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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | HARTFORD INSURANCE GROUP INC/T HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | US4165151048 | 416515104 | 0.061% | $9K | Equity (common) | Corporate | United States | USD |
| 302 | NORTHERN TRUST CORP NORTHERN TRUST CORP COMMON STOCK USD1.666666 | US6658591044 | 665859104 | 0.061% | $9K | Equity (common) | Corporate | United States | USD |
| 303 | OGE ENERGY CORP OGE ENERGY CORP COMMON STOCK USD.01 | US6708371033 | 670837103 | 0.060% | $9K | Equity (common) | Corporate | United States | USD |
| 304 | SYSCO CORP SYSCO CORP COMMON STOCK USD1.0 | US8718291078 | 871829107 | 0.060% | $9K | Equity (common) | Corporate | United States | USD |
| 305 | EBAY INC EBAY INC COMMON STOCK USD.001 | US2786421030 | 278642103 | 0.059% | $8K | Equity (common) | Corporate | United States | USD |
| 306 | MEDPACE HOLDINGS INC MEDPACE HOLDINGS INC COMMON STOCK USD.01 | US58506Q1094 | 58506Q109 | 0.059% | $8K | Equity (common) | Corporate | United States | USD |
| 307 | LPL FINANCIAL HOLDINGS INC LPL FINANCIAL HOLDINGS INC COMMON STOCK | US50212V1008 | 50212V100 | 0.059% | $8K | Equity (common) | Corporate | United States | USD |
| 308 | AUTODESK INC AUTODESK INC COMMON STOCK USD.01 | US0527691069 | 052769106 | 0.058% | $8K | Equity (common) | Corporate | United States | USD |
| 309 | M & T BANK CORP M + T BANK CORP COMMON STOCK USD.5 | US55261F1049 | 55261F104 | 0.058% | $8K | Equity (common) | Corporate | United States | USD |
| 310 | BECTON DICKINSON AND CO BECTON DICKINSON AND CO COMMON STOCK USD1.0 | US0758871091 | 075887109 | 0.058% | $8K | Equity (common) | Corporate | United States | USD |
| 311 | MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | US6098391054 | 609839105 | 0.058% | $8K | Equity (common) | Corporate | United States | USD |
| 312 | AVERY DENNISON CORP AVERY DENNISON CORP COMMON STOCK USD1.0 | US0536111091 | 053611109 | 0.058% | $8K | Equity (common) | Corporate | United States | USD |
| 313 | VULCAN MATERIALS CO VULCAN MATERIALS CO COMMON STOCK USD1.0 | US9291601097 | 929160109 | 0.058% | $8K | Equity (common) | Corporate | United States | USD |
| 314 | KIMBERLY-CLARK CORP KIMBERLY CLARK CORP COMMON STOCK USD1.25 | US4943681035 | 494368103 | 0.057% | $8K | Equity (common) | Corporate | United States | USD |
| 315 | ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | US7766961061 | 776696106 | 0.057% | $8K | Equity (common) | Corporate | United States | USD |
| 316 | NU HOLDINGS LTD/CAYMAN ISL-A NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 | KYG6683N1034 | G6683N103 | 0.056% | $8K | Equity (common) | Corporate | Cayman Islands | USD |
| 317 | ASML HOLDING NV NY ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | USN070592100 | N07059210 | 0.056% | $8K | Equity (common) | Corporate | Netherlands | USD |
| 318 | ZIONS BANCORP NA ZIONS BANCORP NA COMMON STOCK USD.001 | US9897011071 | 989701107 | 0.056% | $8K | Equity (common) | Corporate | United States | USD |
| 319 | DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | US25278X1090 | 25278X109 | 0.055% | $8K | Equity (common) | Corporate | United States | USD |
