NPORT-P false 0001795351 XXXXXXXX S000092021 C000259931 T. Rowe Price Exchange-Traded Funds, Inc. 811-23494 0001795351 549300XZPUK24E1UMH17 1307 Point Street Baltimore 21231 410-345-2000 T. Rowe Price Financials ETF S000092021 254900XY0Z2IDV06WD97 2026-12-31 2026-06-30 N 13764183.940000 5058.920000 13759125.020000 0.000000 0.000000 93.280000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 USD N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002101 1017.000000 NS USD 241984.980000 1.7587236081 Long EC CORP US N 1 N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816109 544.000000 NS USD 184008.000000 1.3373524823 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL GROUP ODVCVCQG2BP6VHV36M30 026874784 2269.000000 NS USD 169108.570000 1.2290648552 Long EC CORP US N 1 N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 03076C106 299.000000 NS USD 137169.240000 0.9969328704 Long EC CORP US N 1 N N N AON PLC-CLASS A 635400FALWQYX5E6QC64 G0403H108 452.000000 NS USD 149923.880000 1.0896323697 Long EC CORP IE N 1 N N N APOLLO GLOBAL MANAGEMENT INC 254900LMFT1CY9IYB476 03769M106 1112.000000 NS USD 131560.720000 0.9561706853 Long EC CORP US N 1 N N N ARES MANAGEMENT CORP 529900JUV61FH7B8VW38 03990B101 624.000000 NS USD 69457.440000 0.5048100072 Long EC CORP US N 1 N N N ASSOCIATED BANC-CORP 549300N3CIN473IW5094 045487105 1341.000000 NS USD 41262.570000 0.2998923982 Long EC CORP US N 1 N N N AXIS CAPITAL HOLDINGS LTD 635400VD2NQBYAHMEM55 G0692U109 1104.000000 NS USD 118613.760000 0.8620734227 Long EC CORP BM N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505104 12669.000000 NS USD 721879.620000 5.2465517898 Long EC CORP US N 1 N N N BANK OF NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 064058100 943.000000 NS USD 136367.230000 0.9911039387 Long EC CORP US N 1 N N N BARCLAYS PLC-SPONS ADR 213800LBQA1Y9L22JB70 06738E204 3445.000000 NS USD 92532.700000 0.6725187820 Long EC CORP GB N 1 N N N BERKSHIRE HATHAWAY INC-CL B 5493000C01ZX7D35SD85 084670702 2709.000000 NS USD 1355556.510000 9.8520546040 Long EC CORP US N 1 N N N BLACKROCK INC 529900VBK42Y5HHRMD23 09290D101 254.000000 NS USD 244236.240000 1.7750855497 Long EC CORP US N 1 N N N BLACKSTONE INC 5299004LW4QWGZUB8Y96 09260D107 308.000000 NS USD 36242.360000 0.2634059938 Long EC CORP US N 1 N N N BLOCK INC 549300OHIIUWSTIZME52 852234103 1194.000000 NS USD 90744.000000 0.6595186821 Long EC CORP US N 1 N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236101 594.000000 NS USD 38105.100000 0.2769442093 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 2043.000000 NS USD 409866.660000 2.9788715446 Long EC CORP US N 1 N N N CENTRAL BANCOMPANY N/A 152413100 1118.000000 NS USD 33964.840000 0.2468531971 Long EC CORP US N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 H1467J104 1055.000000 NS USD 359480.700000 2.6126712235 Long EC CORP CH N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 3596.000000 NS USD 503296.160000 3.6579081829 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572Q105 543.000000 NS USD 119910.690000 0.8714993855 Long EC CORP US N 1 N N N COLUMBIA BANKING SYSTEM INC 254900CTRJTQZ3BJ2V17 197236102 2532.000000 NS USD 81150.600000 0.5897947717 Long EC CORP US N 1 N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871X109 512.000000 NS USD 14658.560000 0.1065370071 Long EC CORP US N 1 N N