TROWEPRICE > T. Rowe Price Exchange-Traded Funds, Inc.
T. Rowe Price Small-Mid Cap ETF
$38.31M
Avg Monthly Net Assets
$112.16M
Total Assets
$269K
Total Liabilities
$111.89M
Net Assets
T. Rowe Price Small-Mid Cap ETF is an Exchange-Traded Fund in T. Rowe Price Exchange-Traded Funds, Inc.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $38.31M.
On August 27th, 2024 it reported 282 holdings, the largest
being News Corp (1.6%), MKS Instruments Inc (1.4%) and Select Medical Holdings Corp (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| T. Rowe Price Small-Mid Cap ETF | C000241225 | ARCX | TMSL |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A10 NETWORKS INC COMMON STOCK USD.00001 | Long | Equity-common | US | $297K | 21K | 0.27 |
| ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 | Long | Equity-common | US | $138K | 8K | 0.12 |
| ACCEL ENTERTAINMENT INC COMMON STOCK USD.0001 | Long | Equity-common | US | $128K | 13K | 0.11 |
| ACUITY BRANDS INC COMMON STOCK USD.01 | Long | Equity-common | US | $281K | 1K | 0.25 |
| ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 | Long | Equity-common | US | $247K | 4K | 0.22 |
| ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 (Advanced Drainage Systems Inc) | Long | Equity-common | US | $108K | 675 | 0.10 |
| AECOM COMMON STOCK USD.01 | Long | Equity-common | US | $117K | 1K | 0.10 |
| AKERO THERAPEUTICS INC COMMON STOCK USD.0001 | Long | Equity-common | US | $100K | 4K | 0.09 |
| ALKERMES PLC COMMON STOCK USD.01 | Long | Equity-common | IE | $208K | 9K | 0.19 |
| ALLETE INC COMMON STOCK | Long | Equity-common | US | $218K | 3K | 0.19 |
| ALLY FINANCIAL INC COMMON STOCK USD.01 | Long | Equity-common | US | $439K | 11K | 0.39 |
| AMDOCS LTD COMMON STOCK GBP.0001 | Long | Equity-common | GG | $326K | 4K | 0.29 |
| AMEREN CORPORATION COMMON STOCK USD.01 | Long | Equity-common | US | $371K | 5K | 0.33 |
| ANNALY CAPITAL MANAGEMENT IN REIT USD.01 (Annaly Capital Management Inc) | Long | Equity-common | US | $173K | 9K | 0.15 |
| API GROUP CORP COMMON STOCK USD.0001 | Long | Equity-common | US | $590K | 16K | 0.53 |
| APPFOLIO INC A COMMON STOCK USD.0001 | Long | Equity-common | US | $170K | 696 | 0.15 |
| ARAMARK COMMON STOCK USD.01 | Long | Equity-common | US | $290K | 9K | 0.26 |
| ARCOS DORADOS HOLDINGS INC A COMMON STOCK | Long | Equity-common | VG | $317K | 35K | 0.28 |
| ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 (Armstrong World Industries Inc) | Long | Equity-common | US | $396K | 3K | 0.35 |
| ASCENDIS PHARMA A/S ADR ADR DKK1.0 | Long | Equity-common | DK | $60K | 440 | 0.05 |
| ASGN INC COMMON STOCK USD.01 | Long | Equity-common | US | $299K | 3K | 0.27 |
| ATKORE INC COMMON STOCK USD.01 | Long | Equity-common | US | $334K | 2K | 0.30 |
| ATMUS FILTRATION TECHNOLOGIE COMMON STOCK (Atmus Filtration Technologies Inc) | Long | Equity-common | US | $664K | 23K | 0.59 |
| AUTOLIV INC COMMON STOCK USD1.0 | Long | Equity-common | US | $300K | 3K | 0.27 |
| AVANTOR INC COMMON STOCK USD.01 | Long | Equity-common | US | $193K | 9K | 0.17 |
| AVERY DENNISON CORP COMMON STOCK USD1.0 | Long | Equity-common | US | $395K | 2K | 0.35 |
| AVIDITY BIOSCIENCES INC COMMON STOCK | Long | Equity-common | US | $360K | 9K | 0.32 |
| AZEK CO INC/THE COMMON STOCK | Long | Equity-common | US | $238K | 6K | 0.21 |
| BANCO LATINOAMERICANO COME E COMMON STOCK (Banco Latinoamericano de Comercio Exterior SA) | Long | Equity-common | PA | $471K | 16K | 0.42 |
| BATH + BODY WORKS INC COMMON STOCK USD.5 (Bath & Body Works Inc) | Long | Equity-common | US | $576K | 15K | 0.51 |
| BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 | Long | Equity-common | US | $172K | 5K | 0.15 |