| 320 | FEDERAL REALTY INVS TRUST FEDERAL REALTY INVS TRUST REIT USD.01 | US3137451015 | 313745101 | 0.055% | $8K | Equity (common) | Corporate | United States | USD |
| 321 | CARVANA CO CARVANA CO COMMON STOCK USD.001 | US1468691027 | 146869102 | 0.055% | $8K | Equity (common) | Corporate | United States | USD |
| 322 | NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 | NL0009538784 | N6596X109 | 0.055% | $8K | Equity (common) | Corporate | Netherlands | USD |
| 323 | IMPERIAL BRANDS PLC SPON ADR IMPERIAL BRANDS PLC SPON ADR ADR | US45262P1021 | 45262P102 | 0.055% | $8K | Equity (common) | Corporate | United Kingdom | USD |
| 324 | FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC COMMON STOCK | US31488V1070 | 31488V107 | 0.055% | $8K | Equity (common) | Corporate | United States | USD |
| 325 | ROCKET LAB CORP ROCKET LAB CORP COMMON STOCK | US7731211089 | 773121108 | 0.055% | $8K | Equity (common) | Corporate | United States | USD |
| 326 | HCA HEALTHCARE INC HCA HEALTHCARE INC COMMON STOCK USD.01 | US40412C1018 | 40412C101 | 0.054% | $8K | Equity (common) | Corporate | United States | USD |
| 327 | PUBLIC SERVICE ENTERPRISE GP PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | US7445731067 | 744573106 | 0.054% | $8K | Equity (common) | Corporate | United States | USD |
| 328 | ZOETIS INC ZOETIS INC COMMON STOCK USD.01 | US98978V1035 | 98978V103 | 0.054% | $8K | Equity (common) | Corporate | United States | USD |
| 329 | INTERACTIVE BROKERS GRO-CL A INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 | US45841N1072 | 45841N107 | 0.054% | $8K | Equity (common) | Corporate | United States | USD |
| 330 | AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | US00846U1016 | 00846U101 | 0.054% | $8K | Equity (common) | Corporate | United States | USD |
| 331 | CBRE GROUP INC - A CBRE GROUP INC A COMMON STOCK USD.01 | US12504L1098 | 12504L109 | 0.054% | $8K | Equity (common) | Corporate | United States | USD |
| 332 | INGERSOLL-RAND INC INGERSOLL RAND INC COMMON STOCK USD.01 | US45687V1061 | 45687V106 | 0.053% | $8K | Equity (common) | Corporate | United States | USD |
| 333 | CDW CORP/DE CDW CORP/DE COMMON STOCK USD.01 | US12514G1085 | 12514G108 | 0.053% | $8K | Equity (common) | Corporate | United States | USD |
| 334 | IRON MOUNTAIN INC IRON MOUNTAIN INC REIT USD.01 | US46284V1017 | 46284V101 | 0.053% | $8K | Equity (common) | Corporate | United States | USD |
| 335 | ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | BMG0450A1053 | G0450A105 | 0.052% | $7K | Equity (common) | Corporate | Bermuda | USD |
| 336 | REPUBLIC SERVICES INC REPUBLIC SERVICES INC COMMON STOCK USD.01 | US7607591002 | 760759100 | 0.052% | $7K | Equity (common) | Corporate | United States | USD |
| 337 | CENTENE CORP CENTENE CORP COMMON STOCK USD.001 | US15135B1017 | 15135B101 | 0.051% | $7K | Equity (common) | Corporate | United States | USD |
| 338 | AXON ENTERPRISE INC AXON ENTERPRISE INC COMMON STOCK USD.00001 | US05464C1018 | 05464C101 | 0.051% | $7K | Equity (common) | Corporate | United States | USD |
| 339 | PTC INC PTC INC COMMON STOCK USD.01 | US69370C1009 | 69370C100 | 0.051% | $7K | Equity (common) | Corporate | United States | USD |
