TSPA holdings
T. Rowe Price U.S. Equity Research ETF
Positions
330 stored of 330 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | PROGRESSIVE CORP PROGRESSIVE CORP COMMON STOCK USD1.0 | US7433151039 | 743315103 | 0.095% | $3.9M | Equity (common) | Corporate | United States | USD |
| 202 | ARES MANAGEMENT CORP ARES MANAGEMENT CORP A COMMON STOCK | US03990B1017 | 03990B101 | 0.092% | $3.8M | Equity (common) | Corporate | United States | USD |
| 203 | MARTIN MARIETTA MATERIALS MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 | US5732841060 | 573284106 | 0.092% | $3.7M | Equity (common) | Corporate | United States | USD |
| 204 | VOYA FINANCIAL INC VOYA FINANCIAL INC COMMON STOCK USD.01 | US9290891004 | 929089100 | 0.092% | $3.7M | Equity (common) | Corporate | United States | USD |
| 205 | ESAB CORP ESAB CORP COMMON STOCK USD.001 | US29605J1060 | 29605J106 | 0.091% | $3.7M | Equity (common) | Corporate | United States | USD |
| 206 | ROBINHOOD MARKETS INC - A ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | US7707001027 | 770700102 | 0.090% | $3.7M | Equity (common) | Corporate | United States | USD |
| 207 | SIMON PROPERTY GROUP INC SIMON PROPERTY GROUP INC REIT USD.0001 | US8288061091 | 828806109 | 0.089% | $3.6M | Equity (common) | Corporate | United States | USD |
| 208 | PHILLIPS 66 PHILLIPS 66 COMMON STOCK | US7185461040 | 718546104 | 0.088% | $3.6M | Equity (common) | Corporate | United States | USD |
| 209 | AMEREN CORPORATION AMEREN CORPORATION COMMON STOCK USD.01 | US0236081024 | 023608102 | 0.088% | $3.6M | Equity (common) | Corporate | United States | USD |
| 210 | DESCARTES SYSTEMS GRP/THE DESCARTES SYSTEMS GRP/THE COMMON STOCK | CA2499061083 | 249906108 | 0.087% | $3.6M | Equity (common) | Corporate | Canada | USD |
| 211 | INTUIT INC INTUIT INC COMMON STOCK USD.01 | US4612021034 | 461202103 | 0.086% | $3.5M | Equity (common) | Corporate | United States | USD |
| 212 | ESSEX PROPERTY TRUST INC ESSEX PROPERTY TRUST INC REIT USD.0001 | US2971781057 | 297178105 | 0.086% | $3.5M | Equity (common) | Corporate | United States | USD |
| 213 | PROLOGIS INC PROLOGIS INC REIT USD.01 | US74340W1036 | 74340W103 | 0.085% | $3.5M | Equity (common) | Corporate | United States | USD |
| 214 | DTE ENERGY COMPANY DTE ENERGY COMPANY COMMON STOCK | US2333311072 | 233331107 | 0.082% | $3.3M | Equity (common) | Corporate | United States | USD |
| 215 | HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC COMMON STOCK | US4385162056 | 438516205 | 0.082% | $3.3M | Equity (common) | Corporate | United States | USD |
| 216 | INTERNATIONAL PAPER CO INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | US4601461035 | 460146103 | 0.082% | $3.3M | Equity (common) | Corporate | United States | USD |
| 217 | HONEYWELL AEROSPACE HONEYWELL AEROSPACE INC COMMON STOCK USD.01 | US43849R1059 | 43849R105 | 0.081% | $3.3M | Equity (common) | Corporate | United States | USD |
| 218 | TOWER SEMICONDUCTOR LTD TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 | IL0010823792 | M87915274 | 0.081% | $3.3M | Equity (common) | Corporate | Israel | USD |
| 219 | KEYCORP KEYCORP COMMON STOCK USD1.0 | US4932671088 | 493267108 | 0.079% | $3.2M | Equity (common) | Corporate | United States | USD |
