All 312 TSPA (T. ROWE PRICE U.S. EQUITY RESEARCH ETF) Holdings
There are 312 TSPA holdings. Top 10 companies weight: 37.30%.
Total Market Cap: $60T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (312 stocks) | +27.78% | 29.66 | 23.70 | 0.57 | +15.94% | +23.43% | 1.18 | ||||||||||
251 | PKG | Packaging Corp Of America | 0.05% | $224.39 | $19B | Packaging & Containers | Consumer Cyclical | +2.75% | 23.05 | 21.37 | 2.35 | N/A | N/A | 65 | +5.13% | $236 | +12.13% | 0.76 |
252 | CEG | Constellation Energy Corp | 0.05% | $267.24 | $105B | Utilities - Independent Power Producers | Utilities | N/A | 25.22 | 22.57 | 1.26 | N/A | N/A | 78 | +37.71% | $368 | 0.00% | 1.64 |
253 | DPZ | Domino's Pizza Inc | 0.05% | $306.77 | $11B | Restaurants | Consumer Cyclical | +14.46% | 18.93 | 16.26 | 8.75 | N/A | N/A | 63 | +31.80% | $404 | -5.34% | 0.54 |
254 | CRBG | Corebridge Financial Inc | 0.05% | $25.94 | $12B | Asset Management | Financial Services | N/A | 46.47 | 4.63 | N/A | N/A | N/A | 73 | +34.93% | $35 | 0.00% | 1.43 |
255 | CME | Cme Group Inc Class A | 0.05% | $252.64 | $100B | Financial Data & Stock Exchanges | Financial Services | +14.51% | 24.82 | 21.10 | 1.32 | N/A | N/A | 56 | +21.31% | $306 | +7.36% | N/A |
256 | YUM | Yum Brands Inc | 0.05% | $148.44 | $42B | Restaurants | Consumer Cyclical | +4.44% | 29.06 | 22.57 | 1.88 | N/A | N/A | 62 | +17.22% | $174 | +6.54% | 0.33 |
257 | WAL | Western Alliance Bancorp | 0.05% | $77.75 | $8.49B | Banks - Regional | Financial Services | +11.00% | 9.86 | 7.54 | 1.03 | N/A | N/A | 75 | +14.38% | $89 | -3.29% | 1.45 |
258 | REG | Regency Centers Corp | 0.05% | $76.31 | $15B | Reit - Retail | Real Estate | N/A | 26.38 | 31.95 | 0.74 | N/A | N/A | 66 | +10.50% | $84 | +7.21% | 0.44 |
259 | IVZ | Invesco Ltd | 0.05% | $26.95 | $12B | Asset Management | Financial Services | N/A | N/A | 10.38 | 0.38 | N/A | N/A | 60 | +8.48% | $29 | +2.96% | 1.50 |
260 | TPG | Tpg Inc Ordinary Shares Class A | 0.05% | $40.63 | $16B | Asset Management | Financial Services | N/A | 61.96 | 15.29 | 0.10 | N/A | N/A | 75 | +37.83% | $56 | 0.00% | 1.57 |
261 | TSCO | Tractor Supply Co | 0.05% | $29.14 | $16B | Specialty Retail | Consumer Cyclical | +7.01% | 14.99 | 14.77 | 14.41 | N/A | N/A | 65 | +60.54% | $47 | -2.55% | 0.59 |
262 | VIK | Viking Holdings Ltd | 0.05% | $88.64 | $41B | Travel Services | Consumer Cyclical | N/A | 34.36 | 22.22 | 0.31 | N/A | N/A | 72 | +9.49% | $97 | 0.00% | 1.62 |
263 | AXS | Axis Capital Holdings Ltd | 0.05% | $94.55 | $7.07B | Insurance - Specialty | Financial Services | +45.92% | 6.76 | 7.17 | 0.21 | N/A | N/A | 70 | +29.41% | $122 | +15.47% | 0.49 |
264 | SWK | Stanley Black & Decker Inc | 0.05% | $78.59 | $12B | Tools & Accessories | Industrials | -22.54% | 39.64 | 14.47 | 0.21 | N/A | N/A | 56 | +15.21% | $91 | -15.20% | 1.42 |
265 | AEM | Agnico Eagle Mines Ltd | 0.04% | $171.60 | $88B | Gold | Basic Materials | +30.73% | 16.47 | 13.05 | 0.13 | N/A | N/A | 73 | +48.14% | $254 | +22.25% | 0.54 |
266 | ZTS | Zoetis Inc Class A | 0.04% | $77.59 | $33B | Drug Manufacturers - Specialty & Generic | Healthcare | +10.56% | 12.89 | 11.34 | 1.12 | N/A | N/A | 67 | +60.57% | $125 | -14.17% | 0.59 |
