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 | ||||||||||
301 | ELS | Equity Lifestyle Properties Inc | 0.02% | $61.51 | $12B | Reit - Residential | Real Estate | +10.23% | 30.19 | 30.40 | 17.99 | N/A | N/A | 73 | +14.21% | $70 | -0.79% | 0.12 |
302 | MDLN | Medline Inc Ordinary Shares Class A | 0.02% | - | 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 |
303 | FICO | Fair Isaac Corp | 0.02% | $1,175.20 | $30B | Software - Application | Technology | +27.34% | 39.88 | 23.09 | 1.11 | N/A | N/A | 72 | +30.32% | $1.53K | +19.10% | 0.95 |
304 | FIG | Figma Inc Class A | 0.02% | $22.77 | $11B | Software - Application | Technology | N/A | N/A | 99.01 | 4.64 | N/A | N/A | 58 | +62.00% | $37 | 0.00% | 1.53 |
305 | KLAR | Klarna Group Plc | 0.01% | $16.96 | $6.52B | Credit Services | Financial Services | +7.10% | N/A | 30.86 | N/A | N/A | N/A | 68 | +34.96% | $23 | 0.00% | 2.55 |
306 | TFC | Truist Financial Corp | 0.01% | $47.42 | $60B | Banks - Regional | Financial Services | +3.67% | 11.12 | 10.42 | 0.63 | N/A | N/A | 63 | +17.40% | $56 | +0.02% | 1.06 |
307 | MKC | Mccormick & Co Inc Ordinary Shares (non Voting) | 0.01% | $46.31 | $13B | Packaged Foods | Consumer Defensive | +21.14% | 8.09 | 15.02 | 0.07 | N/A | N/A | 68 | +33.06% | $62 | -10.48% | 0.18 |
308 | n/a | Magnum Ice Cream Co Bv | 0.01% | - | 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 |
309 | DOW | Dow Inc | 0.01% | $35.40 | $25B | Chemicals | Basic Materials | N/A | N/A | 11.79 | 38.89 | N/A | N/A | 61 | +20.41% | $43 | -7.98% | 1.01 |
310 | RPM | Rpm International Inc | 0.01% | $103.81 | $14B | Specialty Chemicals | Basic Materials | +8.16% | 20.27 | 17.73 | 5.28 | N/A | N/A | 75 | +24.40% | $129 | +3.68% | 0.90 |
311 | SYY | Sysco Corp | 0.01% | $75.24 | $36B | Food Distribution | Consumer Defensive | +1.60% | 22.54 | 15.08 | 1.45 | N/A | N/A | 67 | +15.46% | $87 | +1.54% | 0.34 |
312 | XYL | Xylem Inc | 0.01% | $109.69 | $27B | Specialty Industrial Machinery | Industrials | +5.41% | 32.85 | 19.53 | 2.46 | N/A | N/A | 71 | +37.34% | $151 | -0.46% | 0.88 |
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%