T. Rowe Price U.S. Equity Research ETF (TSPA) 📈: состав фонда

اسم	صناعة	يشارك, %	P/BV	P/S	P/E	EV/Ebitda	عائد الأرباح
Microsoft Corporation	Technology	7.30804	12.45	13.64	37.94	25.74	0.7503
NVIDIA	Technology	7.06994	36.25	25.57	52.35	43.89	0.0236
Apple	Technology	6.76902	63.04	9.18	38.3	27.23	0.4676
Amazon	Consumer Discretionary	3.94225	7.97	2.8	52.91	19.55	0
Google Alphabet	Technology	2.51898	6.41	5.91	24.6	18.2	0.2047
Meta (Facebook)	Technology	2.48225	6.07	6.89	23.76	16.18	0.245
Eli Lilly and Company	Healthcare	1.96636	47.43	15.1	98.32	43.16	0.5892
Alphabet Inc.	Technology	1.77908	6.35	5.86	24.39	18.04	0.21
Broadcom	Technology	1.50225	12.14	15.94	139.43	37.1	1.22
Tesla	Industrials	1.19889	19.92	15.03	207.03	124.73	0
Exxon Mobil	Energy	1.18666	1.94	1.24	11.47	6.7	3.29
JPMorgan Chase	Financials	1.18476	1.5	3.18	9.94	-170.23	2.02
UnitedHealth Group	Healthcare	1.10152	4.93	1.33	21.81	16.44	1.48
Visa	Financials	1.07405	14.25	15.53	28.26	22.15	0.6962
Netflix	Consumer Staples	0.87517	10.63	6.49	40.46	10.52	0
Mastercard	Financials	0.85061	57.34	15.99	35.84	26.61	0.5247
Procter & Gamble Company	Consumer Staples	0.8464	8.24	4.95	27.99	19.5	2.35
Costco Wholesale	Consumer Staples	0.82884	16.8	1.56	53.88	32.55	0.5184
Home Depot	Consumer Staples	0.80512	341.39	2.33	23.54	16.24	2.38
T-Mobile US	Telecom	0.79934	2.89	2.38	22.47	21.13	1.05
Salesforce	Technology	0.79022	4.75	8.13	68.49	31.27	0.3425
QUALCOMM	Technology	0.69305	7.31	4.93	18.95	15.62	1.96
Linde	Materials	0.67983	5.1	6.1	30.67	17.11	1.19
Walmart	Consumer Staples	0.66741	4.93	0.6883	28.76	12.78	1.07
Coca-Cola	Consumer Discretionary	0.62912	9.21	5.53	23.62	22.97	2.92
Adobe	Technology	0.6286	16.76	10.99	42.52	29.51	0
Merck & Co	Healthcare	0.62249	7.29	4.56	751.54	40.3	2.82
Lam Research Corporation	Technology	0.61992	15.83	9.07	35.33	27.39	0.9837
Thermo Fisher Scientific	Healthcare	0.61755	4.38	4.79	34.24	33.84	0.2763
Johnson & Johnson	Healthcare	0.60416	5.79	4.67	11.32	13.82	3.1
Bank of America	Financials	0.58286	0.9262	2.74	10.19	8.66	2.41
AbbVie	Healthcare	0.57126	26.42	5.06	56.49	17.75	3.31
Accenture plc	Technology	0.56548	7.42	3.34	29.8	19.27	1.6
General Electric	Industrials	0.52189	4.87	2.05	14.69	17.11	0.4685
Chevron	Energy	0.52143	1.75	1.28	14.64	6.37	4.1
Mcdonalds	Consumer Staples	0.50289	-45.38	8.38	25.22	21.38	2.31
PepsiCo	Consumer Staples	0.49561	11.51	2.28	21.83	19.05	3.29
ConocoPhillips	Energy	0.48788	2.88	2.53	12.95	6.64	2.21
NextEra Energy	Utilities	0.48538	2.1	4.32	16.6	12.06	2.65
KLA	Technology	0.4807	32.1	11.02	39.15	28.92	0.8189
Philip Morris International	Consumer Staples	0.47133	-15.28	4.1	18.47	13.42	4.61
Wells Fargo	Financials	0.46806	0.9761	2.22	9.56	3.82	2.19
