NPORT-P false 0001795351 XXXXXXXX S000079838 C000241226 T. Rowe Price Exchange-Traded Funds, Inc. 811-23494 0001795351 549300XZPUK24E1UMH17 1307 Point Street Baltimore 21231 410-345-2000 T. Rowe Price Value ETF S000079838 254900FB582WEGSQA031 2026-12-31 2026-06-30 N 944071492.400000 217249.390000 943854243.010000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 224536.270000 USD UST ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 16908.000000 NS USD 1534231.920000 0.1625496660 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 8541.000000 NS USD 2149257.240000 0.2277107144 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES R2I72C950HOYXII45366 007903107 18416.000000 NS USD 10698038.560000 1.1334418041 Long EC CORP US N 1 N N N AGCO CORP LYOM0B2GCF1JWXK5ZG04 001084102 34861.000000 NS USD 4172861.700000 0.4421086975 Long EC CORP US N 1 N N N ALLIANT ENERGY CORP 5493009ML300G373MZ12 018802108 31267.000000 NS USD 2385359.430000 0.2527254020 Long EC CORP US N 1 N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002101 42550.000000 NS USD 10124347.000000 1.0726600082 Long EC CORP US N 1 N N N ALPHABET INC CL C 5493006MHB84DD0ZWV18 02079K107 56556.000000 NS USD 19982931.480000 2.1171628594 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 199335.000000 NS USD 47509503.900000 5.0335636304 Long EC CORP US N 1 N N N AMEREN CORPORATION XRZQ5S7HYJFPHJ78L959 023608102 71692.000000 NS USD 8104063.680000 0.8586138951 Long EC CORP US N 1 N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816109 9032.000000 NS USD 3055074.000000 0.3236806978 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL GROUP ODVCVCQG2BP6VHV36M30 026874784 32785.000000 NS USD 2443466.050000 0.2588817149 Long EC CORP US N 1 N N N AMETEK INC 549300WZDEF9KKE40E98 031100100 12047.000000 NS USD 2914651.180000 0.3088031019 Long EC CORP US N 1 N N N AMPHENOL CORP-CL A 549300D3L3G0R4U4VT04 032095101 13562.000000 NS USD 2391251.840000 0.2533496944 Long EC CORP US N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654105 14004.000000 NS USD 5561968.680000 0.5892825848 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT INC 254900LMFT1CY9IYB476 03769M106 10144.000000 NS USD 1200136.640000 0.1271527515 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 96576.000000 NS USD 27945231.360000 2.9607570837 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 15176.000000 NS USD 10972248.000000 1.1624939000 Long EC CORP US N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 G0593M107 31380.000000 NS USD 5950275.600000 0.6304231447 Long EC CORP GB N 1 N N N AT&T INC 549300Z40J86GGSTL398 00206R102 122772.000000 NS USD 2541380.400000 0.2692555995 Long EC CORP US N 1 N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560105 10688.000000 NS USD 1841221.760000 0.1950747982 Long EC CORP US N 1 N N N AVALONBAY COMMUNITIES INC K9G90K85RBWD2LAGQX17 053484101 40673.000000 NS USD 7674588.370000 0.8131116035 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505104 312684.000000 NS USD 17816734.320000 1.8876573848 Long EC CORP US N 1 N N N BANK OF NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 064058100 19852.000000 NS USD 2870797.720000 0.3041568909 Long EC CORP US N 1 N N N BLACKROCK INC 529900VBK42Y5HHRMD23 09290D101 4056.000000 NS USD 3900087.360000 0.4132086484 Long EC CORP US N 1 N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023105 48486.000000 NS USD 10495764.420000 1.1120111498 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 65644.000000 NS USD 3782407.280000 0.4007406131 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 13839.000000 NS USD 2776380.180000 0.2941534883 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503M108 6435.000000 NS USD 1561581.450000 0.1654473094 Long EC CORP US N 1 N N N CBRE GROUP INC - A 52990016II9MJ2OSWA10 12504L109 12223.000000 NS USD 1646315.870000 0.1744247994 Long EC CORP US N 1 N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073E105 