FundWatcher
TACN
T. Rowe Price Active Core International Equity ETF
T. Rowe Price Exchange-Traded Funds, Inc.

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Special Industry Machinery, NEC 3.18%
American Depositary Receipts 1.45%
Heavy Construction Other Than Bldg Const - Contractors 1.00%
Air Transportation, Scheduled 0.56%
Metalworkg Machinery & Equipment 0.07%
Aircraft Parts & Auxiliary Equipment, NEC 0.05%
Wholesale-Groceries, General Line 0.04%
Commercial Banks, NEC 2.46%
Savings Institution, Federally Chartered 1.24%
Miscellaneous Business Credit Institution 0.55%
National Commercial Banks 0.33%
Security Brokers, Dealers & Flotation Companies 0.25%
Life Insurance 0.11%
Pharmaceutical Preparations 4.27%
Biological Products, (No Diagnostic Substances) 0.17%
Ophthalmic Goods 0.11%
Surgical & Medical Instruments & Apparatus 0.07%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.06%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.04%
Services-Misc Health & Allied Services, NEC 0.03%
Crude Petroleum & Natural Gas 2.22%
Petroleum Refining 0.40%
Services-Prepackaged Software 0.97%
Household Audio & Video Equipment 0.89%
Semiconductors & Related Devices 0.61%
Services-Computer Programming, Data Processing, Etc. 0.06%
Motor Vehicles & Passenger Car Bodies 0.98%
Services-Business Services, NEC 0.55%
Photographic Equipment & Supplies 0.30%
Services-Miscellaneous Business Services 0.15%
Services-Equipment Rental & Leasing, NEC 0.07%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.83%
Metal Mining 0.65%
Perfumes, Cosmetics & Other Toilet Preparations 0.12%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.07%
Chemicals & Allied Products 0.05%
Cigarettes 0.75%
Malt Beverages 0.18%
Beverages 0.14%
Bottled & Canned Soft Drinks & Carbonated Waters 0.06%
Ice Cream & Frozen Desserts 0.04%
Telephone Communications (No Radiotelephone) 0.47%
Radio Broadcasting Stations 0.32%
Real Estate Agents & Managers (For Others) 0.53%
Natural Gas Transmission 0.28%
— Unclassified 72.28%

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