Citigroup	Financials	0.45704	0.5054	1.41	10.78	49.49	3.17
Danaher Corporation	Healthcare	0.45548	3.2	7.09	43.42	35.53	0.4408
Chubb Limited	Financials	0.45032	1.44	1.83	10.13	1137.25	1.29
Amgen	Healthcare	0.44537	24.53	5.42	22.76	26.16	2.92
Intuitive Surgical	Healthcare	0.44212	8.97	16.87	66.84	53.7	0
Fiserv	Industrials	0.42514	2.05	3.67	25.73	12.66	0
Comcast Corporation	Telecom	0.4251	2.19	1.5	11.86	7	3.18
Charles Schwab	Financials	0.40103	3.07	6.67	24.78	13.4	1.35
Elevance Health, Inc.	Healthcare	0.39982	2.81	0.4857	14.4	74.3	1.38
Uber	Technology	0.39808	10.22	3.48	68.71	61.29	0
American Express	Financials	0.39537	4.87	2.26	16.31	11.44	1
Chipotle Mexican Grill	Consumer Discretionary	0.38927	20.85	6.47	51.97	33.21	0
Micron Technology, Inc.	Technology	0.38879	2.45	4.4	142.14	12.27	0.4578
Synopsys	Technology	0.38742	8.58	12.63	34.19	54.71	0
Stryker	Healthcare	0.38159	6.14	5.57	36.07	25.08	0.8918
Honeywell	Industrials	0.37439	8.36	3.75	24.29	21.32	2.16
Cigna Corporation	Healthcare	0.37172	1.91	0.4534	17.14	21.72	1.68
Oracle	Technology	0.36892	37.56	6.55	33.15	19.97	1.1
Intuit	Technology	0.35946	9.8	11.1	60.99	40.1	0.5833
Vertex	Healthcare	0.3434	6	10.73	29.17	24.42	0
Colgate-Palmolive Company	Consumer Staples	0.33207	68.02	3.35	28.3	15.58	2.12
Amphenol	Financials	0.31817	7.29	5.77	36.23	25.12	0.7678
Booking Holdings	Financials	0.31814	-40.9	6.93	27.96	20.3	0.5581
Old Dominion Freight Line	Industrials	0.31037	10.68	7.75	36.68	23.02	0.496
Boeing	Industrials	0.30745	-9.16	2.03	0	-255.84	0
S&P Global Inc	Financials	0.3064	4.14	10.93	40.33	29.68	0.7355
PG&E Corporation	Utilities	0.30331	1.42	1.77	17.21	5.36	0.2184
AIG	Financials	0.29892	0.9462	1.03	13.32	17.73	2
Marathon Petroleum Corporation	Energy	0.2914	1.97	0.4156	6.37	5	2.04
Fortinet	Telecom	0.28934	-100.81	8.81	40.7	37.38	0
Hartford Financial Services	Financials	0.28784	1.62	1.01	9.9	-124.03	1.71
Morgan Stanley	Financials	0.28414	1.52	2.84	16.74	23.02	3.2
Goldman Sachs	Financials	0.28289	1.12	2.85	15.46	34.22	2.26
CSX	Industrials	0.27779	5.75	4.76	18.76	12.2	1.43
GE Vernova Inc.	Utilities	0.27509	8.63	2.62	58.92	178.94	0
Roper	Industrials	0.27319	3.34	9.44	42.12	36.91	0.5568
Cummins	Industrials	0.2691	3.41	0.9928	46.01	22.06	2.1
Equinix, Inc. (REIT)	Real Estate	0.26661	6.01	9.18	77.57	27.26	1.96
AMD	Technology	0.26335	4.06	10	265.63	563.39	0
Becton	Healthcare	0.26257	2.71	3.48	41.15	18.24	1.64
Cisco	Technology	0.26163	4.29	3.62	18.89	13.87	2.96
Prologis	Real Estate	0.26046	2.23	16.09	42.2	28.71	3.25
Regeneron	Healthcare	0.25766	3.71	7.34	24.35	23.78	0.1388
Stanley Black & Decker	Industrials	0.25653	1.62	0.9315	67.97	14.31	3.68