8226.000000 NS USD 2327793.480000 0.2466263724 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 125269100 49374.000000 NS USD 5345229.240000 0.5663193528 Long EC CORP US N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411R208 6783.000000 NS USD 1621204.830000 0.1717643208 Long EC CORP US N 1 N N N CHEVRON CORP N/A 166764100 32329.000000 NS USD 5358855.040000 0.5677629867 Long EC CORP US N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 H1467J104 46071.000000 NS USD 15698232.540000 1.6632051671 Long EC CORP CH N 1 N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275R102 124080.000000 NS USD 14574436.800000 1.5441406242 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 91384.000000 NS USD 12790104.640000 1.3550931974 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572Q105 14445.000000 NS USD 3189889.350000 0.3379641903 Long EC CORP US N 1 N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216100 72636.000000 NS USD 5903127.720000 0.6254278946 Long EC CORP US N 1 N N N COHERENT CORP 549300O5C25A0MMHHU33 19247G107 6186.000000 NS USD 2440191.420000 0.2585347725 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162103 141270.000000 NS USD 12951633.600000 1.3722069584 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 137455.000000 NS USD 14289821.800000 1.5139860742 Long EC CORP US N 1 N N N CONSTELLATION ENERGY 549300F8Y20RYGNGV346 21037T109 7152.000000 NS USD 1776342.240000 0.1882009064 Long EC CORP US N 1 N N N CORNING INC 549300X2937PB0CJ7I56 219350105 21506.000000 NS USD 5493277.580000 0.5820048615 Long EC CORP US N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 22052L104 21363.000000 NS USD 1809232.470000 0.1916855789 Long EC CORP US N 1 N N N CSX CORP 549300JVQR4N1MMP3Q88 126408103 321671.000000 NS USD 15289022.630000 1.6198499655 Long EC CORP US N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021106 3943.000000 NS USD 2812187.030000 0.2979471725 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 99744.000000 NS USD 10318516.800000 1.0932320193 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 10705.000000 NS USD 2039088.400000 0.2160384842 Long EC CORP US N 1 N N N DEERE & CO PWFTNG3EI0Y73OXWDH08 244199105 9866.000000 NS USD 6258299.780000 0.6630578637 Long EC CORP US N 1 N N N DELL TECHNOLOGIES -C 549300TJB5YBRUPOG437 24703L202 4369.000000 NS USD 1885048.740000 0.1997182037 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278X109 13438.000000 NS USD 2362131.640000 0.2502644511 Long EC CORP US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331107 11037.000000 NS USD 1681707.690000 0.1781745118 Long EC CORP US N 1 N N N EAST WEST BANCORP INC 254900O4X656YXFOYB11 27579R104 24052.000000 NS USD 3104872.680000 0.3289567963 Long EC CORP US N 1 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 G29183103 10727.000000 NS USD 4570989.240000 0.4842897379 Long EC CORP IE N 1 N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865100 8514.000000 NS USD 2372085.540000 0.2513190524 Long EC CORP US N 1 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752103 26306.000000 NS USD 10173319.380000 1.0778485614 Long EC CORP US N 1 N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457108 1426.000000 NS USD 1710387.180000 0.1812130626 Long EC CORP US N 1 N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364G103 42071.000000 NS USD 4832275.060000 0.5119725949 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 39268.000000 NS USD 5094237.640000 0.5397271536 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 2812.000000 NS USD 2931200.680000 0.3105564976 Long EC CORP US N 1 N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 29452E101 84236.000000 NS USD 3696275.680000 0.3916150939 Long EC CORP US N 1 N N N EQUITY LIFESTYLE PROPERTIES 529900PEQG66LENB6798 29472R108 18503.000000 NS USD 1192518.350000 0.1263456046 Long EC CORP US N 1 N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167735 25190.000000 NS USD 