| BEIGENE LTD ADR ADR USD.0001 | Long | Equity-common | KY | $133K | 932 | 0.12 |
| BELDEN INC COMMON STOCK USD.01 | Long | Equity-common | US | $427K | 5K | 0.38 |
| BERRY GLOBAL GROUP INC COMMON STOCK USD.01 | Long | Equity-common | US | $281K | 5K | 0.25 |
| BIO TECHNE CORP COMMON STOCK USD.01 (Bio-Techne Corp) | Long | Equity-common | US | $237K | 3K | 0.21 |
| BIOHAVEN LTD COMMON STOCK | Long | Equity-common | VG | $193K | 6K | 0.17 |
| BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 (BJ s Wholesale Club Holdings Inc) | Long | Equity-common | US | $355K | 4K | 0.32 |
| BLOOMIN BRANDS INC COMMON STOCK USD.01 | Long | Equity-common | US | $95K | 5K | 0.08 |
| BLUE BIRD CORP COMMON STOCK USD.0001 | Long | Equity-common | US | $321K | 6K | 0.29 |
| BLUEPRINT MEDICINES CORP COMMON STOCK USD.001 | Long | Equity-common | US | $433K | 4K | 0.39 |
| BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 (Booz Allen Hamilton Holding Corp) | Long | Equity-common | US | $212K | 1K | 0.19 |
| BOX INC CLASS A COMMON STOCK USD.0001 | Long | Equity-common | US | $222K | 8K | 0.20 |
| BRAZE INC A COMMON STOCK USD.0001 | Long | Equity-common | US | $156K | 4K | 0.14 |
| BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001 (Bright Horizons Family Solutions Inc) | Long | Equity-common | US | $778K | 7K | 0.69 |
| BRINK S CO/THE COMMON STOCK USD1.0 | Long | Equity-common | US | $407K | 4K | 0.36 |
| BRIXMOR PROPERTY GROUP INC REIT USD.01 | Long | Equity-common | US | $419K | 18K | 0.37 |
| BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 (Broadridge Financial Solutions Inc) | Long | Equity-common | US | $145K | 734 | 0.13 |
| BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 | Long | Equity-common | US | $297K | 2K | 0.27 |
| BURLINGTON STORES INC COMMON STOCK USD.0001 | Long | Equity-common | US | $577K | 2K | 0.52 |
| BWX TECHNOLOGIES INC COMMON STOCK USD.01 | Long | Equity-common | US | $165K | 2K | 0.15 |
| CAMECO CORP COMMON STOCK | Long | Equity-common | CA | $469K | 10K | 0.42 |
| CARLISLE COS INC COMMON STOCK USD1.0 | Long | Equity-common | US | $525K | 1K | 0.47 |
| CARVANA CO COMMON STOCK USD.001 | Long | Equity-common | US | $324K | 3K | 0.29 |
| CASEY S GENERAL STORES INC COMMON STOCK | Long | Equity-common | US | $315K | 825 | 0.28 |
| CATALENT INC COMMON STOCK USD.01 | Long | Equity-common | US | $460K | 8K | 0.41 |
| CBOE GLOBAL MARKETS INC COMMON STOCK | Long | Equity-common | US | $336K | 2K | 0.30 |
| CELESTICA INC COMMON STOCK | Long | Equity-common | CA | $622K | 11K | 0.56 |
| CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 | Long | Equity-common | US | $102K | 3K | 0.09 |
| CELSIUS HOLDINGS INC COMMON STOCK USD.001 | Long | Equity-common | US | $752K | 13K | 0.67 |
| CENTERPOINT ENERGY INC COMMON STOCK USD.01 | Long | Equity-common | US | $425K | 14K | 0.38 |
| CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | Long | Equity-common | US | $534K | 7K | 0.48 |
| CHAMPION IRON LTD COMMON STOCK | Long | Equity-common | AU | $138K | 32K | 0.12 |
| CHARLES RIVER LABORATORIES COMMON STOCK USD.01 (Charles River Laboratories International Inc) | Long | Equity-common | US | $496K | 2K | 0.44 |
| CHESAPEAKE ENERGY CORP COMMON STOCK USD.01 | Long | Equity-common | US | $552K | 7K | 0.49 |
| CHURCHILL DOWNS INC COMMON STOCK | Long | Equity-common | US | $307K | 2K | 0.27 |
| CLEAN HARBORS INC COMMON STOCK USD.01 | Long | Equity-common | US | $745K | 3K | 0.67 |
| COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | Long | Equity-common | US | $422K | 1K | 0.38 |
| CONFLUENT INC CLASS A COMMON STOCK USD.00001 | Long | Equity-common | US | $329K | 11K | 0.29 |
| COOPER COS INC/THE COMMON STOCK USD.1 | Long | Equity-common | US | $171K | 2K | 0.15 |