Lowe's	Consumer Discretionary	0.2533	-8.52	1.48	16.59	12.34	1.81
Marsh & McLennan	Financials	0.25158	7.58	4.12	24.96	20.04	1.39
MetLife	Financials	0.2381	1.66	0.756	31.82	20.5	2.67
American Tower Corporation	Real Estate	0.23301	9.25	9.02	67.77	22.35	3.35
McKesson	Healthcare	0.23221	-44.66	0.2312	23.79	15.9	0.4534
Intercontinental Exchange	Financials	0.23005	2.75	7.17	30	17.94	1.12
Keurig Dr Pepper Inc.	Consumer Staples	0.22694	1.8	3.12	21.2	15.29	2.6
Edwards Lifesciences Corporation	Healthcare	0.22006	6.88	7.7	32.95	29.83	0
Walt Disney	Consumer Discretionary	0.21944	1.67	1.93	35.42	15.63	0.7572
The Southern Company	Utilities	0.21889	2.16	3.02	19.18	12.08	3.31
Schlumberger	Energy	0.21884	3.59	2.31	18.22	11.29	2.4
EOG Resources	Energy	0.21861	2.54	3.08	9.4	5.62	2.88
Boston Scientific	Healthcare	0.21666	4.19	5.75	51.36	24.98	0
Deere & Company	Industrials	0.21467	4.98	2.55	16.09	11.75	1.41
Zimmer Biomet Holdings	Healthcare	0.21398	2.02	3.42	24.69	13.2	0.9245
The Allstate Corporation	Financials	0.21321	0.378	0.6317	44.6	-203.23	1.99
Constellation Energy Corporation	Utilities	0.21151	5.2	2.99	18.8	15.33	0.6281
L3Harris	Technology	0.20969	2.11	2.05	32.39	15.05	2.05
Autodesk	Technology	0.20252	29.86	10.18	61.15	46.05	0
NortonLifeLock	Technology	0.20146	-164.4	5.47	18.29	13.17	0
Hilton Worldwide	Consumer Discretionary	0.20097	-20.42	4.68	42	24.28	0.2643
TransDigm	Industrials	0.20017	-13.13	10.39	48.13	26.14	0
AstraZeneca PLC	Healthcare	0.20006	2.49	1.88	14.45	7.38	1.98
Freeport-McMoRan Inc.	Materials	0.19716	2.24	2.69	33.09	8.02	1.39
The TJX Companies, Inc	Consumer Discretionary	0.1942	15.3	2.06	24.98	16.93	1.22
Cadence Design Systems	Technology	0.192	22.1	18.39	72.26	53.03	0
TE Connectivity	Technology	0.19175	3.74	2.94	14.61	12.87	1.66
IBM	Technology	0.18997	6.61	3.29	34.27	26.13	3.21
Mondelez International	Consumer Staples	0.18858	3.44	2.71	19.67	21.03	2.63
DexCom, Inc.	Healthcare	0.18704	25.13	14.35	96	58.92	0
Abbott	Healthcare	0.18496	4.91	4.75	33.32	18.86	1.87
FedEx	Industrials	0.18398	2.25	0.7087	14.35	8.59	1.94
NVR, Inc.	Consumer Cyclical	0.18176	5.49	2.58	15.07	13.74	0
Welltower	Real Estate	0.18141	1.77	7.04	137.2	24.11	2
KKR & Co. Inc.	Financials	0.17884	1.28	5.21	20.01	18.63	0.5352
Ross Stores	Consumer Discretionary	0.17805	9.9	2.37	25.73	16.56	1.01
Entegris, Inc.	Technology	0.17719	5.31	5.14	100.27	25.3	0.3589
Novo Nordisk A/S	Healthcare	0.17619	29.34	13.46	37.37	27.8	1.37
Carrier Global	Industrials	0.17603	5.44	2.22	34.03	23.37	1.13
Airbnb	Telecom	0.17505	10.08	7.63	32.01	31.29	0
Rockwell	Industrials	0.17488	8.36	3.72	32.27	21.92	1.81
Sherwin-Williams	Materials	0.17441	20.89	3.49	33.66	24.9	0.7984
Dominion Energy	Financials	0.17302	1.42	2.86	19.63	12.9	5.12
