FundWatcher
TSPA
T. Rowe Price U.S. Equity Research 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 13.64%
Services-Computer Programming, Data Processing, Etc. 8.19%
Electronic Computers 7.05%
Services-Prepackaged Software 7.04%
Computer Communications Equipment 0.99%
Electronic & Other Electrical Equipment (No Computer Equip) 0.99%
Computer Storage Devices 0.58%
Measuring & Controlling Devices, NEC 0.39%
Telephone & Telegraph Apparatus 0.36%
Electronic Connectors 0.32%
Electronic Components, NEC 0.32%
Optical Instruments & Lenses 0.28%
Communications Equipment, NEC 0.22%
Computer & office Equipment 0.15%
Computer Peripheral Equipment, NEC 0.15%
Radio & Tv Broadcasting & Communications Equipment 0.13%
Printed Circuit Boards 0.12%
Services-Computer Processing & Data Preparation 0.09%
Laboratory Analytical Instruments 0.04%
Retail-Catalog & Mail-Order Houses 3.77%
Services-Business Services, NEC 2.42%
Motor Vehicles & Passenger Car Bodies 2.18%
Retail-Variety Stores 1.77%
Retail-Lumber & Other Building Materials Dealers 0.84%
Industrial Instruments For Measurement, Display, and Control 0.78%
Retail-Eating Places 0.77%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.70%
Retail-Family Clothing Stores 0.50%
Services-Consumer Credit Reporting, Collection Agencies 0.45%
Hotels & Motels 0.30%
Services-Amusement & Recreation Services 0.26%
Retail-Drug Stores and Proprietary Stores 0.24%
Retail-Building Materials, Hardware, Garden Supply 0.20%
Retail-Auto & Home Supply Stores 0.16%
Instruments For Meas & Testing of Electricity & Elec Signals 0.15%
Retail-Auto Dealers & Gasoline Stations 0.15%
Auto Controls For Regulating Residential & Comml Environments 0.14%
Services-To Dwellings & Other Buildings 0.14%
Services-Miscellaneous Amusement & Recreation 0.14%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.13%
Retail-Retail Stores, NEC 0.07%
Retail-Eating & Drinking Places 0.06%
National Commercial Banks 3.57%
Fire, Marine & Casualty Insurance 2.10%
Security Brokers, Dealers & Flotation Companies 1.51%
Insurance Agents, Brokers & Service 0.84%
Hospital & Medical Service Plans 0.67%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.63%
Investment Advice 0.56%
State Commercial Banks 0.51%
Life Insurance 0.39%
Finance Services 0.21%
Loan Brokers 0.07%
Mortgage Bankers & Loan Correspondents 0.02%
Pharmaceutical Preparations 4.88%
Surgical & Medical Instruments & Apparatus 0.76%
Biological Products, (No Diagnostic Substances) 0.63%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.53%
Services-Medical Laboratories 0.33%
Services-General Medical & Surgical Hospitals, NEC 0.12%
Electromedical & Electrotherapeutic Apparatus 0.11%
Services-Home Health Care Services 0.04%
Construction Machinery & Equip 0.76%
Railroads, Line-Haul Operating 0.46%
Aircraft Engines & Engine Parts 0.43%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.42%
Farm Machinery & Equipment 0.41%
Special Industry Machinery, NEC 0.40%
Aircraft 0.38%
Miscellaneous Fabricated Metal Products 0.37%
Transportation Services 0.30%
Wholesale-Electronic Parts & Equipment, NEC 0.28%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.27%
Trucking (No Local) 0.24%
Water Transportation 0.16%
Oil & Gas Field Machinery & Equipment 0.15%
Construction, Mining & Materials Handling Machinery & Equip 0.13%
Misc Industrial & Commercial Machinery & Equipment 0.12%
Air Transportation, Scheduled 0.12%
General Industrial Machinery & Equipment, NEC 0.11%
Refrigeration & Service Industry Machinery 0.11%
Services-Commercial Physical & Biological Research 0.11%
General Industrial Machinery & Equipment 0.10%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.09%
Aircraft Parts & Auxiliary Equipment, NEC 0.09%
Metal Cans 0.08%
Special Industry Machinery (No Metalworking Machinery) 0.08%
Sawmills & Planting Mills, General 0.07%
Wholesale-Groceries & Related Products 0.06%
Cutlery, Handtools & General Hardware 0.05%
Services-Management Consulting Services 0.05%
Wholesale-Professional & Commercial Equipment & Supplies 0.04%
Engines & Turbines 0.02%
Pumps & Pumping Equipment 0.02%
Petroleum Refining 2.82%
Crude Petroleum & Natural Gas 0.47%
Oil & Gas Field Services, NEC 0.21%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.90%
Industrial Inorganic Chemicals 0.56%
Perfumes, Cosmetics & Other Toilet Preparations 0.33%
Drawing & Insulating of Nonferrous Wire 0.27%
Rolling Drawing & Extruding of Nonferrous Metals 0.24%
Gold and Silver Ores 0.22%
Metal Mining 0.14%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.13%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.12%
Agricultural Chemicals 0.12%
Paper Mills 0.10%
Industrial Organic Chemicals 0.08%
Paperboard Containers & Boxes 0.05%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.01%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.01%
Electric & Other Services Combined 1.13%
Electric Services 1.09%
Natural Gas Transmission 0.48%
Refuse Systems 0.22%
Natural Gas Distribution 0.14%
Beverages 0.99%
Cigarettes 0.68%
Food and Kindred Products 0.12%
Bottled & Canned Soft Drinks & Carbonated Waters 0.12%
Agricultural Production-Crops 0.10%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.04%
Poultry Slaughtering and Processing 0.02%
Ice Cream & Frozen Desserts 0.01%
Miscellaneous Food Preparations & Kindred Products 0.01%
Radiotelephone Communications 1.03%
Services-Video Tape Rental 0.98%
Radio Broadcasting Stations 0.05%
Real Estate Investment Trusts 1.35%
Real Estate 0.13%
— Unclassified 2.22%

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