267 | SUI | Sun Communities Inc | 0.04% | $120.53 | $15B | Reit - Residential | Real Estate | +53.03% | 11.23 | 51.28 | 0.01 | N/A | N/A | 72 | +17.90% | $142 | -3.59% | 0.34 |
268 | ABNB | Airbnb Inc Ordinary Shares Class A | 0.04% | $133.59 | $79B | Travel Services | Consumer Cyclical | N/A | 34.69 | 26.45 | 1.24 | N/A | N/A | 64 | +17.16% | $157 | -2.39% | 1.30 |
269 | CNC | Centene Corp | 0.04% | $59.54 | $29B | Healthcare Plans | Healthcare | N/A | N/A | 17.83 | 1.14 | N/A | N/A | 58 | +0.87% | $60 | -3.58% | 0.18 |
270 | SITE | Siteone Landscape Supply Inc | 0.04% | $102.85 | $5.04B | Industrial Distribution | Industrials | +0.10% | 33.29 | 23.42 | 0.99 | N/A | N/A | 66 | +56.28% | $161 | -8.67% | 1.09 |
271 | Q | Qnity Electronics Inc | 0.04% | $155 | $33B | Semiconductor Equipment & Materials | Technology | N/A | 45.75 | 38.61 | 2.66 | N/A | N/A | 75 | +11.69% | $173 | 0.00% | 2.71 |
272 | KIM | Kimco Realty Corp | 0.04% | $23.78 | $17B | Reit - Retail | Real Estate | -15.37% | 26.77 | 32.15 | 0.42 | N/A | N/A | 63 | +7.95% | $26 | +6.28% | 0.61 |
273 | IQV | Iqvia Holdings Inc | 0.04% | $182.01 | $28B | Diagnostics & Research | Healthcare | +30.82% | 20.25 | 14.68 | 2.14 | N/A | N/A | 77 | +25.60% | $229 | -4.89% | 1.07 |
274 | EBAY | Ebay Inc | 0.04% | $108.82 | $49B | Internet Retail | Consumer Cyclical | -10.25% | 24.97 | 18.25 | 2.58 | N/A | N/A | 58 | -0.63% | $108 | +12.73% | 0.60 |
275 | LPLA | Lpl Financial Holdings Inc | 0.04% | $282.67 | $22B | Capital Markets | Financial Services | +13.86% | 23.07 | 11.05 | 0.41 | N/A | N/A | 78 | +47.34% | $417 | +15.50% | 1.10 |
276 | BPOP | Popular Inc | 0.04% | $148.13 | $9.74B | Banks - Regional | Financial Services | +9.31% | 11.07 | 10.73 | 0.28 | N/A | N/A | 86 | +15.59% | $171 | +15.93% | 0.92 |
277 | BTSG | Brightspring Health Services Inc | 0.04% | $60.88 | $12B | Health Information Services | Healthcare | N/A | 36.93 | 40.65 | 0.09 | N/A | N/A | 78 | +0.85% | $61 | 0.00% | 1.15 |
278 | RVTY | Revvity Inc | 0.04% | $101.07 | $11B | Diagnostics & Research | Healthcare | -26.10% | 45.79 | 18.62 | 0.64 | N/A | N/A | 62 | +12.44% | $114 | -5.95% | 1.13 |
279 | DGX | Quest Diagnostics Inc | 0.04% | $193.76 | $21B | Diagnostics & Research | Healthcare | +8.13% | 21.62 | 17.89 | 1.49 | N/A | N/A | 65 | +15.32% | $223 | +10.64% | 0.20 |
280 | ELF | E.l.f. Beauty Inc | 0.04% | $52 | $3.39B | Household & Personal Products | Consumer Defensive | +30.91% | 122.38 | 16.26 | 1.37 | N/A | N/A | 67 | +39.24% | $72 | +13.75% | 1.51 |
281 | BXP | Bxp Inc | 0.03% | $60.93 | $9.64B | Reit - Office | Real Estate | -8.02% | 30.36 | 28.57 | 2.33 | N/A | N/A | 67 | +12.18% | $68 | -8.15% | 0.93 |
282 | TGT | Target Corp | 0.03% | $124.80 | $58B | Discount Stores | Consumer Defensive | +1.66% | 15.50 | 15.15 | 2.38 | N/A | N/A | 54 | +5.50% | $132 | -8.88% | 0.82 |
283 | DRI | Darden Restaurants Inc | 0.03% | $198.20 | $24B | Restaurants | Consumer Cyclical | +12.07% | 21.29 | 17.54 | 0.99 | N/A | N/A | 66 | +13.62% | $225 | +11.74% | 0.59 |
284 | PTC | Ptc Inc | 0.03% | $139.72 | $16B | Software - Application | Technology | +41.11% | 13.42 | 17.79 | 0.07 | N/A | N/A | 68 | +30.79% | $183 | +1.06% | 0.92 |