| 220 | CORTEVA INC CORTEVA INC COMMON STOCK USD.01 | US22052L1044 | 22052L104 | 0.078% | $3.2M | Equity (common) | Corporate | United States | USD |
| 221 | AXIS CAPITAL HOLDINGS LTD AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | BMG0692U1099 | G0692U109 | 0.078% | $3.2M | Equity (common) | Corporate | Bermuda | USD |
| 222 | VIKING HOLDINGS LTD VIKING HOLDINGS LTD COMMON STOCK USD.01 | BMG93A5A1010 | G93A5A101 | 0.078% | $3.2M | Equity (common) | Corporate | Bermuda | USD |
| 223 | EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 | US28176E1082 | 28176E108 | 0.077% | $3.1M | Equity (common) | Corporate | United States | USD |
| 224 | WEST PHARMACEUTICAL SERVICES WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 | US9553061055 | 955306105 | 0.076% | $3.1M | Equity (common) | Corporate | United States | USD |
| 225 | DOMINION ENERGY INC DOMINION ENERGY INC COMMON STOCK | US25746U1097 | 25746U109 | 0.076% | $3.1M | Equity (common) | Corporate | United States | USD |
| 226 | LIVE NATION ENTERTAINMENT INC LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 | US5380341090 | 538034109 | 0.074% | $3.0M | Equity (common) | Corporate | United States | USD |
| 227 | BALL CORP BALL CORP COMMON STOCK | US0584981064 | 058498106 | 0.074% | $3.0M | Equity (common) | Corporate | United States | USD |
| 228 | DOORDASH INC - A DOORDASH INC A COMMON STOCK USD.00001 | US25809K1051 | 25809K105 | 0.073% | $3.0M | Equity (common) | Corporate | United States | USD |
| 229 | QNITY ELECTRONICS INC QNITY ELECTRONICS INC COMMON STOCK | US74743L1008 | 74743L100 | 0.072% | $2.9M | Equity (common) | Corporate | United States | USD |
| 230 | CENTENE CORP CENTENE CORP COMMON STOCK USD.001 | US15135B1017 | 15135B101 | 0.072% | $2.9M | Equity (common) | Corporate | United States | USD |
| 231 | CMS ENERGY CORP CMS ENERGY CORP COMMON STOCK USD.01 | US1258961002 | 125896100 | 0.072% | $2.9M | Equity (common) | Corporate | United States | USD |
| 232 | WATERS CORP WATERS CORP COMMON STOCK USD.01 | US9418481035 | 941848103 | 0.072% | $2.9M | Equity (common) | Corporate | United States | USD |
| 233 | AVALONBAY COMMUNITIES INC AVALONBAY COMMUNITIES INC REIT USD.01 | US0534841012 | 053484101 | 0.071% | $2.9M | Equity (common) | Corporate | United States | USD |
| 234 | DOVER CORP DOVER CORP COMMON STOCK USD1.0 | US2600031080 | 260003108 | 0.071% | $2.9M | Equity (common) | Corporate | United States | USD |
| 235 | VERISK ANALYTICS INC VERISK ANALYTICS INC COMMON STOCK USD.001 | US92345Y1064 | 92345Y106 | 0.070% | $2.8M | Equity (common) | Corporate | United States | USD |
| 236 | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | US90353T1007 | 90353T100 | 0.069% | $2.8M | Equity (common) | Corporate | United States | USD |
| 237 | TPG INC TPG INC COMMON STOCK | US8726571016 | 872657101 | 0.068% | $2.7M | Equity (common) | Corporate | United States | USD |
| 238 | APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | US03769M1062 | 03769M106 | 0.067% | $2.7M | Equity (common) | Corporate | United States | USD |
| 239 | AUTODESK INC AUTODESK INC COMMON STOCK USD.01 | US0527691069 | 052769106 | 0.064% | $2.6M | Equity (common) | Corporate | United States | USD |
| 240 | PACKAGING CORP OF AMERICA PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | US6951561090 | 695156109 | 0.061% | $2.5M | Equity (common) | Corporate | United States | USD |
