T. Rowe Price U.S. Equity Research ETF

Yield per half year: -1.28%
Industry: Large Cap Blend Equities

Category	Share, %	Quantity
Technology	39.23106	53
Healthcare	12.40852	53
Financials	11.61875	52
Industrials	8.30222	57
Consumer Discretionary	7.60111	25
Consumer Staples	7.25626	24
Energy	3.63068	16
Utilities	2.42546	16
Real Estate	1.91344	19
Telecom	1.79884	5
Materials	1.65516	11
Consumer Cyclical	0.28671	2

Exchange	Share, %	Quantity
New York Stock Exchange	71.17	237
NASDAQ	28.83	96

Share by country

Country	Quantity	Companies
United States	312	Microsoft Corporation (share - 7.31%) NVIDIA (share - 7.07%) Apple (share - 6.77%) Amazon (share - 3.94%) Google Alphabet (share - 2.52%) Meta (Facebook) (share - 2.48%) Eli Lilly and Company (share - 1.97%) Alphabet Inc. (share - 1.78%) Broadcom (share - 1.5%) Tesla (share - 1.2%) Exxon Mobil (share - 1.19%) JPMorgan Chase (share - 1.18%) UnitedHealth Group (share - 1.1%) Visa (share - 1.07%) Netflix (share - 0.8752%) Mastercard (share - 0.8506%) Procter & Gamble Company (share - 0.8464%) Costco Wholesale (share - 0.8288%) Home Depot (share - 0.8051%) T-Mobile US (share - 0.7993%) Salesforce (share - 0.7902%) QUALCOMM (share - 0.6931%) Walmart (share - 0.6674%) Coca-Cola (share - 0.6291%) Adobe (share - 0.6286%) Merck & Co (share - 0.6225%) Lam Research Corporation (share - 0.6199%) Thermo Fisher Scientific (share - 0.6176%) Johnson & Johnson (share - 0.6042%) Bank of America (share - 0.5829%) AbbVie (share - 0.5713%) General Electric (share - 0.5219%) Chevron (share - 0.5214%) Mcdonalds (share - 0.5029%) PepsiCo (share - 0.4956%) ConocoPhillips (share - 0.4879%) NextEra Energy (share - 0.4854%) KLA (share - 0.4807%) Philip Morris International (share - 0.4713%) Wells Fargo (share - 0.4681%) Citigroup (share - 0.457%) Danaher Corporation (share - 0.4555%) Amgen (share - 0.4454%) Intuitive Surgical (share - 0.4421%) Fiserv (share - 0.4251%) Comcast Corporation (share - 0.4251%) Charles Schwab (share - 0.401%) Elevance Health, Inc. (share - 0.3998%) Uber (share - 0.3981%) American Express (share - 0.3954%) Chipotle Mexican Grill (share - 0.3893%) Micron Technology, Inc. (share - 0.3888%) Synopsys (share - 0.3874%) Stryker (share - 0.3816%) Honeywell (share - 0.3744%) Cigna Corporation (share - 0.3717%) Oracle (share - 0.3689%) Intuit (share - 0.3595%) Vertex (share - 0.3434%) Colgate-Palmolive Company (share - 0.3321%) Amphenol (share - 0.3182%) Booking Holdings (share - 0.3181%) Old Dominion Freight Line (share - 0.3104%) Boeing (share - 0.3075%) S&P Global Inc (share - 0.3064%) PG&E Corporation (share - 0.3033%) AIG (share - 0.2989%) Marathon Petroleum Corporation (share - 0.2914%) Fortinet (share - 0.2893%) Hartford Financial Services (share - 0.2878%) Morgan Stanley (share - 0.2841%) Goldman Sachs (share - 0.2829%) CSX (share - 0.2778%) GE Vernova Inc. (share - 0.2751%) Roper (share - 0.2732%) Cummins (share - 0.2691%) Equinix, Inc. (REIT) (share - 0.2666%) AMD (share - 0.2634%) Becton (share - 0.2626%) Cisco (share - 0.2616%) Prologis (share - 0.2605%) Regeneron (share - 0.2577%) Stanley Black & Decker (share - 0.2565%) Lowe's (share - 0.2533%) Marsh & McLennan (share - 0.2516%) MetLife (share - 0.2381%) American Tower Corporation (share - 0.233%) McKesson (share - 0.2322%) Intercontinental Exchange (share - 0.2301%) Keurig Dr Pepper Inc. (share - 0.2269%) Edwards Lifesciences Corporation (share - 0.2201%) Walt Disney (share - 0.2194%) The Southern Company (share - 0.2189%) Schlumberger (share - 0.2188%) EOG Resources (share - 0.2186%) Boston Scientific (share - 0.2167%) Deere & Company (share - 0.2147%) Zimmer Biomet Holdings (share - 0.214%) The Allstate Corporation (share - 0.2132%) Constellation Energy Corporation (share - 0.2115%) L3Harris (share - 0.2097%) Autodesk (share - 0.2025%) NortonLifeLock (share - 0.2015%) Hilton Worldwide (share - 0.201%) TransDigm (share - 0.2002%) Freeport-McMoRan Inc. (share - 0.1972%) The TJX Companies, Inc (share - 0.1942%) Cadence Design Systems (share - 0.192%) IBM (share - 0.19%) Mondelez International (share - 0.1886%) DexCom, Inc. (share - 0.187%) Abbott (share - 0.185%) FedEx (share - 0.184%) NVR, Inc. (share - 0.1818%) Welltower (share - 0.1814%) KKR & Co. Inc. (share - 0.1788%) Ross Stores (share - 0.1781%) Entegris, Inc. (share - 0.1772%) Carrier Global (share - 0.176%) Airbnb (share - 0.1751%) Rockwell (share - 0.1749%) Sherwin-Williams (share - 0.1744%) Dominion Energy (share - 0.173%) Marriott International (share - 0.173%) Target (share - 0.172%) Royal Caribbean Cruises (share - 0.1693%) Caterpillar (share - 0.167%) Ameren Corporation (share - 0.1663%) Texas Instruments (share - 0.1646%) Voya Financial, Inc. (share - 0.1643%) Corpay, Inc. (share - 0.1634%) Norfolk Southern (share - 0.1625%) Fifth Third Bancorp (share - 0.1621%) Kenvue Inc. (share - 0.1615%) Dollar General (share - 0.155%) Essex Property Trust (share - 0.1549%) Public Storage (share - 0.1546%) Constellation Brands (share - 0.1545%) Tenet Healthcare Corporation (share - 0.1508%) O'Reilly Automotive (share - 0.1506%) GPN Capital (share - 0.1467%) Copart (share - 0.1464%) Vulcan Materials (share - 0.1437%) The Bank of New York Mellon (share - 0.1435%) Raytheon (share - 0.1429%) BlackRock (share - 0.1422%) CenterPoint Energy (share - 0.1415%) Moody's Corporation (share - 0.1413%) Steel Dynamics (share - 0.1403%) Teledyne Technologies Incorporated (share - 0.1379%) Huntington Bancshares Incorporated (share - 0.1379%) Applied Materials (share - 0.1363%) Zoetis (share - 0.1359%) Keysight Technologies (share - 0.1359%) Analog Devices (share - 0.1341%) Rexford Industrial Realty, Inc. (share - 0.1328%) Arista Networks (share - 0.1325%) Northrop Grumman (share - 0.1312%) Ingersoll Rand Inc. (share - 0.1301%) AutoZone, Inc. (share - 0.1299%) Xcel Energy (share - 0.1292%) Las Vegas Sands (share - 0.1286%) Viatris (share - 0.1273%) Biogen (share - 0.127%) Hologic (share - 0.127%) Ares Management Corporation (share - 0.1251%) Howmet Aerospace Inc. (share - 0.1247%) Zebra