All 551 TACU (T. ROWE PRICE ACTIVE CORE U.S. EQUITY ETF) Holdings
There are 551 TACU holdings. Top 10 companies weight: 35.80%.
Total Market Cap: $72T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (551 stocks) | +25.95% | 28.26 | 21.55 | 0.48 | +20.09% | +21.18% | 1.19 | ||||||||||
401 | DCI | Donaldson Co Inc | 0.04% | $90.20 | $10B | Specialty Industrial Machinery | Industrials | +8.97% | 27.14 | 20.79 | 1.70 | N/A | N/A | 56 | +7.32% | $97 | +8.42% | 0.86 |
402 | Q | Qnity Electronics Inc | 0.04% | $138.78 | $29B | Semiconductor Equipment & Materials | Technology | N/A | 40.32 | 34.13 | 2.37 | N/A | N/A | 75 | +25.92% | $175 | 0.00% | 2.79 |
403 | QSR | Restaurant Brands International Inc | 0.04% | $73.82 | $26B | Restaurants | Consumer Cyclical | +44.65% | 19.21 | 13.18 | 1.26 | N/A | N/A | 67 | +15.54% | $85 | +6.25% | 0.35 |
404 | EQT | Eqt Corp | 0.04% | $49.86 | $31B | Oil & Gas E&p | Energy | +32.02% | 10.64 | 10.64 | 2.26 | N/A | N/A | 72 | +35.02% | $67 | +21.12% | 0.65 |
405 | EME | Emcor Group Inc | 0.04% | $759.87 | $34B | Engineering & Construction | Industrials | +63.13% | 25.66 | 25.19 | 0.82 | N/A | N/A | 67 | +31.62% | $1K | +45.44% | 1.46 |
406 | EIX | Edison International | 0.04% | $78.15 | $30B | Utilities - Regulated Electric | Utilities | +46.95% | 8.30 | 12.69 | 0.27 | N/A | N/A | 55 | -2.80% | $76 | +12.12% | 0.44 |
407 | ATI | Ati Inc | 0.04% | $197.12 | $26B | Metal Fabrication | Industrials | +19.48% | 62.13 | 36.90 | 8.11 | N/A | N/A | 77 | +1.63% | $200 | +58.27% | 1.56 |
408 | KR | The Kroger Co | 0.04% | $57.77 | $35B | Grocery Stores | Consumer Defensive | -15.12% | 33.44 | 11.27 | 0.57 | N/A | N/A | 61 | +22.28% | $71 | +10.09% | N/A |
409 | IFF | International Flavors & Fragrances Inc | 0.04% | $76.25 | $19B | Specialty Chemicals | Basic Materials | +8.97% | 23.29 | 17.39 | 0.90 | N/A | N/A | 76 | +20.06% | $92 | -9.81% | 0.67 |
410 | GEHC | N/A | 0.04% | $62.04 | $29B | Medical Devices | Healthcare | N/A | 15.31 | 12.85 | 1.23 | N/A | N/A | 73 | +27.87% | $79 | 0.00% | 1.11 |
411 | LYV | Live Nation Entertainment Inc | 0.04% | $177.83 | $42B | Entertainment | Communication Services | -9.74% | 133.63 | 476.19 | 17.56 | N/A | N/A | 70 | +5.45% | $188 | +17.68% | 0.92 |
412 | FWONK | N/A | 0.04% | $97.92 | $34B | Entertainment | Communication Services | N/A | 87.31 | 70.92 | 0.73 | N/A | N/A | 76 | +19.37% | $117 | +15.96% | 0.54 |
413 | LH | Labcorp Holdings Inc | 0.04% | $279.37 | $22B | Diagnostics & Research | Healthcare | -15.91% | 23.87 | 15.82 | 0.78 | N/A | N/A | 71 | +11.81% | $312 | +4.02% | 0.49 |
414 | ARES | N/A | 0.04% | $120.92 | $39B | Asset Management | Financial Services | -11.79% | 197.10 | 20.58 | 1.11 | N/A | N/A | 75 | +18.02% | $143 | +17.00% | 1.61 |
415 | CCL | Carnival Corporation Ltd | 0.04% | $26.15 | $37B | Travel Services | Consumer Cyclical | -17.01% | 11.00 | 11.85 | 0.11 | N/A | N/A | 74 | +35.67% | $35 | +3.08% | 1.86 |
416 | JBL | Jabil Inc | 0.04% | $318.75 | $33B | Electronic Components | Technology | +15.53% | 39.27 | 18.87 | 0.72 | N/A | N/A | 75 | +38.49% | $441 | +42.24% | 1.53 |