| 241 | TRANSDIGM GROUP INC TRANSDIGM GROUP INC COMMON STOCK USD.01 | US8936411003 | 893641100 | 0.061% | $2.5M | Equity (common) | Corporate | United States | USD |
| 242 | WESTERN ALLIANCE BANCORP WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | US9576381092 | 957638109 | 0.059% | $2.4M | Equity (common) | Corporate | United States | USD |
| 243 | WEST FRASER TIMBER CO LTD WEST FRASER TIMBER CO LTD COMMON STOCK | CA9528451052 | 952845105 | 0.058% | $2.4M | Equity (common) | Corporate | Canada | USD |
| 244 | BRIGHTSPRING HEALTH SERVICES BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 | US10950A1060 | 10950A106 | 0.058% | $2.3M | Equity (common) | Corporate | United States | USD |
| 245 | POPULAR INC POPULAR INC COMMON STOCK USD.01 | PR7331747001 | 733174700 | 0.056% | $2.3M | Equity (common) | Corporate | Puerto Rico | USD |
| 246 | EQUIFAX INC EQUIFAX INC COMMON STOCK USD1.25 | US2944291051 | 294429105 | 0.055% | $2.2M | Equity (common) | Corporate | United States | USD |
| 247 | API GROUP CORP API GROUP CORP COMMON STOCK USD.0001 | US00187Y1001 | 00187Y100 | 0.055% | $2.2M | Equity (common) | Corporate | United States | USD |
| 248 | Innio NV INNIO NV COMMON STOCK | NL00150745D9 | N52A8C105 | 0.055% | $2.2M | Equity (common) | Corporate | Germany | USD |
| 249 | SHOPIFY INC - CLASS A SHOPIFY INC CLASS A COMMON STOCK | CA82509L1076 | 82509L107 | 0.054% | $2.2M | Equity (common) | Corporate | Canada | USD |
| 250 | WASTE CONNECTIONS INC WASTE CONNECTIONS INC COMMON STOCK | CA94106B1013 | 94106B101 | 0.053% | $2.2M | Equity (common) | Corporate | Canada | USD |
| 251 | AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD COMMON STOCK | CA0084741085 | 008474108 | 0.053% | $2.1M | Equity (common) | Corporate | Canada | USD |
| 252 | FEDERAL REALTY INVS TRUST FEDERAL REALTY INVS TRUST REIT USD.01 | US3137451015 | 313745101 | 0.052% | $2.1M | Equity (common) | Corporate | United States | USD |
| 253 | MSCI INC MSCI INC COMMON STOCK USD.01 | US55354G1004 | 55354G100 | 0.052% | $2.1M | Equity (common) | Corporate | United States | USD |
| 254 | REGENERON PHARMACEUTICALS REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | US75886F1075 | 75886F107 | 0.052% | $2.1M | Equity (common) | Corporate | United States | USD |
| 255 | ALBEMARLE CORP ALBEMARLE CORP COMMON STOCK USD.01 | US0126531013 | 012653101 | 0.050% | $2.0M | Equity (common) | Corporate | United States | USD |
| 256 | STANLEY BLACK & DECKER INC STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | US8545021011 | 854502101 | 0.048% | $1.9M | Equity (common) | Corporate | United States | USD |
| 257 | AIRBNB INC-CLASS A AIRBNB INC CLASS A COMMON STOCK USD.0001 | US0090661010 | 009066101 | 0.047% | $1.9M | Equity (common) | Corporate | United States | USD |
| 258 | FISERV INC FISERV INC COMMON STOCK USD.01 | US3377381088 | 337738108 | 0.045% | $1.8M | Equity (common) | Corporate | United States | USD |
| 259 | EAST WEST BANCORP INC EAST WEST BANCORP INC COMMON STOCK USD.001 | US27579R1041 | 27579R104 | 0.044% | $1.8M | Equity (common) | Corporate | United States | USD |
| 260 | INVESCO LTD INVESCO LTD COMMON STOCK USD.2 | BMG491BT1088 | G491BT108 | 0.044% | $1.8M | Equity (common) | Corporate | Bermuda | USD |