Marriott International	Consumer Discretionary	0.17298	-98.87	2.84	21.87	18.66	0.9126
Target	Consumer Staples	0.17204	4.88	0.6098	15.83	9.43	3.37
Royal Caribbean Cruises	Consumer Discretionary	0.16932	7.41	3.94	22.57	13.34	0.4661
Caterpillar	Industrials	0.16698	7.65	2.22	14.43	11.31	1.49
Ameren Corporation	Utilities	0.16631	3.23	3.13	20.17	6.85	3.2
Texas Instruments	Technology	0.16458	9.12	8.8	23.67	19.11	2.69
Voya Financial, Inc.	Financials	0.16432	1.32	1.09	12.83	15.81	2.25
Corpay, Inc.	Technology	0.16339	6.29	6.1	24.16	12.92	0
Norfolk Southern	Industrials	0.16252	4.17	4.38	29.14	24.29	2.17
Fifth Third Bancorp	Financials	0.16205	1.24	1.87	10.09	84.4	3.6
Kenvue Inc.	Consumer Staples	0.16149	3.64	2.64	24.5	13.41	3.41
Dollar General	Consumer Staples	0.15502	4.36	0.7599	17.7	14.25	2.55
Essex Property Trust	Real Estate	0.1549	2.79	9.41	38.69	19.9	3.46
Public Storage	Real Estate	0.15457	5.31	11.09	24.98	17.44	3.98
Constellation Brands	Consumer Staples	0.15449	4.51	4.56	26.29	18.74	1.73
Tenet Healthcare Corporation	Healthcare	0.15084	1.44	0.3863	12.99	6.95	0
O'Reilly Automotive	Consumer Discretionary	0.15058	-33.39	4.15	29.02	20.6	0
Waste Connections, Inc.	Industrials	0.14972	4.97	4.66	49.86	17.86	0.6318
GPN Capital	Industrials	0.14671	1.4	3.44	33.67	12.95	0.9425
Copart	Consumer Discretionary	0.14635	6.59	11.75	36.51	27.45	0
RenaissanceRe Holdings Ltd.	Financials	0.14458	0.7244	433.73	6.8	3.7	0.6507
Vulcan Materials	Materials	0.14372	4.01	3.86	32.23	16.57	0.7122
The Bank of New York Mellon	Financials	0.14346	0.9888	2.34	12.34	-4.73	2.54
Raytheon	Industrials	0.14287	2.5	1.92	30.88	29.14	2.1
BlackRock	Financials	0.14221	2.93	6.48	21.98	16.33	2.26
CenterPoint Energy	Utilities	0.14152	1.86	2.07	19.6	11.41	2.59
Moody's Corporation	Financials	0.14127	20.52	12.05	44.38	29.53	0.727
Steel Dynamics	Materials	0.14027	2.31	1.09	8.32	7.04	1.4
Teledyne Technologies Incorporated	Technology	0.13792	2.25	3.68	23.44	17.19	0
Huntington Bancshares Incorporated	Financials	0.13791	0.9581	2.53	9.53	8.74	4.28
Applied Materials	Technology	0.13632	8.34	5.83	22.09	18.98	0.863
Zoetis	Healthcare	0.13588	18.06	10.55	38.45	26.66	1.01
Keysight Technologies	Technology	0.13587	5.34	5.47	44.39	24.67	0
Analog Devices	Technology	0.13411	3.33	12.44	71.74	60.46	1.62
Rexford Industrial Realty, Inc.	Real Estate	0.1328	1.4	14.3	47.95	25.36	3.72
Arista Networks	Technology	0.13249	10.47	12.89	36.2	31.91	0
Northrop Grumman	Industrials	0.1312	4.76	1.79	34.24	32.7	1.62
Ingersoll Rand Inc.	Industrials	0.13007	3.18	4.55	40.17	19.96	0.0868
AutoZone, Inc.	Consumer Discretionary	0.12988	-11.93	3.06	21.28	15.81	0
Xcel Energy	Utilities	0.12924	1.94	2.41	19.34	11.99	3.62
