |
| 186 | UNITED RENTALS INC UNITED RENTALS INC COMMON STOCK USD.01 | US9113631090 | 911363109 | 0.095% | $14K | Equity (common) | Corporate | United States | USD |
| 187 | FEDEX CORP FEDEX CORP COMMON STOCK USD.1 | US31428X1063 | 31428X106 | 0.094% | $13K | Equity (common) | Corporate | United States | USD |
| 188 | SIMON PROPERTY GROUP INC SIMON PROPERTY GROUP INC REIT USD.0001 | US8288061091 | 828806109 | 0.094% | $13K | Equity (common) | Corporate | United States | USD |
| 189 | PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | US7443201022 | 744320102 | 0.093% | $13K | Equity (common) | Corporate | United States | USD |
| 190 | MARRIOTT INTERNATIONAL -CL A MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 | US5719032022 | 571903202 | 0.093% | $13K | Equity (common) | Corporate | United States | USD |
| 191 | EQUITY RESIDENTIAL EQUITY RESIDENTIAL REIT USD.01 | US29476L1070 | 29476L107 | 0.093% | $13K | Equity (common) | Corporate | United States | USD |
| 192 | VALERO ENERGY CORP VALERO ENERGY CORP COMMON STOCK USD.01 | US91913Y1001 | 91913Y100 | 0.093% | $13K | Equity (common) | Corporate | United States | USD |
| 193 | LAMAR ADVERTISING CO-A LAMAR ADVERTISING CO A REIT USD.001 | US5128161099 | 512816109 | 0.093% | $13K | Equity (common) | Corporate | United States | USD |
| 194 | WASTE MANAGEMENT INC WASTE MANAGEMENT INC COMMON STOCK USD.01 | US94106L1098 | 94106L109 | 0.092% | $13K | Equity (common) | Corporate | United States | USD |
| 195 | SHERWIN-WILLIAMS CO/THE SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | US8243481061 | 824348106 | 0.091% | $13K | Equity (common) | Corporate | United States | USD |
| 196 | TERADYNE INC TERADYNE INC COMMON STOCK USD.125 | US8807701029 | 880770102 | 0.091% | $13K | Equity (common) | Corporate | United States | USD |
| 197 | MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP COMMON STOCK USD.01 | US56585A1025 | 56585A102 | 0.091% | $13K | Equity (common) | Corporate | United States | USD |
| 198 | ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | LR0008862868 | V7780T103 | 0.091% | $13K | Equity (common) | Corporate | LR | USD |
| 199 | HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | US43300A2033 | 43300A203 | 0.090% | $13K | Equity (common) | Corporate | United States | USD |
| 200 | SUNCOR ENERGY INC SUNCOR ENERGY INC COMMON STOCK | CA8672241079 | 867224107 | 0.090% | $13K | Equity (common) | Corporate | Canada | USD |