| COPA HOLDINGS SA CLASS A COMMON STOCK | Long | Equity-common | PA | $209K | 2K | 0.19 |
| COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | Long | Equity-common | US | $688K | 24K | 0.61 |
| CORPAY INC COMMON STOCK USD.001 | Long | Equity-common | US | $1M | 5K | 1.11 |
| CRINETICS PHARMACEUTICALS IN COMMON STOCK USD.001 (Crinetics Pharmaceuticals Inc) | Long | Equity-common | US | $234K | 5K | 0.21 |
| CUBESMART REIT USD.01 | Long | Equity-common | US | $584K | 13K | 0.52 |
| CURTISS WRIGHT CORP COMMON STOCK USD1.0 (Curtiss-Wright Corp) | Long | Equity-common | US | $428K | 2K | 0.38 |
| DENTSPLY SIRONA INC COMMON STOCK USD.01 | Long | Equity-common | US | $251K | 10K | 0.22 |
| DESCARTES SYSTEMS GRP/THE COMMON STOCK (Descartes Systems Group Inc/The) | Long | Equity-common | CA | $661K | 7K | 0.59 |
| DIAMONDROCK HOSPITALITY CO REIT USD.01 | Long | Equity-common | US | $350K | 41K | 0.31 |
| DICK S SPORTING GOODS INC COMMON STOCK USD.01 | Long | Equity-common | US | $174K | 808 | 0.16 |
| DOCUSIGN INC COMMON STOCK USD.0001 | Long | Equity-common | US | $558K | 10K | 0.50 |
| DOLE PLC COMMON STOCK USD.01 | Long | Equity-common | IE | $169K | 14K | 0.15 |
| DOLLAR GENERAL CORP COMMON STOCK USD.875 | Long | Equity-common | US | $253K | 2K | 0.23 |
| DOMINO S PIZZA INC COMMON STOCK USD.01 | Long | Equity-common | US | $704K | 1K | 0.63 |
| DRAFTKINGS INC CL A COMMON STOCK USD.0001 | Long | Equity-common | US | $631K | 17K | 0.56 |
| DUOLINGO COMMON STOCK USD.0001 (Duolingo Inc) | Long | Equity-common | US | $418K | 2K | 0.37 |
| DYNATRACE INC COMMON STOCK USD.001 | Long | Equity-common | US | $855K | 19K | 0.76 |
| EAST WEST BANCORP INC COMMON STOCK USD.001 | Long | Equity-common | US | $598K | 8K | 0.53 |
| ELANCO ANIMAL HEALTH INC COMMON STOCK | Long | Equity-common | US | $498K | 35K | 0.45 |
| ELF BEAUTY INC COMMON STOCK USD.01 | Long | Equity-common | US | $606K | 3K | 0.54 |
| EMCOR GROUP INC COMMON STOCK USD.01 | Long | Equity-common | US | $550K | 2K | 0.49 |
| ENERSYS COMMON STOCK USD.01 | Long | Equity-common | US | $189K | 2K | 0.17 |
| ENOVIS CORP COMMON STOCK USD.001 | Long | Equity-common | US | $388K | 9K | 0.35 |
| ENTEGRIS INC COMMON STOCK USD.01 | Long | Equity-common | US | $731K | 5K | 0.65 |
| ENTRADA THERAPEUTICS INC COMMON STOCK USD.0001 | Long | Equity-common | US | $107K | 8K | 0.10 |
| ENVESTNET INC COMMON STOCK | Long | Equity-common | US | $420K | 7K | 0.38 |
| EPR PROPERTIES REIT USD.01 | Long | Equity-common | US | $196K | 5K | 0.18 |
| EQUITABLE HOLDINGS INC COMMON STOCK USD.01 | Long | Equity-common | US | $527K | 13K | 0.47 |
| EQUITY LIFESTYLE PROPERTIES REIT USD.01 (Equity LifeStyle Properties Inc) | Long | Equity-common | US | $274K | 4K | 0.25 |
| ESAB CORP COMMON STOCK USD.001 | Long | Equity-common | US | $837K | 9K | 0.75 |
| ESSENT GROUP LTD COMMON STOCK USD.015 | Long | Equity-common | BM | $134K | 2K | 0.12 |
| ESSEX PROPERTY TRUST INC REIT USD.0001 | Long | Equity-common | US | $250K | 920 | 0.22 |
| EURONET WORLDWIDE INC COMMON STOCK USD.02 | Long | Equity-common | US | $153K | 1K | 0.14 |
| EVEREST GROUP LTD COMMON STOCK USD.01 | Long | Equity-common | BM | $469K | 1K | 0.42 |
| EVERGY INC COMMON STOCK | Long | Equity-common | US | $228K | 4K | 0.20 |
| EXACT SCIENCES CORP COMMON STOCK USD.01 | Long | Equity-common | US | $134K | 3K | 0.12 |
| EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01 | Long | Equity-common | NL | $806K | 35K | 0.72 |
| FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 | Long | Equity-common | US | $254K | 622 | 0.23 |
| FIFTH THIRD BANCORP COMMON STOCK | Long | Equity-common | US | $835K | 23K | 0.75 |
| FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 (First BanCorp/Puerto Rico) | Long | Equity-common | PR | $430K | 23K | 0.38 |
| FIRSTENERGY CORP COMMON STOCK USD.1 | Long | Equity-common | US | $440K | 11K | 0.39 |
| FIVE BELOW COMMON STOCK USD.01 (Five Below Inc) | Long | Equity-common | US | $330K | 3K | 0.29 |
| FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 (Floor & Decor Holdings Inc) | Long | Equity-common | US | $367K | 4K | 0.33 |
| FLOWERS FOODS INC COMMON STOCK USD.01 | Long | Equity-common | US | $377K | 17K | 0.34 |
| FMC CORP COMMON STOCK USD.1 | Long | Equity-common | US | $207K | 4K | 0.19 |
| FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01 (Fortune Brands Innovations Inc) | Long | Equity-common | US | $224K | 3K | 0.20 |
| FTI CONSULTING INC COMMON STOCK USD.01 | Long | Equity-common | US | $324K | 2K | 0.29 |
| GEN DIGITAL INC COMMON STOCK USD.01 | Long | Equity-common | US | $689K | 28K | 0.62 |
| GEO GROUP INC/THE COMMON STOCK USD.01 | Long | Equity-common | US | $420K | 29K | 0.38 |
| GODADDY INC CLASS A COMMON STOCK USD.001 | Long | Equity-common | US | $696K | 5K | 0.62 |
| HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 (Hanover Insurance Group Inc/The) | Long | Equity-common | US | $189K | 2K | 0.17 |
| HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 (Hartford Financial Services Group Inc/The) | Long | Equity-common | US | $318K | 3K | 0.28 |
| HILLMAN SOLUTIONS CORP COMMON STOCK USD.0001 | Long | Equity-common | US | $114K | 13K | 0.10 |
| HOLOGIC INC COMMON STOCK USD.01 | Long | Equity-common | US | $312K | 4K | 0.28 |
| HOST HOTELS + RESORTS INC REIT USD.01 (Host Hotels & Resorts Inc) | Long | Equity-common | US | $302K | 17K | 0.27 |
| HOWMET AEROSPACE INC COMMON STOCK | Long | Equity-common | US | $521K | 7K | 0.47 |
| HUBBELL INC COMMON STOCK USD.01 | Long | Equity-common | US | $598K | 2K | 0.53 |
| HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 (JB Hunt Transport Services Inc) | Long | Equity-common | US | $200K | 1K | 0.18 |
| HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 (Huntington Bancshares Inc/OH) | Long | Equity-common | US | $596K | 45K | 0.53 |
| HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 (Huntington Ingalls Industries Inc) | Long | Equity-common | US | $785K | 3K | 0.70 |
| IDEAYA BIOSCIENCES INC COMMON STOCK | Long | Equity-common | US | $124K | 4K | 0.11 |
| INMODE LTD COMMON STOCK ILS.01 | Long | Equity-common | IL | $161K | 9K | 0.14 |
| INSMED INC COMMON STOCK USD.01 | Long | Equity-common | US | $632K | 9K | 0.57 |
| INTELLIA THERAPEUTICS INC COMMON STOCK USD.0001 | Long | Equity-common | US | $103K | 5K | 0.09 |
| IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 | Long | Equity-common | US | $159K | 3K | 0.14 |
| JABIL INC COMMON STOCK USD.001 | Long | Equity-common | US | $446K | 4K | 0.40 |
| KEMPER CORP COMMON STOCK USD.1 | Long | Equity-common | US | $366K | 6K | 0.33 |
| KILROY REALTY CORP REIT USD.01 | Long | Equity-common | US | $236K | 8K | 0.21 |
| KORN FERRY COMMON STOCK USD.01 | Long | Equity-common | US | $431K | 6K | 0.38 |
| KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 | Long | Equity-common | US | $158K | 5K | 0.14 |
| LA Z BOY INC COMMON STOCK USD1.0 (La-Z-Boy Inc) | Long | Equity-common | US | $135K | 4K | 0.12 |
| LAMAR ADVERTISING CO A REIT USD.001 | Long | Equity-common | US | $835K | 7K | 0.75 |
| LANDSTAR SYSTEM INC COMMON STOCK USD.01 | Long | Equity-common | US | $325K | 2K | 0.29 |
| LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | Long | Equity-common | US | $266K | 5K | 0.24 |
| LEGEND BIOTECH CORP ADR ADR USD.0001 | Long | Equity-common | KY | $133K | 3K | 0.12 |