| 261 | SITEONE LANDSCAPE SUPPLY INC SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 | US82982L1035 | 82982L103 | 0.044% | $1.8M | Equity (common) | Corporate | United States | USD |
| 262 | INTERACTIVE BROKERS GRO-CL A INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 | US45841N1072 | 45841N107 | 0.043% | $1.8M | Equity (common) | Corporate | United States | USD |
| 263 | ECOLAB INC ECOLAB INC COMMON STOCK USD1.0 | US2788651006 | 278865100 | 0.043% | $1.8M | Equity (common) | Corporate | United States | USD |
| 264 | ENTEGRIS INC ENTEGRIS INC COMMON STOCK USD.01 | US29362U1043 | 29362U104 | 0.043% | $1.8M | Equity (common) | Corporate | United States | USD |
| 265 | ULTA BEAUTY INC ULTA BEAUTY INC COMMON STOCK | US90384S3031 | 90384S303 | 0.043% | $1.8M | Equity (common) | Corporate | United States | USD |
| 266 | SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | LU1778762911 | L8681T102 | 0.043% | $1.7M | Equity (common) | Corporate | Luxembourg | USD |
| 267 | REXFORD INDUSTRIAL REALTY IN REXFORD INDUSTRIAL REALTY IN REIT USD.01 | US76169C1009 | 76169C100 | 0.043% | $1.7M | Equity (common) | Corporate | United States | USD |
| 268 | AMERICAN TOWER CORP AMERICAN TOWER CORP REIT USD.01 | US03027X1000 | 03027X100 | 0.042% | $1.7M | Equity (common) | Corporate | United States | USD |
| 269 | BXP Inc BXP INC REIT USD.01 | US1011211018 | 101121101 | 0.042% | $1.7M | Equity (common) | Corporate | United States | USD |
| 270 | LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP COMMON STOCK USD.001 | US5178341070 | 517834107 | 0.041% | $1.7M | Equity (common) | Corporate | United States | USD |
| 271 | COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | US1999081045 | 199908104 | 0.039% | $1.6M | Equity (common) | Corporate | United States | USD |
| 272 | CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | US1252691001 | 125269100 | 0.039% | $1.6M | Equity (common) | Corporate | United States | USD |
| 273 | LPL FINANCIAL HOLDINGS INC LPL FINANCIAL HOLDINGS INC COMMON STOCK | US50212V1008 | 50212V100 | 0.038% | $1.5M | Equity (common) | Corporate | United States | USD |
| 274 | BLACKSTONE INC BLACKSTONE INC COMMON STOCK USD.00001 | US09260D1072 | 09260D107 | 0.038% | $1.5M | Equity (common) | Corporate | United States | USD |
| 275 | MOSAIC CO MOSAIC CO/THE COMMON STOCK USD.01 | US61945C1036 | 61945C103 | 0.038% | $1.5M | Equity (common) | Corporate | United States | USD |
| 276 | MP MATERIALS CORP MP MATERIALS CORP COMMON STOCK USD.0001 | US5533681012 | 553368101 | 0.038% | $1.5M | Equity (common) | Corporate | United States | USD |
| 277 | VIAVI SOLUTIONS INC VIAVI SOLUTIONS INC COMMON STOCK USD.001 | US9255501051 | 925550105 | 0.036% | $1.5M | Equity (common) | Corporate | United States | USD |
| 278 | GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC COMMON STOCK | US37940X1028 | 37940X102 | 0.034% | $1.4M | Equity (common) | Corporate | United States | USD |
| 279 | VEEVA SYSTEMS INC CL A VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 | US9224751084 | 922475108 | 0.033% | $1.3M | Equity (common) | Corporate | United States | USD |
| 280 | LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | US55024U1097 | 55024U109 | 0.033% | $1.3M | Equity (common) | Corporate | United States | USD |