Las Vegas Sands	Consumer Discretionary	0.12864	9.12	3.61	30.65	11.93	1.72
Viatris	Healthcare	0.12732	0.793	1	234.98	6.39	4.38
Biogen	Healthcare	0.12699	2.54	2.26	13.43	16.87	0
Hologic	Healthcare	0.12695	3.77	4.8	24.51	15.31	0
Ares Management Corporation	Financials	0.12514	5.07	4.55	47.8	15.22	2.38
Howmet Aerospace Inc.	Industrials	0.12472	5.52	3.36	29.13	17.21	0.2272
Zebra Technologies Corporation	Technology	0.12457	4.59	3.03	47.07	20.89	0
AmerisourceBergen	Healthcare	0.11989	404.06	0.1207	16.95	8.95	0
Fair Isaac Corporation	Technology	0.11934	-50.63	28.38	95.05	66.76	0
CrowdStrike Holdings, Inc.	Technology	0.11878	31.65	24.21	827.97	242.93	0
Domino’s Pizza Inc	Consumer Discretionary	0.11843	-6.24	3.12	25.1	17.81	1.25
Cboe Global Markets	Industrials	0.11714	4.68	4.94	24.48	16.11	1.22
Diamondback	Energy	0.11612	1.62	3.11	10.3	5.37	4.67
Cintas	Industrials	0.11474	16.35	7.35	44.91	28.89	0.7292
Monolithic Power Systems, Inc.	Technology	0.11253	14.69	16.54	70.48	56.66	0.6705
Trane Technologies plc	Industrials	0.11164	7.97	3.16	24158.88	18.8	0.9474
AvalonBay	Real Estate	0.1108	2.25	9.39	28.56	20.06	3.25
FirstEnergy	Utilities	0.11058	1.91	1.62	18.87	11.43	4.05
Palo Alto Networks	Technology	0.11053	22.05	14.2	44.23	88.97	0
Verizon	Telecom	0.11001	1.68	1.18	13.61	7.22	6.54
Western Digital	Technology	0.10907	2.23	1.89	10.02	93.01	0
Halliburton	Energy	0.10813	3.5	1.04	9.52	9.69	2.2
Hubbell Incorporated	Industrials	0.10757	6.09	3.28	23.17	18.83	1.25
Verisk	Industrials	0.10736	108.01	12.98	56.64	26.6	0.5697
Humana	Healthcare	0.10624	1.53	0.5302	22.66	13.52	1.17
Ball Corporation	Consumer Cyclical	0.10495	4.73	1.44	4.23	12.31	1.3
Wynn Resorts	Consumer Discretionary	0.10306	-9.27	1.56	13.98	12.71	1.35
Dover Corporation	Industrials	0.10292	4.21	2.55	20.35	18.14	1.08
NiSource	Utilities	0.10164	1.57	3.07	22.01	6.53	2.97
Targa Resources Corp.	Energy	0.10161	4.25	1.25	23.45	9.22	1.76
Teradyne	Technology	0.09953	7	6.61	39.41	27.8	0.4152
NCI Building Systems	Industrials	0.0995	2.29	0.53	4.08	3.9	0.4738
Microchip Technology	Technology	0.09921	7.21	6.29	25.19	15.63	2.43
Broadridge Financial Solutions	Industrials	0.09767	11.09	3.69	34.44	18.14	1.53
Medtronic	Healthcare	0.0975	2.13	3.32	29.26	16.13	3.34
Bristol-Myers	Healthcare	0.09648	3.69	2.41	13.54	7.23	4.56
Kinder Morgan	Energy	0.09574	1.25	2.58	15.92	11	5.15
Packaging Corporation of America	Consumer Discretionary	0.09538	3.66	1.88	19.14	10.51	2.5
The Travelers	Financials	0.09534	1.73	1.04	14.42	72.52	1.77
PFIZER	Healthcare	0.09417	1.82	2.77	76.52	22.26	6.09
Molina Healthcare, Inc.	Healthcare	0.09215	4.94	0.6111	19.09	10.53	0
Mettler-Toledo	Healthcare	0.09176	-204.03	6.69	29.99	23.2	0