2297076.100000 0.2433719101 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 122020.000000 NS USD 16682574.400000 1.7674947719 Long EC CORP US N 1 N N N FERGUSON ENTERPRISES INC 2138003JYQMRP3SLX189 31488V107 10673.000000 NS USD 2533023.090000 0.2683701545 Long EC CORP US N 1 N N N FORTIVE CORP 549300MU9YQJYHDQEF63 34959J108 112276.000000 NS USD 6858940.840000 0.7266949204 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 59095.000000 NS USD 3716484.550000 0.3937561946 Long EC CORP US N 1 N N N GE VERNOVA LLC 254900DP080RU6OK2553 36828A101 3176.000000 NS USD 3731355.360000 0.3953317356 Long EC CORP US N 1 N N N GE Aerospace 3C7474T6CDKPR9K6YT90 369604301 25539.000000 NS USD 9544690.470000 1.0112462322 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 53139.000000 NS USD 6713581.260000 0.7112942819 Long EC CORP US N 1 N N N HARTFORD INSURANCE GROUP INC/T IU7C3FTM7Y3BQM112U94 416515104 22864.000000 NS USD 3029937.280000 0.3210174985 Long EC CORP US N 1 N N N HCA HEALTHCARE INC 529900PH4ZGUH2MNEU89 40412C101 7578.000000 NS USD 2954586.420000 0.3130341832 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 43300A203 8144.000000 NS USD 2691266.240000 0.2851357887 Long EC CORP US N 1 N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076102 26297.000000 NS USD 9274425.960000 0.9826120960 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201108 14424.000000 NS USD 3878036.640000 0.4108724063 Long EC CORP US N 1 N N N HUBBELL INC 54930088VDQ6840Y6597 443510607 4575.000000 NS USD 2393640.000000 0.2536027165 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INC 549300XTVCVV9I7B5T19 446150104 295385.000000 NS USD 5237176.050000 0.5548712726 Long EC CORP US N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140100 128645.000000 NS USD 17962701.350000 1.9031223818 Long EC CORP US N 1 N N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 460146103 108884.000000 NS USD 4148480.400000 0.4395255338 Long EC CORP US N 1 N N N INTL BUSINESS MACHINES CORP VGRQXHF3J8VDLUA7XE92 459200101 9719.000000 NS USD 2733079.990000 0.2895658954 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 62354.000000 NS USD 15836045.380000 1.6778062394 Long EC CORP US N 1 N N N J.P. MORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625H100 44872.000000 NS USD 14687951.760000 1.5561673711 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES IN 549300GLKVIO8YRCYN02 49338L103 19983.000000 NS USD 6995448.810000 0.7411577436 Long EC CORP US N 1 N N N KINROSS GOLD CORP 254900O9KHF2A1ZXPT47 496902404 49173.000000 NS USD 1161466.260000 0.1230556803 Long EC CORP CA N 1 N N N KKR & CO INC 54930013V5I303TF9571 48251W104 19168.000000 NS USD 1759239.040000 0.1863888469 Long EC CORP US N 1 N N N L3HARRIS TECHNOLOGIES INC 549300UTE50ZMDBG8A20 502431109 28250.000000 NS USD 8209167.500000 0.8697494937 Long EC CORP US N 1 N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834107 46526.000000 NS USD 2149035.940000 0.2276872680 Long EC CORP US N 1 N N N LINDE PLC 5299003QR1WT0EF88V51 G54950103 27031.000000 NS USD 14027467.140000 1.4861899752 Long EC CORP IE N 1 N N N MARRIOTT INTERNATIONAL -CL A 225YDZ14ZO8E1TXUSU86 571903202 10003.000000 NS USD 3707011.770000 0.3927525672 Long EC CORP US N 1 N N N MARSH & MCLENNAN COS 549300XMP3KDCKJXIU47 571748102 13328.000000 NS USD 2221377.760000 0.2353517798 Long EC CORP US N 1 N N N MCDONALD S CORP UE2136O97NLB5BYP9H04 580135101 16613.000000 NS USD 4490660.030000 0.4757789736 Long EC CORP US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 58155Q103 3072.000000 NS USD 2321203.200000 0.2459281417 Long EC CORP US N 1 N N N MERCK & CO. INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 74039.000000 NS USD 9514011.500000 1.0079958394 Long EC CORP US N 1 N N N META PLATFORMS INC-CLASS A BQ4BKCS1HXDV9HN80Z93 30303M102 9958.000000 NS USD 5609241.820000 0.5942911060 Long EC CORP US N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156R108 105189.000000 NS USD 