417 | WTW | Willis Towers Watson Plc | 0.04% | $288.82 | $27B | Insurance Brokers | Financial Services | +24.14% | 23.92 | 15.48 | 1.08 | N/A | N/A | 70 | +17.61% | $340 | +6.41% | 0.20 |
418 | WSM | Williams-sonoma Inc | 0.04% | $221.13 | $26B | Specialty Retail | Consumer Cyclical | +9.75% | 24.48 | 24.57 | 7.87 | N/A | N/A | 61 | -3.84% | $213 | +25.78% | 1.34 |
419 | IQV | Iqvia Holdings Inc | 0.04% | $201.58 | $35B | Diagnostics & Research | Healthcare | +30.82% | 25.28 | 15.95 | 2.67 | N/A | N/A | 75 | +15.09% | $232 | -3.82% | 1.02 |
420 | XPO | Xpo Inc | 0.04% | $214.72 | $24B | Trucking | Industrials | +22.17% | 69.04 | 45.05 | 2.28 | N/A | N/A | 69 | +6.39% | $228 | +34.64% | 1.48 |
421 | ALNY | Alnylam Pharmaceuticals Inc | 0.04% | $271.37 | $37B | Biotechnology | Healthcare | N/A | 117.96 | 30.49 | 0.52 | N/A | N/A | 74 | +60.24% | $435 | +8.34% | 0.81 |
422 | VRSN | Verisign Inc | 0.04% | $266.15 | $25B | Software - Infrastructure | Technology | +10.44% | 29.71 | 29.67 | 2.87 | N/A | N/A | 62 | +17.68% | $313 | +2.96% | 0.33 |
423 | VRSK | Verisk Analytics Inc | 0.04% | $195.25 | $25B | Consulting Services | Industrials | +8.68% | 28.89 | 26.32 | 1.91 | N/A | N/A | 68 | +13.82% | $222 | +1.53% | 0.13 |
424 | VCISY | Vinci Sa Adr | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
425 | WCC | Wesco International Inc | 0.03% | $329.16 | $16B | Industrial Distribution | Industrials | +20.83% | 25.88 | 21.28 | 2.19 | N/A | N/A | 70 | +17.30% | $386 | +27.74% | 1.63 |
426 | WWD | Woodward Inc | 0.03% | $406.87 | $24B | Aerospace & Defense | Industrials | +15.79% | 49.43 | 37.45 | 1.67 | N/A | N/A | 72 | +11.38% | $453 | +28.76% | 1.15 |
427 | n/a | Kinross Gold Corp | 0.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
428 | LSCC | Lattice Semiconductor Corp | 0.03% | $135.83 | $18B | Semiconductors | Technology | -19.38% | 911.64 | 69.93 | 0.59 | N/A | N/A | 75 | +9.20% | $148 | +20.59% | 2.36 |
429 | USFD | Us Foods Holding Corp | 0.03% | $94.75 | $21B | Food Distribution | Consumer Defensive | N/A | 32.11 | 21.32 | 0.89 | N/A | N/A | 68 | +11.67% | $106 | +23.09% | 0.66 |
430 | TRU | Transunion | 0.03% | $76.03 | $15B | Financial Data & Stock Exchanges | Financial Services | +16.36% | 21.29 | 16.50 | 0.23 | N/A | N/A | 76 | +18.31% | $90 | -7.35% | 1.42 |
431 | AGO | Assured Guaranty Ltd | 0.03% | $84.77 | $3.68B | Insurance - Specialty | Financial Services | +11.26% | 9.17 | 12.97 | 2.62 | N/A | N/A | N/A | N/A | N/A | +14.88% | N/A |
432 | UNCRY | Unicredit Spa Adr | 0.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
433 | FLUT | Flutter Entertainment Plc | 0.03% | $100.91 | $19B | Gambling | Consumer Cyclical | N/A | N/A | 18.02 | 0.19 | N/A | N/A | 71 | +57.75% | $159 | -10.83% | 0.99 |
434 | FTAI | Ftai Aviation Ltd | 0.03% | $210.25 | $22B | Aerospace & Defense | Industrials | N/A | 40.87 | 28.49 | 0.06 | N/A | N/A | 85 | +81.83% | $382 | +51.63% | 1.91 |