Valero Energy	Financials	0.09075	1.64	0.3223	5.28	3.63	3.08
Burlington Stores, Inc.	Consumer Discretionary	0.09042	12.92	1.33	37.92	19.69	0
Nike	Utilities	0.08853	9.73	2.73	24.62	19.91	1.88
Discover Financial Services	Financials	0.0881	2.95	4.45	14.9	225.22	1.82
Wingstop Inc.	Consumer Discretionary	0.0879	-12.49	13.48	77.61	43.52	0.2935
JB Hunt Transport Services Inc	Industrials	0.0876	5.13	1.64	28.93	13.04	1.01
Saia, Inc.	Industrials	0.08754	6.23	4.2	34.08	18.64	0
ICON Public Limited Company	Healthcare	0.08754	2.51	2.86	37.91	15.88	0
CF Industries	Materials	0.08718	1.86	2.35	10.22	5.44	2.31
Blackstone Group	Financials	0.08631	5.46	12.85	70.98	30.92	2.46
Equitable Holdings, Inc.	Financials	0.08607	2.26	1.11	8.97	3.27	2.08
IDEX Corporation	Industrials	0.08462	4.59	4.97	27.3	23.29	1.27
PNC Financial Services Group, Inc.	Financials	0.08429	0.1251	2.84	10.96	4.44	3.53
YUM! Brands	Consumer Discretionary	0.08025	-4.71	5.24	23.2	19.44	1.86
Repligen Corporation	Healthcare	0.07992	4.13	12.82	227.77	63.15	0
Johnson Controls	Industrials	0.07921	3.02	2.29	30.77	21.91	2.09
Tradeweb Markets Inc.	Financials	0.07896	3.27	14.5	53.16	26.01	0.3188
Gilead Sciences	Healthcare	0.07752	4.41	3.7	17.69	15.66	3.69
Starbucks	Financials	0.07734	-14.9	3.06	29.48	18.72	2.38
Pure Storage, Inc.	Technology	0.07661	10.86	4.87	224.94	60.05	0
Simon Property	Real Estate	0.07623	12.61	8.22	17.77	17.66	4.92
Monster Beverage	Consumer Staples	0.07509	7.2	8.3	36.33	29.19	0
Phillips 66	Energy	0.07481	1.92	0.4122	8.66	7.74	3.27
Hess	Energy	0.07397	4.7	3.1	14.55	9.99	1.25
Atmos Energy	Utilities	0.07231	1.71	5	19.98	13.67	2.39
Apollo Global Management, Inc.	Financials	0.07186	2.14	1.62	10.68	6.63	1.33
Sun Communities, Inc.	Real Estate	0.06945	2.22	5.09	72.62	21.14	3
Waste Management	Industrials	0.06913	10.44	3.7	29.71	15.03	1.4
Elanco Animal Health	Healthcare	0.06811	1.17	1.65	0	13.44	0
Emerson Electric	Industrials	0.06745	2.28	3.59	31.9	16.59	1.77
MSCI Inc.	Financials	0.06706	-60.69	16.53	42.56	28.61	1.11
Agnico Eagle Mines Limited	Materials	0.06655	1.4	4.01	13.96	8.77	1.93
ServiceNow	Technology	0.06606	18.8	20.22	155.85	111.64	0
Equifax	Industrials	0.06532	6.45	5.74	55.41	23.12	0.6049
Mosaic Company	Materials	0.06512	0.9704	0.8809	10.36	6.89	3.01
General Dynamics Corporation	Industrials	0.06385	3.29	1.66	21.13	18.66	1.96
EQT Corporation	Materials	0.06333	1.09	3.18	9.28	9.08	1.55
Franco-Nevada Corporation	Financials	0.05946	3.72	17.21	37.21	20.21	1.13
Ally Financial Inc.	Financials	0.05711	0.7607	1.15	10.27	10.21	3.12
Cardinal Health	Healthcare	0.05608	-8.07	0.1142	30.41	13.08	1.78
Dynatrace, Inc.	Technology	0.05419	6.83	9.63	89.05	71.24	0
