TCAF
T. Rowe Price Capital Appreciation Equity ETF
T. Rowe Price Exchange-Traded Funds, Inc.
ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 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.

Semiconductors & Related Devices 12.77%
Services-Prepackaged Software 10.48%
Services-Computer Programming, Data Processing, Etc. 8.08%
Electronic Computers 5.95%
Laboratory Analytical Instruments 2.82%
Electronic & Other Electrical Equipment (No Computer Equip) 1.10%
Measuring & Controlling Devices, NEC 0.83%
Services-Computer Processing & Data Preparation 0.64%
Optical Instruments & Lenses 0.56%
Services-Computer Integrated Systems Design 0.48%
Electric Lighting & Wiring Equipment 0.32%
Computer Communications Equipment 0.28%
Telephone & Telegraph Apparatus 0.20%
Retail-Catalog & Mail-Order Houses 6.40%
Services-Business Services, NEC 3.90%
Retail-Eating Places 1.78%
Retail-Eating & Drinking Places 1.41%
Industrial Instruments For Measurement, Display, and Control 0.95%
Services-Consumer Credit Reporting, Collection Agencies 0.89%
Hotels & Motels 0.57%
Instruments For Meas & Testing of Electricity & Elec Signals 0.39%
Services-Miscellaneous Amusement & Recreation 0.14%
Pharmaceutical Preparations 5.46%
Biological Products, (No Diagnostic Substances) 2.77%
Surgical & Medical Instruments & Apparatus 2.38%
Electric & Other Services Combined 5.22%
Electric Services 4.94%
Refuse Systems 0.35%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 2.13%
General Industrial Machinery & Equipment 1.37%
Wholesale-Groceries & Related Products 0.62%
Metalworkg Machinery & Equipment 0.35%
Transportation Services 0.35%
Aircraft Parts & Auxiliary Equipment, NEC 0.32%
Pumps & Pumping Equipment 0.20%
Services-Management Consulting Services 0.13%
Hospital & Medical Service Plans 2.03%
National Commercial Banks 1.67%
Insurance Agents, Brokers & Service 1.43%
Security Brokers, Dealers & Flotation Companies 0.26%
Beverages 2.42%
Cigarettes 0.48%
Crude Petroleum & Natural Gas 1.12%
Petroleum Refining 0.67%
Oil & Gas Field Services, NEC 0.35%
Rubber & Plastics Footwear 0.18%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.14%
Real Estate Investment Trusts 0.05%
Unclassified 1.68%

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