| LEIDOS HOLDINGS INC COMMON STOCK USD.0001 | Long | Equity-common | US | $683K | 5K | 0.61 |
| LOAR HOLDINGS INC COMMON STOCK NPV | Long | Equity-common | US | $64K | 1K | 0.06 |
| LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 (Louisiana-Pacific Corp) | Long | Equity-common | US | $272K | 3K | 0.24 |
| LPL FINANCIAL HOLDINGS INC COMMON STOCK | Long | Equity-common | US | $605K | 2K | 0.54 |
| MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 | Long | Equity-common | US | $177K | 633 | 0.16 |
| MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | Long | Equity-common | US | $363K | 7K | 0.32 |
| MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | Long | Equity-common | US | $316K | 1K | 0.28 |
| MATADOR RESOURCES CO COMMON STOCK USD.01 | Long | Equity-common | US | $226K | 4K | 0.20 |
| METROPOLITAN BANK HOLDING CO COMMON STOCK USD.01 (Metropolitan Bank Holding Corp) | Long | Equity-common | US | $301K | 7K | 0.27 |
| MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 | Long | Equity-common | US | $225K | 5K | 0.20 |
| MIDDLEBY CORP COMMON STOCK USD.01 (Middleby Corp/The) | Long | Equity-common | US | $462K | 4K | 0.41 |
| MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 | Long | Equity-common | US | $285K | 3K | 0.25 |
| MKS INSTRUMENTS INC COMMON STOCK | Long | Equity-common | US | $2M | 12K | 1.38 |
| MOLINA HEALTHCARE INC COMMON STOCK USD.001 | Long | Equity-common | US | $497K | 2K | 0.44 |
| MONDAY.COM LTD COMMON STOCK | Long | Equity-common | IL | $522K | 2K | 0.47 |
| MORNINGSTAR INC COMMON STOCK | Long | Equity-common | US | $491K | 2K | 0.44 |
| MR COOPER GROUP INC COMMON STOCK USD.01 | Long | Equity-common | US | $276K | 3K | 0.25 |
| MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 | Long | Equity-common | US | $487K | 27K | 0.44 |
| NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 | Long | Equity-common | US | $303K | 2K | 0.27 |
| NEWS CORP CLASS B COMMON STOCK | Long | Equity-common | US | $2M | 65K | 1.65 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01 | Long | Equity-common | US | $403K | 2K | 0.36 |
| NISOURCE INC COMMON STOCK USD.01 | Long | Equity-common | US | $475K | 16K | 0.42 |
| NOBLE CORP PLC COMMON STOCK USD.00001 | Long | Equity-common | GB | $389K | 9K | 0.35 |
| NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 (Norwegian Cruise Line Holdings Ltd) | Long | Equity-common | BM | $396K | 21K | 0.35 |
| NURIX THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $148K | 7K | 0.13 |
| NUTANIX INC A COMMON STOCK USD.000025 | Long | Equity-common | US | $552K | 10K | 0.49 |
| NVR INC COMMON STOCK USD.01 | Long | Equity-common | US | $554K | 73 | 0.50 |
| OFG BANCORP COMMON STOCK USD1.0 | Long | Equity-common | PR | $225K | 6K | 0.20 |
| OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 | Long | Equity-common | US | $209K | 47K | 0.19 |
| OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 (Ollie s Bargain Outlet Holdings Inc) | Long | Equity-common | US | $226K | 2K | 0.20 |
| ON HOLDING AG CLASS A COMMON STOCK CHF.1 | Long | Equity-common | CH | $304K | 8K | 0.27 |
| ONEMAIN HOLDINGS INC COMMON STOCK USD.01 | Long | Equity-common | US | $552K | 11K | 0.49 |
| OPEN LENDING CORP COMMON STOCK | Long | Equity-common | US | $230K | 41K | 0.21 |
| OWENS CORNING COMMON STOCK USD.001 | Long | Equity-common | US | $356K | 2K | 0.32 |
| PATRICK INDUSTRIES INC COMMON STOCK | Long | Equity-common | US | $497K | 5K | 0.44 |
| PAYLOCITY HOLDING CORP COMMON STOCK USD.001 | Long | Equity-common | US | $222K | 2K | 0.20 |
| PAYONEER GLOBAL INC COMMON STOCK USD.01 | Long | Equity-common | US | $203K | 37K | 0.18 |
| PENUMBRA INC COMMON STOCK USD.001 | Long | Equity-common | US | $285K | 2K | 0.25 |
| PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 | Long | Equity-common | US | $246K | 4K | 0.22 |
| PERMIAN RESOURCES CORP COMMON STOCK USD.0001 | Long | Equity-common | US | $171K | 11K | 0.15 |
| PHINIA INC COMMON STOCK USD.01 | Long | Equity-common | US | $216K | 6K | 0.19 |
| PHOTRONICS INC COMMON STOCK USD.01 | Long | Equity-common | US | $282K | 11K | 0.25 |
| PLANET FITNESS INC CL A COMMON STOCK | Long | Equity-common | US | $228K | 3K | 0.20 |
| PLIANT THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $63K | 6K | 0.06 |
| POPULAR INC COMMON STOCK USD.01 | Long | Equity-common | PR | $1M | 13K | 1.06 |
| PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001 (Praxis Precision Medicines Inc) | Long | Equity-common | US | $58K | 1K | 0.05 |
| PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 (Prestige Consumer Healthcare Inc) | Long | Equity-common | US | $175K | 3K | 0.16 |
| PROTHENA CORP PLC COMMON STOCK USD.01 | Long | Equity-common | IE | $79K | 4K | 0.07 |
| PTC INC COMMON STOCK USD.01 | Long | Equity-common | US | $689K | 4K | 0.62 |
| RALPH LAUREN CORP COMMON STOCK USD.01 | Long | Equity-common | US | $673K | 4K | 0.60 |
| RANGE RESOURCES CORP COMMON STOCK USD.01 | Long | Equity-common | US | $559K | 17K | 0.50 |
| RAYONIER INC REIT | Long | Equity-common | US | $409K | 14K | 0.37 |
| REDDIT INC CL A COMMON STOCK USD.0001 | Long | Equity-common | US | $325K | 5K | 0.29 |
| REGENCY CENTERS CORP REIT USD.01 | Long | Equity-common | US | $366K | 6K | 0.33 |
| REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 (Reinsurance Group of America Inc) | Long | Equity-common | US | $622K | 3K | 0.56 |
| RELIANCE INC COMMON STOCK USD.001 | Long | Equity-common | US | $725K | 3K | 0.65 |
| RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | Long | Equity-common | BM | $924K | 4K | 0.83 |
| REPLIGEN CORP COMMON STOCK USD.01 | Long | Equity-common | US | $203K | 2K | 0.18 |
| REPLIMUNE GROUP INC COMMON STOCK USD.001 | Long | Equity-common | US | $155K | 17K | 0.14 |
| REVOLUTION MEDICINES INC COMMON STOCK | Long | Equity-common | US | $243K | 6K | 0.22 |
| REVVITY INC COMMON STOCK USD1.0 | Long | Equity-common | US | $225K | 2K | 0.20 |
| REXFORD INDUSTRIAL REALTY IN REIT USD.01 (Rexford Industrial Realty Inc) | Long | Equity-common | US | $874K | 20K | 0.78 |
| RITHM CAPITAL CORP REIT USD.01 | Long | Equity-common | US | $308K | 28K | 0.27 |
| ROCKET PHARMACEUTICALS INC COMMON STOCK USD.01 | Long | Equity-common | US | $114K | 5K | 0.10 |
| ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 (Rolls-Royce Holdings PLC) | Long | Equity-common | GB | $232K | 40K | 0.21 |
| RPM INTERNATIONAL INC COMMON STOCK USD.01 | Long | Equity-common | US | $750K | 7K | 0.67 |
| SAGE THERAPEUTICS INC COMMON STOCK USD.0001 | Long | Equity-common | US | $53K | 5K | 0.05 |
| SAIA INC COMMON STOCK USD.001 | Long | Equity-common | US | $600K | 1K | 0.54 |
| SAMSARA INC CL A COMMON STOCK USD.0001 | Long | Equity-common | US | $406K | 12K | 0.36 |
| SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 | Long | Equity-common | US | $240K | 2K | 0.21 |
| SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001 | Long | Equity-common | US | $75K | 9K | 0.07 |
| SCORPIO TANKERS INC COMMON STOCK USD.01 | Long | Equity-common | MH | $450K | 6K | 0.40 |
| SEADRILL LIMITED COMMON STOCK USD.01 (Seadrill Ltd) | Long | Equity-common | BM | $342K | 7K | 0.31 |
| SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 | Long | Equity-common | US | $1M | 42K | 1.31 |
| SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 | Long | Equity-common | US | $429K | 4K | 0.38 |
| SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01 (Skyward Specialty Insurance Group Inc) | Long | Equity-common | US | $151K | 4K | 0.13 |