Workday, Inc.	Technology	0.05418	9.67	10.77	56.62	170.91	0
CBRE	Real Estate	0.05131	3.17	0.8995	29.15	18.33	0
Southwest Airlines	Industrials	0.05131	1.8	0.7236	39.01	8.06	2.33
Truist Financial	Financials	0.05004	0.8263	1.47	9.11	125.52	4.76
Altria Group	Consumer Staples	0.04938	-20.55	2.93	8.82	7.65	7.98
General Motors	Industrials	0.0485	0.7219	0.287	4.92	16.47	0.9291
ESAB Corporation	Industrials	0.04605	4.05	2.67	27.66	16.41	0.2593
East West Bancorp, Inc.	Financials	0.04549	1.46	2.56	8.74	-99.48	2.36
Kimberly-Clark Corporation	Consumer Staples	0.04478	38.13	1.99	23.11	20.37	3.58
Suncor Energy Inc.	Energy	0.04395	1.28	1.13	6.7	4.45	4.24
CoStar Group	Real Estate	0.0439	4.85	10.7	211.16	80.77	0
Synchrony Financial	Financials	0.04358	1.11	1.13	6.9	5.1	1.88
Norwegian Cruise Line	Consumer Discretionary	0.04354	29.77	1.05	53.88	93.03	0
Kraft Heinz Company	Consumer Staples	0.04334	0.9031	1.43	13.44	10.12	4.92
American Homes 4 Rent	Real Estate	0.04333	1.99	7.91	34.21	36.72	2.68
Republic Services	Industrials	0.04329	5.55	3.95	31	13.49	1.06
Kimco Realty Corporation	Real Estate	0.0432	1.38	7.67	38.01	18.71	4.82
Sysco	Consumer Staples	0.04235	19.84	0.4759	19.19	11.94	2.75
Chesapeake Energy	Energy	0.04224	1.04	1.43	4.61	3.06	2.11
United Continental Holdings	Consumer Discretionary	0.04196	1.51	0.2629	5.39	5.72	0
Rivian Automotive, Inc.	Industrials	0.04132	2.4	4.96	0	-3.97	0
Capital One Financial	Financials	0.04108	0.8563	1.01	10.18	-14075.33	1.46
Vistra Corp.	Utilities	0.04099	2.68	0.9652	9.55	5.61	0.8098
Bio-Techne Corporation	Healthcare	0.03919	5.79	10.33	71.24	39.45	0.4475
Canadian Pacific Railway Limited	Industrials	0.03697	2.32	7.83	25.04	18.67	0.7148
Western Alliance Bancorporation	Financials	0.0369	1.17	1.64	9.85	160.04	1.87
Regency Centers	Real Estate	0.03635	1.63	8.88	32.23	18.4	3.93
TransUnion	Industrials	0.03483	4.22	4.36	36.5	33.71	0.4944
Lattice Semiconductor Corporation	Technology	0.03392	14.17	13.3	37.86	37.97	0
Aptiv	Consumer Staples	0.03354	2.13	1.26	8.66	19.45	0
Tyson Foods	Consumer Staples	0.03316	1.14	0.3972	26.47	9.84	3.22
Vertiv Holdings Co.	Industrials	0.03293	9.35	2.75	90.51	17.84	0.1036
CMS Energy	Utilities	0.03135	2.05	2.24	18.82	11.56	3
SiteOne Landscape Supply, Inc.	Industrials	0.03118	5.04	1.74	43.23	22.84	0
Williams	Energy	0.03059	2.89	3.94	13.52	10.81	3.95
Exelon	Utilities	0.02926	1.4	1.64	15.34	6.22	3.83
CubeSmart	Real Estate	0.02767	3.62	9.93	25.39	19.27	4.52
Baxter International	Healthcare	0.0275	2.29	1.31	7.31	17.47	3.13
e.l.f. Beauty, Inc.	Consumer Staples	0.02749	17.99	11.29	90.55	62.36	0
CME	Financials	0.02515	2.88	13.81	23.88	20.59	3.46
Lockheed Martin	Industrials	0.02409	16.47	1.67	16.27	15.12	2.6