| 340 | EXTRA SPACE STORAGE INC EXTRA SPACE STORAGE INC REIT USD.01 | US30225T1025 | 30225T102 | 0.050% | $7K | Equity (common) | Corporate | United States | USD |
| 341 | MKS Inc MKS INC COMMON STOCK | US55306N1046 | 55306N104 | 0.050% | $7K | Equity (common) | Corporate | United States | USD |
| 342 | KENVUE INC KENVUE INC COMMON STOCK USD.01 | US49177J1025 | 49177J102 | 0.049% | $7K | Equity (common) | Corporate | United States | USD |
| 343 | CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 | US1720621010 | 172062101 | 0.049% | $7K | Equity (common) | Corporate | United States | USD |
| 344 | PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC COMMON STOCK | US70450Y1038 | 70450Y103 | 0.049% | $7K | Equity (common) | Corporate | United States | USD |
| 345 | HALLIBURTON CO HALLIBURTON CO COMMON STOCK USD2.5 | US4062161017 | 406216101 | 0.049% | $7K | Equity (common) | Corporate | United States | USD |
| 346 | PAYCHEX INC PAYCHEX INC COMMON STOCK USD.01 | US7043261079 | 704326107 | 0.049% | $7K | Equity (common) | Corporate | United States | USD |
| 347 | NNN REIT INC NNN REIT INC REIT USD.01 | US6374171063 | 637417106 | 0.049% | $7K | Equity (common) | Corporate | United States | USD |
| 348 | OLD DOMINION FREIGHT LINE OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | US6795801009 | 679580100 | 0.048% | $7K | Equity (common) | Corporate | United States | USD |
| 349 | ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | US02043Q1076 | 02043Q107 | 0.048% | $7K | Equity (common) | Corporate | United States | USD |
| 350 | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL COMMON STOCK USD.001 | US87165B1035 | 87165B103 | 0.048% | $7K | Equity (common) | Corporate | United States | USD |
| 351 | AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | US03076C1062 | 03076C106 | 0.048% | $7K | Equity (common) | Corporate | United States | USD |
| 352 | IDEXX LABORATORIES INC IDEXX LABORATORIES INC COMMON STOCK USD.1 | US45168D1046 | 45168D104 | 0.048% | $7K | Equity (common) | Corporate | United States | USD |
| 353 | MASCO CORP MASCO CORP COMMON STOCK USD1.0 | US5745991068 | 574599106 | 0.048% | $7K | Equity (common) | Corporate | United States | USD |
| 354 | WEST PHARMACEUTICAL SERVICES WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 | US9553061055 | 955306105 | 0.048% | $7K | Equity (common) | Corporate | United States | USD |
| 355 | NATERA INC NATERA INC COMMON STOCK | US6323071042 | 632307104 | 0.047% | $7K | Equity (common) | Corporate | United States | USD |
| 356 | GLOBALFOUNDRIES INC GLOBALFOUNDRIES INC COMMON STOCK USD.02 | KYG393871085 | G39387108 | 0.047% | $7K | Equity (common) | Corporate | Cayman Islands | USD |
| 357 | EQT CORP EQT CORP COMMON STOCK | US26884L1098 | 26884L109 | 0.047% | $7K | Equity (common) | Corporate | United States | USD |
| 358 | WATERS CORP WATERS CORP COMMON STOCK USD.01 | US9418481035 | 941848103 | 0.047% | $7K | Equity (common) | Corporate | United States | USD |
| 359 | CROWN CASTLE INC CROWN CASTLE INC REIT USD.01 | US22822V1017 | 22822V101 | 0.047% | $7K | Equity (common) | Corporate | United States | USD |
| 360 | MSCI INC MSCI INC COMMON STOCK USD.01 | US55354G1004 | 55354G100 | 0.047% | $7K | Equity (common) | Corporate | United States | USD |