Technologies Corporation (share - 0.1246%) AmerisourceBergen (share - 0.1199%) Fair Isaac Corporation (share - 0.1193%) CrowdStrike Holdings, Inc. (share - 0.1188%) Domino’s Pizza Inc (share - 0.1184%) Cboe Global Markets (share - 0.1171%) Diamondback (share - 0.1161%) Cintas (share - 0.1147%) Monolithic Power Systems, Inc. (share - 0.1125%) AvalonBay (share - 0.1108%) FirstEnergy (share - 0.1106%) Palo Alto Networks (share - 0.1105%) Verizon (share - 0.11%) Western Digital (share - 0.1091%) Halliburton (share - 0.1081%) Hubbell Incorporated (share - 0.1076%) Verisk (share - 0.1074%) Humana (share - 0.1062%) Ball Corporation (share - 0.105%) Wynn Resorts (share - 0.1031%) Dover Corporation (share - 0.1029%) NiSource (share - 0.1016%) Targa Resources Corp. (share - 0.1016%) Teradyne (share - 0.0995%) NCI Building Systems (share - 0.0995%) Microchip Technology (share - 0.0992%) Broadridge Financial Solutions (share - 0.0977%) Bristol-Myers (share - 0.0965%) Kinder Morgan (share - 0.0957%) Packaging Corporation of America (share - 0.0954%) The Travelers (share - 0.0953%) PFIZER (share - 0.0942%) Molina Healthcare, Inc. (share - 0.0922%) Mettler-Toledo (share - 0.0918%) Valero Energy (share - 0.0908%) Burlington Stores, Inc. (share - 0.0904%) Nike (share - 0.0885%) Discover Financial Services (share - 0.0881%) Wingstop Inc. (share - 0.0879%) JB Hunt Transport Services Inc (share - 0.0876%) Saia, Inc. (share - 0.0875%) CF Industries (share - 0.0872%) Blackstone Group (share - 0.0863%) Equitable Holdings, Inc. (share - 0.0861%) IDEX Corporation (share - 0.0846%) PNC Financial Services Group, Inc. (share - 0.0843%) YUM! Brands (share - 0.0803%) Repligen Corporation (share - 0.0799%) Tradeweb Markets Inc. (share - 0.079%) Gilead Sciences (share - 0.0775%) Starbucks (share - 0.0773%) Pure Storage, Inc. (share - 0.0766%) Simon Property (share - 0.0762%) Monster Beverage (share - 0.0751%) Phillips 66 (share - 0.0748%) Hess (share - 0.074%) Atmos Energy (share - 0.0723%) Apollo Global Management, Inc. (share - 0.0719%) Sun Communities, Inc. (share - 0.0695%) Waste Management (share - 0.0691%) Elanco Animal Health (share - 0.0681%) Emerson Electric (share - 0.0675%) MSCI Inc. (share - 0.0671%) ServiceNow (share - 0.0661%) Equifax (share - 0.0653%) Mosaic Company (share - 0.0651%) General Dynamics Corporation (share - 0.0639%) EQT Corporation (share - 0.0633%) Ally Financial Inc. (share - 0.0571%) Cardinal Health (share - 0.0561%) Dynatrace, Inc. (share - 0.0542%) Workday, Inc. (share - 0.0542%) CBRE (share - 0.0513%) Southwest Airlines (share - 0.0513%) Truist Financial (share - 0.05%) Altria Group (share - 0.0494%) General Motors (share - 0.0485%) ESAB Corporation (share - 0.0461%) East West Bancorp, Inc. (share - 0.0455%) Kimberly-Clark Corporation (share - 0.0448%) CoStar Group (share - 0.0439%) Synchrony Financial (share - 0.0436%) Norwegian Cruise Line (share - 0.0435%) Kraft Heinz Company (share - 0.0433%) American Homes 4 Rent (share - 0.0433%) Republic Services (share - 0.0433%) Kimco Realty Corporation (share - 0.0432%) Sysco (share - 0.0424%) Chesapeake Energy (share - 0.0422%) United Continental Holdings (share - 0.042%) Rivian Automotive, Inc. (share - 0.0413%) Capital One Financial (share - 0.0411%) Vistra Corp. (share - 0.041%) Bio-Techne Corporation (share - 0.0392%) Western Alliance Bancorporation (share - 0.0369%) Regency Centers (share - 0.0364%) TransUnion (share - 0.0348%) Lattice Semiconductor Corporation (share - 0.0339%) Tyson Foods (share - 0.0332%) Vertiv Holdings Co. (share - 0.0329%) CMS Energy (share - 0.0314%) SiteOne Landscape Supply, Inc. (share - 0.0312%) Williams (share - 0.0306%) Exelon (share - 0.0293%) CubeSmart (share - 0.0277%) Baxter International (share - 0.0275%) e.l.f. Beauty, Inc. (share - 0.0275%) CME (share - 0.0252%) Lockheed Martin (share - 0.0241%) Bath & Body Works, Inc. (share - 0.0237%) 3M Company (share - 0.0224%) Agilent Technologies (share - 0.0222%) WillScot Mobile Mini Holdings Corp. (share - 0.0214%) Centene (share - 0.0213%) CVS Health Corporation (share - 0.0211%) RPM International Inc. (share - 0.021%) Otis Worldwide (share - 0.0198%) PPL (share - 0.0196%) Devon Energy (share - 0.0187%) Nordson Corporation (share - 0.0186%) Avery Dennison (share - 0.018%) IDEXX (share - 0.0179%) LPL Financial Holdings (share - 0.0177%) Weyerhaeuser (share - 0.017%) WestRock (share - 0.0166%) Teleflex (share - 0.0144%) Huntington Ingalls Industries (share - 0.0133%) HCA Healthcare (share - 0.0129%) Gartner, Inc. (share - 0.0127%) Ulta Beauty (share - 0.0109%) Tyler Technologies, Inc. (share - 0.0099%) Xylem (share - 0.0096%) Popular, Inc. (share - 0.0087%) Veralto Corporation (share - 0.0083%) Extra Space (share - 0.0073%) Charles River Laboratories International (share - 0.0058%) FactSet Research Systems (share - 0.0058%) Ford Motor Company (share - 0.0051%) Zscaler, Inc. (share - 0.0031%) Camden Property Trust (share - 0.0031%) IQVIA Holdings Inc. (share - 0.0021%) M&T Bank (share - 0.0021%) Solventum Corporation (share - 0.0016%) First Solar (share - 0.0014%) Moderna (share - 0.0014%)
United Kingdom	2	Linde (share - 0.6798%) AstraZeneca PLC (share - 0.2001%)
Ireland	6	Accenture plc (share - 0.5655%) Trane Technologies plc (share - 0.1116%) Medtronic (share - 0.0975%) ICON Public Limited Company (share - 0.0875%) Johnson Controls (share - 0.0792%) Aptiv (share - 0.0335%)
Switzerland	2	Chubb Limited (share - 0.4503%) TE Connectivity (share - 0.1918%)
Denmark	1	Novo Nordisk A/S (share - 0.1762%)
Canada	6	Waste Connections, Inc. (share - 0.1497%) Agnico Eagle Mines Limited (share - 0.0666%) Franco-Nevada Corporation (share - 0.0595%) Suncor Energy Inc. (share - 0.044%) Canadian Pacific Railway Limited (share - 0.037%) Shopify (share - 0.0158%)
Bermuda	2	RenaissanceRe Holdings Ltd. (share - 0.1446%) AXIS Capital Holdings Limited (share - 0.0109%)
France	1	Sanofi (share - 0.0116%)
Netherlands	1	ASML Holding N.V. (share - 0.0052%)

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