N CORPAY INC 549300DG6RR0NQSFLN74 219948106 200.000000 NS USD 66654.000000 0.4844348743 Long EC CORP US N 1 N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429105 197.000000 NS USD 31267.840000 0.2272516599 Long EC CORP US N 1 N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 29452E101 1181.000000 NS USD 51822.280000 0.3766393570 Long EC CORP US N 1 N N N ETORO GROUP LTD-A 213800XPRPJK2X5QRG86 G32089107 1642.000000 NS USD 64809.740000 0.4710309697 Long EC CORP VG N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 509.000000 NS USD 28692.330000 0.2085331005 Long EC CORP US N 1 N N N FIRSTSUN CAPITAL BANCORP N/A 33767U107 714.000000 NS USD 27688.920000 0.2012404129 Long EC CORP US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738108 1807.000000 NS USD 88633.350000 0.6441786805 Long EC CORP US N 1 N N N FULTON FINANCIAL CORP 5493005QLZ6O1BNC0C11 360271100 3026.000000 NS USD 73198.940000 0.5320028700 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940X102 1480.000000 NS USD 107388.800000 0.7804914909 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141G104 562.000000 NS USD 568389.940000 4.1310035280 Long EC CORP US N 1 N N N HARTFORD INSURANCE GROUP INC/T IU7C3FTM7Y3BQM112U94 416515104 356.000000 NS USD 47177.120000 0.3428787799 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INC 549300XTVCVV9I7B5T19 446150104 8527.000000 NS USD 151183.710000 1.0987886932 Long EC CORP US N 1 N N N INTERACTIVE BROKERS GRO-CL A 5493004DT6DCDUZNDM53 45841N107 219.000000 NS USD 19061.760000 0.1385390421 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 45866F104 1202.000000 NS USD 147978.220000 1.0754914995 Long EC CORP US N 1 N N N INVESCO LTD ECPGFXU8A2SHKVVGJI15 G491BT108 3589.000000 NS USD 94713.710000 0.6883701534 Long EC CORP BM N 1 N N N J.P. MORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625H100 2109.000000 NS USD 690338.970000 5.0173173730 Long EC CORP US N 1 N N N KB FINANCIAL GROUP INC ADR 529900TKE4MXG3Q6GW86 48241A105 345.000000 NS USD 36211.200000 0.2631795259 Long EC CORP KR N 1 N N N KKR & CO INC 54930013V5I303TF9571 48251W104 1769.000000 NS USD 162358.820000 1.1800083200 Long EC CORP US N 1 N N N LINCOLN INTERNATIONAL INC N/A 533714101 1468.000000 NS USD 35041.160000 0.2546757875 Long EC CORP US N 1 N N N LPL FINANCIAL HOLDINGS INC 549300XROQ4Y8G2L7682 50212V100 144.000000 NS USD 40561.920000 0.2948001413 Long EC CORP US N 1 N N N MAREX GROUP PLC 549300DWX0SVICJAL507 G5S37H101 327.000000 NS USD 19930.650000 0.1448540512 Long EC CORP GB N 1 N N N MARSH & MCLENNAN COS 549300XMP3KDCKJXIU47 571748102 1618.000000 NS USD 269672.060000 1.9599506481 Long EC CORP US N 1 N N N MASTERCARD INC - A AR5L2ODV9HN37376R084 57636Q104 1561.000000 NS USD 801729.600000 5.8268937802 Long EC CORP US N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156R108 1902.000000 NS USD 160928.220000 1.1696108565 Long EC CORP US N 1 N N N MIAMI INTERNATIONAL HOLDINGS 254900TREUDBWGLAP788 59356Q108 922.000000 NS USD 34261.520000 0.2490094388 Long EC CORP US N 1 N N N MOODY S CORP 549300GCEDD8YCF5WU84 615369105 74.000000 NS USD 33516.080000 0.2435916525 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 2015.000000 NS USD 421215.600000 3.0613545512 Long EC CORP US N 1 N N N MSCI INC 549300HTIN2PD78UB763 55354G100 93.000000 NS USD 52083.720000 0.3785394778 Long EC CORP US N 1 