285 | CUBE | Cubesmart | 0.03% | $39.10 | $9.06B | Reit - Industrial | Real Estate | +10.22% | 27.96 | 23.75 | 5.33 | N/A | N/A | 61 | +9.48% | $43 | +1.60% | 0.48 |
286 | CSGP | Costar Group Inc | 0.03% | $33.40 | $13B | Real Estate Services | Real Estate | N/A | N/A | 21.28 | 0.12 | N/A | N/A | N/A | N/A | N/A | -16.86% | N/A |
287 | FISV | Fiserv Inc | 0.03% | $55.08 | $30B | Software | Technology | +20.59% | 9.41 | 7.33 | 0.86 | N/A | N/A | 57 | +27.02% | $70 | -13.45% | 0.70 |
288 | RMD | Resmed Inc | 0.03% | $186.46 | $30B | Medical Instruments & Supplies | Healthcare | +27.03% | 19.77 | 15.72 | 1.20 | N/A | N/A | 65 | +45.12% | $271 | -1.03% | 0.63 |
289 | WING | Wingstop Inc | 0.03% | $144.05 | $4.14B | Restaurants | Consumer Cyclical | +33.49% | 37.53 | 35.21 | 2.25 | N/A | N/A | 72 | +64.23% | $237 | +2.07% | 1.07 |
290 | CBOE | Cboe Global Markets Inc | 0.03% | $285.09 | $36B | Financial Data & Stock Exchanges | Financial Services | +23.22% | 29.49 | 24.75 | 0.55 | N/A | N/A | 48 | +15.90% | $330 | +22.18% | N/A |
291 | LW | Lamb Weston Holdings Inc | 0.02% | $41.95 | $5.95B | Packaged Foods | Consumer Defensive | -6.79% | 18.41 | 12.39 | 0.97 | N/A | N/A | 63 | +10.86% | $47 | -11.31% | 0.61 |
292 | EXE | Expand Energy Corp Ordinary Shares New | 0.02% | $91.07 | $22B | Oil & Gas E&p | Energy | N/A | 9.14 | 9.64 | 21.63 | N/A | N/A | 72 | +42.79% | $130 | +16.09% | 0.48 |
293 | UNP | Union Pacific Corp | 0.02% | $262.13 | $166B | Railroads | Industrials | +9.40% | 22.98 | 20.92 | 2.48 | N/A | N/A | 66 | +11.03% | $291 | +5.33% | 0.62 |
294 | TSN | Tyson Foods Inc Class A | 0.02% | $57.09 | $23B | Farm Products | Consumer Defensive | -27.89% | 56.67 | 13.39 | 1.04 | N/A | N/A | 60 | +24.51% | $71 | -3.25% | 0.18 |
295 | HUBS | Hubspot Inc | 0.02% | $222.36 | $10B | Software - Application | Technology | N/A | 104.72 | 20.41 | 0.32 | N/A | N/A | 78 | +25.99% | $280 | -14.62% | 1.18 |
296 | EFX | Equifax Inc | 0.02% | $170.11 | $20B | Consulting Services | Industrials | +2.95% | 28.46 | 20.58 | 1.74 | N/A | N/A | 72 | +31.51% | $224 | -5.41% | 0.95 |
297 | BDX | Becton Dickinson & Co | 0.02% | $145.63 | $41B | Medical Instruments & Supplies | Healthcare | -6.55% | 44.61 | 10.78 | 1.11 | N/A | N/A | 60 | +24.45% | $181 | -3.03% | 0.47 |
298 | RKT | N/A | 0.02% | $12.94 | $40B | Mortgage Finance | Financial Services | N/A | N/A | 18.18 | 0.49 | N/A | N/A | 68 | +54.95% | $20 | -5.65% | 0.86 |
299 | FTNT | Fortinet Inc | 0.02% | $146.48 | $94B | Software - Infrastructure | Technology | +34.10% | 48.79 | 49.75 | 7.02 | N/A | N/A | 52 | -26.37% | $108 | +26.99% | 1.03 |
300 | CMI | Cummins Inc | 0.02% | $682.32 | $92B | Specialty Industrial Machinery | Industrials | +6.04% | 30.52 | 22.99 | 1.64 | N/A | N/A | 67 | +6.27% | $725 | +23.76% | 1.23 |
TSPA (T. ROWE PRICE U.S. EQUITY RESEARCH ETF) Sector Allocation
INFORMATION TECHNOLOGY
32.70%FINANCIALS
11.50%COMMUNICATION SERVICES
10.40%CONSUMER DISCRETIONARY
10.10%HEALTHCARE
9.40%INDUSTRIALS
8.00%CONSUMER STAPLES
4.80%ENERGY
4.20%UTILITIES
2.60%MATERIALS
1.90%REAL ESTATE
0.00%