| 281 | REVVITY INC REVVITY INC COMMON STOCK USD1.0 | US7140461093 | 714046109 | 0.030% | $1.2M | Equity (common) | Corporate | United States | USD |
| 282 | BOOZ ALLEN HAMILTON HOLDINGS BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 | US0995021062 | 099502106 | 0.030% | $1.2M | Equity (common) | Corporate | United States | USD |
| 283 | KENVUE INC KENVUE INC COMMON STOCK USD.01 | US49177J1025 | 49177J102 | 0.030% | $1.2M | Equity (common) | Corporate | United States | USD |
| 284 | 3M CO 3M CO COMMON STOCK USD.01 | US88579Y1010 | 88579Y101 | 0.029% | $1.2M | Equity (common) | Corporate | United States | USD |
| 285 | ADOBE INC ADOBE INC COMMON STOCK USD.0001 | US00724F1012 | 00724F101 | 0.029% | $1.2M | Equity (common) | Corporate | United States | USD |
| 286 | ELF BEAUTY INC ELF BEAUTY INC COMMON STOCK USD.01 | US26856L1035 | 26856L103 | 0.029% | $1.2M | Equity (common) | Corporate | United States | USD |
| 287 | TRACTOR SUPPLY COMPANY TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | US8923561067 | 892356106 | 0.027% | $1.1M | Equity (common) | Corporate | United States | USD |
| 288 | MCCORMICK & CO-NON VTG SHRS MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.01 | US5797802064 | 579780206 | 0.027% | $1.1M | Equity (common) | Corporate | United States | USD |
| 289 | FIGURE TECHNOLOGY SOLUT-CL A FIGURE TECHNOLOGY SOLUT CL A COMMON STOCK USD.0001 | US3493811034 | 349381103 | 0.027% | $1.1M | Equity (common) | Corporate | United States | USD |
| 290 | AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | US00846U1016 | 00846U101 | 0.025% | $1.0M | Equity (common) | Corporate | United States | USD |
| 291 | SUN COMMUNITIES INC SUN COMMUNITIES INC REIT USD.01 | US8666741041 | 866674104 | 0.024% | $988K | Equity (common) | Corporate | United States | USD |
| 292 | CIENA CORP CIENA CORP COMMON STOCK USD.01 | US1717793095 | 171779309 | 0.024% | $979K | Equity (common) | Corporate | United States | USD |
| 293 | CUBESMART CUBESMART REIT USD.01 | US2296631094 | 229663109 | 0.024% | $961K | Equity (common) | Corporate | United States | USD |
| 294 | FAIR ISAAC CORP FAIR ISAAC CORP COMMON STOCK USD.01 | US3032501047 | 303250104 | 0.024% | $956K | Equity (common) | Corporate | United States | USD |
| 295 | WORKDAY INC WORKDAY INC CLASS A COMMON STOCK USD.001 | US98138H1014 | 98138H101 | 0.024% | $955K | Equity (common) | Corporate | United States | USD |
| 296 | IDEXX LABORATORIES INC IDEXX LABORATORIES INC COMMON STOCK USD.1 | US45168D1046 | 45168D104 | 0.023% | $948K | Equity (common) | Corporate | United States | USD |
| 297 | EBAY INC EBAY INC COMMON STOCK USD.001 | US2786421030 | 278642103 | 0.023% | $943K | Equity (common) | Corporate | United States | USD |
| 298 | MADISON AIR SOLUTIONS CORP-A MADISON AIR SOLUTIONS CORP A COMMON STOCK | US55658T1051 | 55658T105 | 0.023% | $937K | Equity (common) | Corporate | United States | USD |
| 299 | VERALTO CORP VERALTO CORP COMMON STOCK USD.01 | US92338C1036 | 92338C103 | 0.023% | $919K | Equity (common) | Corporate | United States | USD |
| 300 | EQUITY LIFESTYLE PROPERTIES EQUITY LIFESTYLE PROPERTIES REIT USD.01 | US29472R1086 | 29472R108 | 0.021% | $857K | Equity (common) | Corporate | United States | USD |