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859104 78.000000 NS USD 13559.520000 0.0985492899 Long EC CORP US N 1 N N N NU HOLDINGS LTD/CAYMAN ISL-A 5493002DG1RHWK9W2X27 G6683N103 2231.000000 NS USD 29806.160000 0.2166283100 Long EC CORP KY N 1 N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450Y103 1185.000000 NS USD 51168.300000 0.3718862931 Long EC CORP US N 1 N N N Pinnacle Financial Partners In N/A 72348N109 964.000000 NS USD 97248.320000 0.7067914556 Long EC CORP US N 1 N N N POPULAR INC 5493008CARDZMVQ3LO89 733174700 706.000000 NS USD 115911.080000 0.8424306039 Long EC CORP PR N 1 N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315103 649.000000 NS USD 141774.050000 1.0304001875 Long EC CORP US N 1 N N N RENAISSANCERE HOLDINGS LTD EK6GB9U3U58PDI411C94 G7496G103 91.000000 NS USD 28837.900000 0.2095910892 Long EC CORP BM N 1 N N N ROBINHOOD MARKETS INC - A 213800FS5AO3YWIE6F63 770700102 416.000000 NS USD 41716.480000 0.3031913726 Long EC CORP US N 1 N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 493.000000 NS USD 200779.180000 1.4592438088 Long EC CORP US N 1 N N N SCHWAB (CHARLES) CORP 549300VSGCJ7E698NM85 808513105 5247.000000 NS USD 484140.690000 3.5186880655 Long EC CORP US N 1 N N N SLM CORP N/A 78442P106 4861.000000 NS USD 126094.340000 0.9164415602 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477103 669.000000 NS USD 113462.400000 0.8246338327 Long EC CORP US N 1 N N N STATE STREET INS US GO MM FD-IS 549300BZ5TGIFZUZDZ37 857492706 47558.350000 NS USD 47558.350000 0.3456495230 Long STIV RF US N 1 N N N STEPSTONE GROUP INC-CLASS A 2549007I2AGBHI2F7C52 85914M107 637.000000 NS USD 26346.320000 0.1914825250 Long EC CORP US N 1 N N N STONEX GROUP INC 549300JUF07L8VF02M60 861896108 454.000000 NS USD 53799.000000 0.3910059682 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 615.000000 NS USD 46770.750000 0.3399253218 Long EC CORP US N 1 N N N TRADEWEB MARKETS INC-CLASS A N/A 892672106 378.000000 NS USD 37671.480000 0.2737927008 Long EC CORP US N 1 N N N TRAVELERS COS INC/THE 549300Y650407RU8B149 89417E109 176.000000 NS USD 58101.120000 0.4222733634 Long EC CORP US N 1 N N N UBS GROUP AG-REG 549300SZJ9VS8SGXAN81 H42097107 1786.000000 NS USD 88514.160000 0.6433124190 Long EC CORP CH N 1 N N N UMB FINANCIAL CORP 549300MGEH3N3CUCV828 902788108 509.000000 NS USD 72664.840000 0.5281210825 Long EC CORP US N 1 N N N US BANCORP N1GZ7BBF3NP8GI976H15 902973304 3903.000000 NS USD 235741.200000 1.7133444144 Long EC CORP US N 1 N N N VIRTU FINANCIAL INC CL A 5493001OPW2K42CH3884 928254101 335.000000 NS USD 19955.950000 0.1450379292 Long EC CORP US N 1 N N N VISA INC-CLASS A SHARES 549300JZ4OKEHW3DPJ59 92826C839 2791.000000 NS USD 957564.190000 6.9594846228 Long EC CORP US N 1 N N N VOYA FINANCIAL INC 549300T065Z4KJ686G75 929089100 946.000000 NS USD 85641.380000 0.6224333297 Long EC CORP US N 1 N N N WELLS FARGO & CO PBLD0EJDB5FWOLXP3B76 949746101 6497.000000 NS USD 536912.080000 3.9022254629 Long EC CORP US N 1 N N N WESTERN ALLIANCE BANCORP 5493003VJXZ5JXT9S762 957638109 1754.000000 NS USD 144178.800000 1.0478776797 Long EC CORP US N 1 N N N WILLIS TOWERS WATSON PLC 549300WHC56FF48KL350 G96629103 354.000000 NS USD 92524.980000 0.6724626738 Long EC CORP IE N 1 N N N 2026-08-04 T. Rowe Price Exchange-Traded Funds, Inc. /s/ Alan Dupski Alan Dupski Treasurer & Vice President