8900041.290000 0.9429465784 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 57685.000000 NS USD 21517658.700000 2.2797650018 Long EC CORP US N 1 N N N MIDDLEBY CORP JDFO86U9VQRBKW5KYA35 596278101 31289.000000 NS USD 5382020.890000 0.5702173752 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 43134.000000 NS USD 9016731.360000 0.9553097236 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076307 5445.000000 NS USD 2261254.050000 0.2395766154 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 16994.000000 NS USD 1213371.600000 0.1285549765 Long EC CORP US N 1 N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F101 46143.000000 NS USD 4049971.110000 0.4290886162 Long EC CORP US N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807102 5061.000000 NS USD 2577617.910000 0.2730949115 Long EC CORP US N 1 N N N PACKAGING CORP OF AMERICA 549300XZP8MFZFY8TJ84 695156109 7641.000000 NS USD 1820697.480000 0.1929002803 Long EC CORP US N 1 N N N PARKER HANNIFIN CORP 5493002CONDB4N2HKI23 701094104 5361.000000 NS USD 5243701.320000 0.5555626156 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL HL3H1H2BGXWVG3BSWR90 718172109 67961.000000 NS USD 12294824.510000 1.3026189797 Long EC CORP US N 1 N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718109 112186.000000 NS USD 16450955.040000 1.7429550338 Long EC CORP US N 1 N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315103 12179.000000 NS USD 2660502.550000 0.2818764200 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 20260.000000 NS USD 2744622.200000 0.2907887759 Long EC CORP US N 1 N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460D109 5961.000000 NS USD 1897445.910000 0.2010316661 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 39814.000000 NS USD 7357229.060000 0.7794878409 Long EC CORP US N 1 N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834L100 12034.000000 NS USD 2550606.300000 0.2702330703 Long EC CORP US N 1 N N N REXFORD INDUSTRIAL REALTY IN 549300MSLO0DF0EMX355 76169C100 71741.000000 NS USD 2403323.500000 0.2546286694 Long EC CORP US N 1 N N N ROBINHOOD MARKETS INC - A 213800FS5AO3YWIE6F63 770700102 19094.000000 NS USD 1914746.320000 0.2028646196 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION INC VH3R4HHBHH12O0EXZJ88 773903109 12602.000000 NS USD 6238998.160000 0.6610128848 Long EC CORP US N 1 N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296103 9448.000000 NS USD 2011006.800000 0.2130632791 Long EC CORP US N 1 N N N RPM INTERNATIONAL INC 549300TJCKW4BRXPJ474 749685103 19124.000000 NS USD 2125632.600000 0.2252077178 Long EC CORP US N 1 N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 8202.000000 NS USD 3340346.520000 0.3539049111 Long EC CORP US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 20931.000000 NS USD 3279050.460000 0.3474106817 Long EC CORP US N 1 N N N SCHWAB (CHARLES) CORP 549300VSGCJ7E698NM85 808513105 154010.000000 NS USD 14210502.700000 1.5055823296 Long EC CORP US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851109 61405.000000 NS USD 5692857.550000 0.6031500724 Long EC CORP US N 1 N N N SIEMENS AG-SPONS ADR W38RGI023J3WT1HWRP32 826197501 30524.000000 NS USD 4911616.840000 0.5203787424 Long EC CORP DE N 1 N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088M102 49509.000000 NS USD 3356710.200000 0.3556386195 Long EC CORP US N 1 N N N SLB LTD 213800ZUA17OK3QLGM62 806857108 105424.000000 NS USD 4901161.760000 0.5192710417 Long EC CORP CW N 1 N N N SOUTHERN CO/THE 549300FC3G3YU2FBZD92 842587107 129406.000000 NS USD 12385448.260000 1.3122204357 Long EC CORP US N 1 N N N STANLEY BLACK & DECKER INC 549300DJ09SMTO561131 854502101 46623.000000 NS USD 4388156.760000 0.4649188996 Long EC CORP US N 1 N N N STATE STREET INS US GO MM FD-IS 549300BZ5TGIFZUZDZ37 857492706 2046134.360000 NS USD 2046134.360000 0.2167849936 Long STIV RF US N 1 N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119100 11955.000000 NS USD 2743194.300000 