435 | RBA | Rb Global Inc | 0.03% | $110.53 | $21B | Specialty Business Services | Industrials | +8.63% | 45.89 | 25.13 | 6.51 | N/A | N/A | 75 | +15.72% | $128 | +14.91% | 0.75 |
436 | DOW | Dow Inc | 0.03% | $30.47 | $21B | Chemicals | Basic Materials | N/A | N/A | 10.17 | 38.89 | N/A | N/A | 59 | +20.81% | $37 | -7.95% | 0.94 |
437 | DLTR | Dollar Tree Inc | 0.03% | $125.74 | $25B | Discount Stores | Consumer Defensive | +0.66% | 19.59 | 18.87 | 1.55 | N/A | N/A | 54 | +1.16% | $127 | +4.82% | 0.62 |
438 | POST | Post Holdings Inc | 0.03% | $88.39 | $4.08B | Packaged Foods | Consumer Defensive | +9.78% | 12.83 | 28.25 | 1.17 | N/A | N/A | 75 | +35.57% | $120 | +5.52% | 0.16 |
439 | OC | Owens-corning Inc | 0.03% | $140.09 | $12B | Building Products & Equipment | Industrials | +2.77% | N/A | 15.11 | 1.62 | N/A | N/A | 70 | +17.22% | $164 | +10.64% | 1.31 |
440 | ROIV | Roivant Sciences Ltd Ordinary Shares | 0.03% | $34.96 | $25B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +12.47% | $39 | 0.00% | 0.90 |
441 | ROKU | Roku Inc Class A | 0.03% | $144.27 | $21B | Entertainment | Communication Services | N/A | 226.38 | 62.11 | 1.01 | N/A | N/A | 58 | +9.80% | $158 | -19.27% | 1.91 |
442 | CPRT | Copart Inc | 0.03% | $27.17 | $25B | Specialty Business Services | Industrials | +12.66% | 16.78 | 16.39 | 2.76 | N/A | N/A | 63 | +50.53% | $41 | -5.67% | 0.54 |
443 | STZ | Constellation Brands Inc Class A | 0.03% | $130.66 | $23B | Beverages - Brewers | Consumer Defensive | +10.21% | 12.56 | 11.36 | 2.56 | N/A | N/A | 64 | +30.87% | $171 | -8.60% | 0.32 |
444 | CRWV | Coreweave Inc Ordinary Shares Class A | 0.03% | $79.58 | $41B | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 66 | +76.61% | $141 | 0.00% | 2.41 |
445 | P | Everpure Inc Class A | 0.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
446 | EXLS | Exlservice Holdings Inc | 0.03% | $27.35 | $4.22B | Information Technology Services | Technology | +22.16% | 17.26 | 12.64 | 0.88 | N/A | N/A | 80 | +46.69% | $40 | +5.15% | 0.64 |
447 | NBIX | Neurocrine Biosciences Inc | 0.03% | $179.05 | $17B | Drug Manufacturers - Specialty & Generic | Healthcare | +9.25% | 25.72 | 24.10 | 0.21 | N/A | N/A | 75 | +11.83% | $200 | +12.78% | 0.79 |
448 | EFX | Equifax Inc | 0.03% | $173.11 | $21B | Consulting Services | Industrials | +2.95% | 29.85 | 20.75 | 1.82 | N/A | N/A | 72 | +26.90% | $220 | -6.74% | 0.89 |
449 | ENTG | Entegris Inc | 0.03% | $140.17 | $21B | Semiconductor Equipment & Materials | Technology | -5.89% | 79.59 | 39.37 | 1.67 | N/A | N/A | 63 | +18.43% | $166 | +3.83% | 2.44 |
450 | RDDT | Reddit Inc Class A Shares | 0.03% | $185.84 | $38B | Internet Content & Information | Communication Services | N/A | 77.50 | 39.84 | 1.46 | N/A | N/A | 70 | +22.31% | $227 | 0.00% | 2.01 |
TACU (T. ROWE PRICE ACTIVE CORE U.S. EQUITY ETF) Sector Allocation
INFORMATION TECHNOLOGY
35.80%FINANCIALS
10.80%COMMUNICATION SERVICES
10.20%CONSUMER DISCRETIONARY
9.50%INDUSTRIALS
9.30%HEALTHCARE
8.90%CONSUMER STAPLES
4.00%ENERGY
3.10%UTILITIES
2.10%MATERIALS
1.50%REAL ESTATE
0.00%