| 361 | AMERICAN INTERNATIONAL GROUP AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | US0268747849 | 026874784 | 0.047% | $7K | Equity (common) | Corporate | United States | USD |
| 362 | EVERSOURCE ENERGY EVERSOURCE ENERGY COMMON STOCK USD5.0 | US30040W1080 | 30040W108 | 0.046% | $7K | Equity (common) | Corporate | United States | USD |
| 363 | AERCAP HOLDINGS NV AERCAP HOLDINGS NV COMMON STOCK EUR.01 | NL0000687663 | N00985106 | 0.046% | $7K | Equity (common) | Corporate | Netherlands | USD |
| 364 | REVOLUTION MEDICINES INC REVOLUTION MEDICINES INC COMMON STOCK | US76155X1000 | 76155X100 | 0.046% | $7K | Equity (common) | Corporate | United States | USD |
| 365 | JABIL INC JABIL INC COMMON STOCK USD.001 | US4663131039 | 466313103 | 0.046% | $7K | Equity (common) | Corporate | United States | USD |
| 366 | PPG INDUSTRIES INC PPG INDUSTRIES INC COMMON STOCK USD1.66666 | US6935061076 | 693506107 | 0.046% | $7K | Equity (common) | Corporate | United States | USD |
| 367 | RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 | US7547301090 | 754730109 | 0.046% | $7K | Equity (common) | Corporate | United States | USD |
| 368 | QNITY ELECTRONICS INC QNITY ELECTRONICS INC COMMON STOCK | US74743L1008 | 74743L100 | 0.046% | $7K | Equity (common) | Corporate | United States | USD |
| 369 | SouthState Bank Corp SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | US84472E1029 | 84472E102 | 0.045% | $6K | Equity (common) | Corporate | United States | USD |
| 370 | BIOGEN INC BIOGEN INC COMMON STOCK USD.0005 | US09062X1037 | 09062X103 | 0.045% | $6K | Equity (common) | Corporate | United States | USD |
| 371 | NASDAQ INC NASDAQ INC COMMON STOCK USD.01 | US6311031081 | 631103108 | 0.045% | $6K | Equity (common) | Corporate | United States | USD |
| 372 | CARNIVAL CORP LTD CARNIVAL CORP LTD COMMON STOCK USD.01 | BMG2004J1036 | G2004J103 | 0.045% | $6K | Equity (common) | Corporate | Bermuda | USD |
| 373 | ROBLOX CORP -CLASS A ROBLOX CORP CLASS A COMMON STOCK USD.0001 | US7710491033 | 771049103 | 0.045% | $6K | Equity (common) | Corporate | United States | USD |
| 374 | PARK HOTELS & RESORTS INC PARK HOTELS + RESORTS INC REIT USD.01 | US7005171050 | 700517105 | 0.044% | $6K | Equity (common) | Corporate | United States | USD |
| 375 | OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | US6745991058 | 674599105 | 0.043% | $6K | Equity (common) | Corporate | United States | USD |
| 376 | FISERV INC FISERV INC COMMON STOCK USD.01 | US3377381088 | 337738108 | 0.043% | $6K | Equity (common) | Corporate | United States | USD |
| 377 | EDISON INTERNATIONAL EDISON INTERNATIONAL COMMON STOCK | US2810201077 | 281020107 | 0.043% | $6K | Equity (common) | Corporate | United States | USD |
| 378 | GARMIN LTD GARMIN LTD COMMON STOCK CHF.1 | CH0114405324 | H2906T109 | 0.043% | $6K | Equity (common) | Corporate | Switzerland | USD |
| 379 | LABCORP HOLDINGS INC LABCORP HOLDINGS INC COMMON STOCK USD.1 | US5049221055 | 504922105 | 0.043% | $6K | Equity (common) | Corporate | United States | USD |
| 380 | EXPEDIA GROUP INC EXPEDIA GROUP INC COMMON STOCK USD.001 | US30212P3038 | 30212P303 | 0.043% | $6K | Equity (common) | Corporate | United States | USD |