| SMART GLOBAL HOLDINGS INC COMMON STOCK USD.01 | Long | Equity-common | KY | $306K | 13K | 0.27 |
| SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | Long | Equity-common | US | $203K | 7K | 0.18 |
| SOUTHWESTERN ENERGY CO COMMON STOCK USD.01 | Long | Equity-common | US | $218K | 32K | 0.19 |
| SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK USD.01 (Spirit AeroSystems Holdings Inc) | Long | Equity-common | US | $230K | 7K | 0.21 |
| SPRINGWORKS THERAPEUTICS INC COMMON STOCK USD.0001 | Long | Equity-common | US | $91K | 2K | 0.08 |
| SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 (SS&C Technologies Holdings Inc) | Long | Equity-common | US | $746K | 12K | 0.67 |
| STAGWELL INC COMMON STOCK USD.00001 | Long | Equity-common | US | $295K | 43K | 0.26 |
| STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 (Stanley Black & Decker Inc) | Long | Equity-common | US | $1M | 15K | 1.10 |
| STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM (State Street Institutional US Government Money Market Fund) | Long | Short-term investment vehicle | US | $1M | 1M | 1.21 |
| STEEL DYNAMICS INC COMMON STOCK USD.005 | Long | Equity-common | US | $544K | 4K | 0.49 |
| STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001 | Long | Equity-common | US | $245K | 5K | 0.22 |
| STEVEN MADDEN LTD COMMON STOCK USD.0001 | Long | Equity-common | US | $299K | 7K | 0.27 |
| STRIDE INC COMMON STOCK USD.0001 | Long | Equity-common | US | $226K | 3K | 0.20 |
| STRUCTURE THERAPEUTICS INC ADR USD.0001 | Long | Equity-common | KY | $73K | 2K | 0.07 |
| SUMMIT MATERIALS INC CL A COMMON STOCK USD.01 | Long | Equity-common | US | $549K | 15K | 0.49 |
| SUN COMMUNITIES INC REIT USD.01 | Long | Equity-common | US | $231K | 2K | 0.21 |
| SYNAPTICS INC COMMON STOCK USD.001 | Long | Equity-common | US | $109K | 1K | 0.10 |
| T. Rowe Price Government Reserve Fund \u2013 Collateral | Long | Short-term investment vehicle | US | $218K | 218K | 0.19 |
| TECHNIPFMC PLC COMMON STOCK USD1.0 | Long | Equity-common | GB | $1M | 53K | 1.24 |
| TELEFLEX INC COMMON STOCK USD1.0 | Long | Equity-common | US | $614K | 3K | 0.55 |
| TENET HEALTHCARE CORP COMMON STOCK USD.05 | Long | Equity-common | US | $843K | 6K | 0.75 |
| TERADYNE INC COMMON STOCK USD.125 | Long | Equity-common | US | $358K | 2K | 0.32 |
| TEREX CORP COMMON STOCK USD.01 | Long | Equity-common | US | $241K | 4K | 0.22 |
| TEXTRON INC COMMON STOCK USD.125 | Long | Equity-common | US | $1M | 17K | 1.30 |
| TIDEWATER INC COMMON STOCK | Long | Equity-common | US | $1M | 11K | 0.92 |
| TIMKEN CO COMMON STOCK (Timken Co/The) | Long | Equity-common | US | $460K | 6K | 0.41 |
| TOAST INC CLASS A COMMON STOCK USD.000001 | Long | Equity-common | US | $458K | 18K | 0.41 |
| TOLL BROTHERS INC COMMON STOCK USD.01 | Long | Equity-common | US | $328K | 3K | 0.29 |
| TOPBUILD CORP COMMON STOCK | Long | Equity-common | US | $259K | 673 | 0.23 |
| TORO CO COMMON STOCK USD1.0 (Toro Co/The) | Long | Equity-common | US | $381K | 4K | 0.34 |
| TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.01 | Long | Equity-common | US | $171K | 2K | 0.15 |
| TRAVEL LEISURE CO COMMON STOCK USD.01 (Travel + Leisure Co) | Long | Equity-common | US | $388K | 9K | 0.35 |
| TREX COMPANY INC COMMON STOCK USD.01 (Trex Co Inc) | Long | Equity-common | US | $306K | 4K | 0.27 |
| TYLER TECHNOLOGIES INC COMMON STOCK USD.01 | Long | Equity-common | US | $584K | 1K | 0.52 |
| UFP INDUSTRIES INC COMMON STOCK | Long | Equity-common | US | $219K | 2K | 0.20 |
| ULTA BEAUTY INC COMMON STOCK | Long | Equity-common | US | $395K | 1K | 0.35 |
| ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001 (Ultragenyx Pharmaceutical Inc) | Long | Equity-common | US | $159K | 4K | 0.14 |
| UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 (Universal Health Services Inc) | Long | Equity-common | US | $326K | 2K | 0.29 |
| UPWORK INC COMMON STOCK USD.0001 | Long | Equity-common | US | $162K | 15K | 0.15 |
| US FOODS HOLDING CORP COMMON STOCK USD.01 | Long | Equity-common | US | $328K | 6K | 0.29 |
| VAXCYTE INC COMMON STOCK USD.001 | Long | Equity-common | US | $261K | 3K | 0.23 |
| VERA THERAPEUTICS INC COMMON STOCK USD.001 | Long | Equity-common | US | $101K | 3K | 0.09 |
| VERINT SYSTEMS INC COMMON STOCK USD.001 | Long | Equity-common | US | $220K | 7K | 0.20 |
| VERRA MOBILITY CORP COMMON STOCK USD.0001 | Long | Equity-common | US | $415K | 15K | 0.37 |
| VF CORP COMMON STOCK | Long | Equity-common | US | $211K | 16K | 0.19 |
| VIATRIS INC COMMON STOCK | Long | Equity-common | US | $541K | 51K | 0.48 |
| VIKING HOLDINGS LTD COMMON STOCK USD.01 | Long | Equity-common | BM | $154K | 5K | 0.14 |
| VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01 (Virtus Investment Partners Inc) | Long | Equity-common | US | $213K | 943 | 0.19 |
| VORNADO REALTY TRUST REIT USD.04 | Long | Equity-common | US | $444K | 17K | 0.40 |
| VOYA FINANCIAL INC COMMON STOCK USD.01 | Long | Equity-common | US | $625K | 9K | 0.56 |
| WATSCO INC COMMON STOCK USD.5 | Long | Equity-common | US | $145K | 312 | 0.13 |
| WEBSTER FINANCIAL CORP COMMON STOCK USD.01 | Long | Equity-common | US | $776K | 18K | 0.69 |
| WEST FRASER TIMBER CO LTD COMMON STOCK | Long | Equity-common | CA | $198K | 3K | 0.18 |
| WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | Long | Equity-common | US | $986K | 16K | 0.88 |
| WESTERN DIGITAL CORP COMMON STOCK USD.01 | Long | Equity-common | US | $673K | 9K | 0.60 |
| WESTERN UNION CO COMMON STOCK USD.01 (Western Union Co/The) | Long | Equity-common | US | $527K | 43K | 0.47 |
| WEYERHAEUSER CO REIT USD1.25 | Long | Equity-common | US | $145K | 5K | 0.13 |
| WILLSCOT MOBILE MINI HOLDING COMMON STOCK USD.0001 (WillScot Mobile Mini Holdings Corp) | Long | Equity-common | US | $571K | 15K | 0.51 |
| WINGSTOP INC COMMON STOCK USD.01 | Long | Equity-common | US | $735K | 2K | 0.66 |
| WYNN RESORTS LTD COMMON STOCK USD.01 | Long | Equity-common | US | $559K | 6K | 0.50 |
| XENCOR INC COMMON STOCK USD.01 | Long | Equity-common | US | $115K | 6K | 0.10 |
| ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 | Long | Equity-common | US | $565K | 2K | 0.51 |
Address
T. Rowe Price Exchange-Traded Funds, Inc.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Bruce W. Duncan
Teresa Bryce Bazemore
Melody Bianchetto
Paul F. McBride
Kellye L. Walker
Robert J. Gerrard, Jr.
Mark J. Parrell
Eric L. Veiel
David Oestreicher
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg Finance L.P.
S&P Global Inc.
London Stock Exchange Group PLC
ICE Data Services, Inc.
Custodians
Citibank, National Association (Singapore, SG, Branch)
HSBC Bank (China) Company Limited
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Intesa Sanpaolo S.p.A.
State Street Bank International GmbH
Standard Chartered Bank (Hong Kong) Limited
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
State Street Bank and Trust Company
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
BNP Paribas
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Euroclear Bank
State Street Trust Company Canada
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
T. Rowe Price Associates, Inc.
Brokers
UBS AG
Virtu ITG Hong Kong Limited
Morgan Stanley & Co. LLC
Citigroup Inc.
Allen & Company LLC
Jefferies LLC
RBC Capital Markets, LLC
Banque de Montreal
Cowen and Company, LLC
Goldman Sachs & Co. LLC