Bath & Body Works, Inc.	Consumer Staples	0.02373	-6.1	1.34	11.3	9.28	2.27
3M Company	Industrials	0.0224	12.1	1.8	11.8	-7.65	2.93
Agilent Technologies	Healthcare	0.02217	6.47	5.87	29.63	27.05	0.7376
WillScot Mobile Mini Holdings Corp.	Industrials	0.02138	6.01	2.56	217.7	12.6	0.2343
Centene	Healthcare	0.02125	1.54	0.2599	14.81	13.88	0
CVS Health Corporation	Healthcare	0.02112	1.33	0.284	12.18	12.57	4.46
RPM International Inc.	Materials	0.02098	5.77	1.98	24.65	15.54	1.56
Otis Worldwide	Consumer Discretionary	0.01983	-7.87	2.62	26.43	19.76	1.52
PPL	Utilities	0.01955	1.42	2.38	26.75	21.54	3.3
Devon Energy	Energy	0.0187	2.41	1.94	7.85	4.75	4.38
Nordson Corporation	Industrials	0.01859	4.92	5.36	30.87	24.67	1.27
Avery Dennison	Industrials	0.01802	7.68	1.95	32.5	15.35	1.64
IDEXX	Healthcare	0.01785	31.34	8.8	38.61	42.86	0
LPL Financial Holdings	Industrials	0.01767	8.46	1.75	16.49	9.21	0.4381
Weyerhaeuser	Real Estate	0.01703	2.46	3.28	29.99	13.83	2.52
WestRock	Materials	0.01661	0.9108	0.4528	8.74	6.32	2.2
Shopify	Technology	0.01582	12.01	15.64	68.78	103.5	0
Teleflex	Healthcare	0.0144	2.67	3.99	33.31	16.6	0.7337
Huntington Ingalls Industries	Industrials	0.01329	2.5	0.8921	15	9.91	2.27
HCA Healthcare	Healthcare	0.01286	70.4	1.11	3557.75	9.08	0.7727
Gartner, Inc.	Technology	0.01265	52.27	6.02	40.31	29.3	0
Sanofi	Healthcare	0.01162	0.7458	1.31	10.44	6.21	4.15
AXIS Capital Holdings Limited	Financials	0.01092	1.24	1.27	6.99	5.48	2.26
Ulta Beauty	Consumer Discretionary	0.01087	11	2.24	19.41	13.51	0
Tyler Technologies, Inc.	Technology	0.00992	6.04	11.78	95.76	46.96	0
Xylem	Industrials	0.00955	2.42	3.34	40.35	22.39	1.12
Popular, Inc.	Financials	0.00872	1.13	1.48	10.71	-122.08	2.71
Veralto Corporation	Industrials	0.00833	14.59	4.9	30.52	17.99	0.2906
Extra Space	Real Estate	0.00734	1.72	9.57	36.45	21.68	3.87
Charles River Laboratories International	Healthcare	0.00582	3.32	2.94	25.61	14.48	0
FactSet Research Systems	Financials	0.00575	8.28	7.19	29.5	20.45	0.9416
ASML Holding N.V.	Technology	0.00519	20.02	9.77	34.36	26.76	0.9206
Ford Motor Company	Consumer Discretionary	0.00512	1.17	0.2833	11.48	32.27	7.07
Zscaler, Inc.	Technology	0.00309	21.27	12.5	0	415.37	0
Camden Property Trust	Real Estate	0.00307	2.12	6.92	26.53	15.73	3.63
IQVIA Holdings Inc.	Healthcare	0.00214	6.99	2.35	26.37	17.33	0
M&T Bank	Financials	0.00213	0.8458	2.43	8.32	1.71	3.2
Solventum Corporation	Healthcare	0.00161	0	0	0	3.77	0
First Solar	Technology	0.00143	2.74	5.51	22.02	13.44	0
Moderna	Healthcare	0.00142	2.68	4.93	8.96	-11.06	0
		98.13	6.21	6.33	122	-14.84	1.6

Investing Port

T. Rowe Price U.S. Equity Research ETF

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