0.2906374920 Long EC CORP US N 1 N N N STRYKER CORP 5493002F0SC4JTBU5137 863667101 19003.000000 NS USD 5982904.520000 0.6338801318 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 31943.000000 NS USD 5357799.390000 0.5676511421 Long EC CORP US N 1 N N N TAIWAN SEMICONDUCTOR-SP ADR 549300KB6NK5SBD14S87 874039100 7749.000000 NS USD 3700689.930000 0.3920827773 Long EC CORP TW N 1 N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162W100 9333.000000 NS USD 2495084.220000 0.2643505857 Long EC CORP US N 1 N N N TE CONNECTIVITY PLC 6367003TB6K484NFHE54 G87052109 23425.000000 NS USD 4722714.250000 0.5003647846 Long EC CORP IE N 1 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 G87110105 39324.000000 NS USD 2607181.200000 0.2762270996 Long EC CORP GB N 1 N N N TELEDYNE TECHNOLOGIES INC 549300VSMO9KYQWDND94 879360105 7511.000000 NS USD 5009085.900000 0.5307054492 Long EC CORP US N 1 N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033G407 10787.000000 NS USD 2018031.960000 0.2138075847 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508104 23216.000000 NS USD 6919993.120000 0.7331633217 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 12007.000000 NS USD 6019829.520000 0.6377922825 Long EC CORP US N 1 N N N TJX COMPANIES INC V167QI9I69W364E2DY52 872540109 25864.000000 NS USD 3918396.000000 0.4151484224 Long EC CORP US N 1 N N N TKO Group Holdings Inc N/A 87256C101 14431.000000 NS USD 2905104.610000 0.3077916566 Long EC CORP US N 1 N N N TOTALENERGIES SE 529900S21EQ1BO4ESM68 F92124100 71510.000000 NS USD 5560617.600000 0.5891394398 Long EC CORP FR N 1 N N TRANSDIGM GROUP INC N/A 893641100 1853.000000 NS USD 2468270.120000 0.2615096704 Long EC CORP US N 1 N N N TRAVELERS COS INC/THE 549300Y650407RU8B149 89417E109 8342.000000 NS USD 2753861.040000 0.2917676178 Long EC CORP US N 1 N N N ULTA BEAUTY INC 529900CIV6HN8M28YM82 90384S303 4604.000000 NS USD 2076311.920000 0.2199822627 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 31019.000000 NS USD 12892426.970000 1.3659341011 Long EC CORP US N 1 N N N US BANCORP N1GZ7BBF3NP8GI976H15 902973304 192856.000000 NS USD 11648502.400000 1.2341420814 Long EC CORP US N 1 N N N US FOODS HOLDING CORP 549300UGOZSO64CFPR97 912008109 26579.000000 NS USD 2717702.750000 0.2879366989 Long EC CORP US N 1 N N N VENTAS INC ORQTRC074CWLT3DKHT41 92276F100 19390.000000 NS USD 1721832.000000 0.1824256248 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 56343.000000 NS USD 2385562.620000 0.2527469297 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 92532F100 4524.000000 NS USD 2247206.520000 0.2380882998 Long EC CORP US N 1 N N N VIATRIS INC 254900ZZTSW7NL773X71 92556V106 380336.000000 NS USD 6039735.680000 0.6399013115 Long EC CORP US N 1 N N N VIKING HOLDINGS LTD 52990032GOPN7BVQMN13 G93A5A101 29241.000000 NS USD 3060655.470000 0.3242720465 Long EC CORP BM N 1 N N N VISA INC-CLASS A SHARES 549300JZ4OKEHW3DPJ59 92826C839 14219.000000 NS USD 4878396.710000 0.5168591174 Long EC CORP US N 1 N N N WABTEC CORP 06BTX5UWZD0GQ5N5Y745 929740108 7272.000000 NS USD 1960531.200000 0.2077154618 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 92261.000000 NS USD 10449480.860000 1.1071074731 Long EC CORP US N 1 N N N WALT DISNEY CO/THE 549300GZKULIZ0WOW665 254687106 46875.000000 NS USD 4511718.750000 0.4780101147 Long EC CORP US N 1 N N N WELLS FARGO & CO PBLD0EJDB5FWOLXP3B76 949746101 108713.000000 NS USD 8984042.320000 0.9518463668 Long EC CORP US N 1 N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166104 110814.000000 NS USD 2652887.160000 0.2810695804 Long EC CORP US N 1 N N N WW GRAINGER INC 549300TWZSP6O1IH2V34 384802104 1935.000000 NS USD 2632374.000000 0.2788962405 Long EC CORP US N 1 N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389B100 36426.000000 NS USD 2925007.800000 0.3099003709 Long EC CORP US N 1 N N N 2026-08-04 T. Rowe Price Exchange-Traded Funds, Inc. /s/ Alan Dupski Alan Dupski Treasurer & Vice President