| 381 | TRAVEL + LEISURE CO TRAVEL LEISURE CO COMMON STOCK USD.01 | US8941641024 | 894164102 | 0.043% | $6K | Equity (common) | Corporate | United States | USD |
| 382 | OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP COMMON STOCK USD.01 | US68902V1070 | 68902V107 | 0.042% | $6K | Equity (common) | Corporate | United States | USD |
| 383 | ENTEGRIS INC ENTEGRIS INC COMMON STOCK USD.01 | US29362U1043 | 29362U104 | 0.041% | $6K | Equity (common) | Corporate | United States | USD |
| 384 | HIGHWOODS PROPERTIES INC HIGHWOODS PROPERTIES INC REIT USD.01 | US4312841087 | 431284108 | 0.041% | $6K | Equity (common) | Corporate | United States | USD |
| 385 | CHURCH & DWIGHT CO INC CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 | US1713401024 | 171340102 | 0.041% | $6K | Equity (common) | Corporate | United States | USD |
| 386 | KRAFT HEINZ CO/THE KRAFT HEINZ CO/THE COMMON STOCK USD.01 | US5007541064 | 500754106 | 0.041% | $6K | Equity (common) | Corporate | United States | USD |
| 387 | LIVE NATION ENTERTAINMENT INC LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 | US5380341090 | 538034109 | 0.041% | $6K | Equity (common) | Corporate | United States | USD |
| 388 | MARKEL GROUP INC MARKEL GROUP INC COMMON STOCK | US5705351048 | 570535104 | 0.041% | $6K | Equity (common) | Corporate | United States | USD |
| 389 | STARWOOD PROPERTY TRUST INC STARWOOD PROPERTY TRUST INC REIT USD.01 | US85571B1052 | 85571B105 | 0.041% | $6K | Equity (common) | Corporate | United States | USD |
| 390 | GENERAL MILLS INC GENERAL MILLS INC COMMON STOCK USD.1 | US3703341046 | 370334104 | 0.041% | $6K | Equity (common) | Corporate | United States | USD |
| 391 | NRG ENERGY INC NRG ENERGY INC COMMON STOCK USD.01 | US6293775085 | 629377508 | 0.041% | $6K | Equity (common) | Corporate | United States | USD |
| 392 | DONALDSON CO INC DONALDSON CO INC COMMON STOCK USD5.0 | US2576511099 | 257651109 | 0.041% | $6K | Equity (common) | Corporate | United States | USD |
| 393 | WILLIAMS-SONOMA INC WILLIAMS SONOMA INC COMMON STOCK USD.01 | US9699041011 | 969904101 | 0.041% | $6K | Equity (common) | Corporate | United States | USD |
| 394 | FIRST INDUSTRIAL REALTY TR FIRST INDUSTRIAL REALTY TR REIT USD.01 | US32054K1034 | 32054K103 | 0.041% | $6K | Equity (common) | Corporate | United States | USD |
| 395 | EMCOR GROUP INC EMCOR GROUP INC COMMON STOCK USD.01 | US29084Q1004 | 29084Q100 | 0.041% | $6K | Equity (common) | Corporate | United States | USD |
| 396 | IQVIA HOLDINGS INC IQVIA HOLDINGS INC COMMON STOCK USD.01 | US46266C1053 | 46266C105 | 0.040% | $6K | Equity (common) | Corporate | United States | USD |
| 397 | HUNT (JB) TRANSPRT SVCS INC HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 | US4456581077 | 445658107 | 0.040% | $6K | Equity (common) | Corporate | United States | USD |
| 398 | TWILIO INC - A TWILIO INC A COMMON STOCK USD.001 | US90138F1021 | 90138F102 | 0.040% | $6K | Equity (common) | Corporate | United States | USD |
| 399 | VERALTO CORP VERALTO CORP COMMON STOCK USD.01 | US92338C1036 | 92338C103 | 0.040% | $6K | Equity (common) | Corporate | United States | USD |
| 400 | GE HEALTHCARE TECHNOLOGIES INC GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 | US36266G1076 | 36266G107 | 0.040% | $6K | Equity (common) | Corporate | United States | USD |