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TROW | T. Rowe Price Group, Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 192 ETFs that hold TROW stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.
Symbol Name Assets Weight Total Shares Market Value 200SMA Price Change IV IV Rank
BKLC BNY Mellon US Large Cap Core Equity ETF 3.10B 4.20% 3,767 346.07K 106.32 -0.08% 9.97% 39.90%
VSDA VictoryShares Dividend Accelerator ETF 249.73M 3.14% 62,502 5.74M 51.68 1.21% 17.99% 48.28%
SDOG ALPS Sector Dividend Dogs ETF 1.23B 1.94% 202,660 18.62M 58.10 1.19% 22.15% 27.68%
PEY Invesco High Yield Equity Dividend Achie... 1.26B 1.84% 194,048 17.83M 21.47 0.85% 31.60% 38.36%
QDIV Global X S&P 500 Quality Dividend ETF 31.67M 1.72% 4,636 425.91K 35.09 1.00% 26.71% 56.42%
FXO First Trust Financials AlphaDEX Fund 855.02M 1.66% 291,189 26.75M 53.00 0.74% 25.12% 36.83%
KCE SPDR S&P Capital Markets ETF 536.64M 1.63% 75,258 6.91M 126.17 0.37% 11.51% 55.28%
NOBL ProShares S&P 500 Dividend Aristocrats E... 12.78B 1.62% 1,673,273 153.72M 102.12 1.25% 9.74% 51.10%
KNG FT Cboe Vest S&P 500 Dividend Aristocrat... 3.63B 1.61% 498,019 45.75M 50.52 1.06% N/A N/A
KNGZ First Trust S&P 500 Diversified Dividend... 34.95M 1.59% 6,064 557.10K 32.21 1.10% N/A N/A
TMDV ProShares Russell US Dividend Growers ET... 7.20M 1.55% 701 64.40K 47.14 0.25% N/A N/A
SDY SPDR S&P Dividend ETF 21.73B 1.50% 2,627,387 241.38M 135.71 1.06% 8.53% 76.55%
RDIV Invesco S&P Ultra Dividend Revenue ETF 836.95M 1.41% 98,122 9.01M 48.82 1.18% 14.75% 33.21%
RSPF Invesco S&P 500® Equal Weight Financials... 316.34M 1.34% 35,659 3.28M 72.39 1.16% 11.76% 73.52%
SPYD SPDR Portfolio S&P 500 High Dividend ETF 7.15B 1.24% 705,469 64.81M 44.26 1.24% 13.56% 64.15%
MOTE VanEck Morningstar ESG Moat ETF 6.02M 1.21% 676 62.10K 26.36 -0.73% N/A N/A
DVY iShares Select Dividend ETF 20.57B 1.18% 2,060,462 189.29M 134.29 1.17% 12.56% 40.01%
CDC VictoryShares US EQ Income Enhanced Vola... 813.03M 1.04% 69,200 6.36M 65.72 1.22% 24.92% 84.72%
CDL VictoryShares US Large Cap High Div Vola... 336.71M 1.04% 30,642 2.82M 68.49 1.28% 15.36% 51.10%
DSTL Distillate U.S. Fundamental Stability & ... 1.91B 1.02% 18,448 1.69M 54.24 0.78% 13.46% 67.75%
WBIG WBI BullBear Yield 3000 ETF 42.86M 1.01% 2,511 230.69K 22.58 0.14% N/A N/A
CHGX AXS Change Finance ESG ETF 120.81M 0.99% 3,658 336.06K 36.82 0.49% 21.86% 26.85%
ONEY SPDR Russell 1000 Yield Focus ETF 920.43M 0.99% 73,128 6.72M 109.26 1.00% 11.92% 50.97%
FTA First Trust Large Cap Value AlphaDEX Fun... 1.17B 0.96% 101,085 9.29M 76.72 0.97% 10.35% 59.28%
SCHD Schwab U.S. Dividend Equity ETF 68.00B 0.95% 5,326,104 489.31M 27.96 1.38% 12.88% 54.98%
AVMV American Century ETF Trust - Avantis U.S... 43.80M 0.89% N/A 0 61.44 0.56% 14.55% 83.68%
FDL First Trust Morningstar Dividend Leaders... 4.02B 0.77% 302,396 27.78M 43.41 1.45% 21.43% 19.66%
SPHB Invesco S&P 500 High Beta ETF 391.85M 0.73% 23,619 2.17M 78.26 -0.37% 25.16% 42.19%
OUSA ALPS O'Shares U.S. Quality Dividend ETF ... 814.20M 0.69% 48,354 4.44M 53.22 1.20% 16.20% 54.57%
REVS Columbia Research Enhanced Value ETF 53.28M 0.62% 221 20.30K 25.18 1.22% N/A N/A
ONEV SPDR Russell 1000 Low Volatility Focus E... 739.10M 0.62% 36,041 3.31M 126.79 0.80% 9.47% 39.79%
HDV iShares Core High Dividend ETF 11.19B 0.59% 569,287 52.30M 121.09 1.35% 8.90% 90.34%
VOE Vanguard Mid-Cap Value Index Fund 30.90B 0.58% 1,536,117 141.12M 160.54 0.92% 10.51% 33.69%
DHS WisdomTree U.S. High Dividend Fund 1.10B 0.54% N/A 0 99.16 1.26% 8.41% 63.27%
KRMA Global X Conscious Companies ETF 659.38M 0.53% 29,322 2.69M 37.27 0.62% 27.37% 95.24%
WTV WisdomTree U.S. Value Fund 324.42M 0.52% N/A 0 82.17 1.00% 15.35% 52.72%
FLQL Franklin U.S. Large Cap Multifactor Inde... 1.24B 0.50% 30,942 2.84M 56.44 0.64% 13.65% 45.68%
IMCV iShares Morningstar Mid-Cap Value ETF 661.99M 0.49% 27,243 2.50M 74.19 1.21% N/A N/A
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.49% 5,541 509.05K 79.51 0.66% 12.81% 49.02%
DURA VanEck Morningstar Durable Dividend ETF 50.38M 0.48% 1,186 108.96K 34.11 1.13% 25.01% 41.28%
FEX First Trust Large Cap Core AlphaDEX Fund 1.21B 0.46% 51,653 4.75M 102.46 0.74% 11.95% 56.78%
FVD First Trust Value Line Dividend Index Fu... 9.41B 0.44% 362,098 33.27M 44.59 0.88% 20.80% 54.09%
AFLG First Trust Active Factor Large Cap ETF 17.20M 0.44% 3,903 358.57K 33.69 0.84% N/A N/A
IYF iShares U.S. Financials ETF 3.82B 0.43% 135,203 12.42M 112.85 1.04% 9.17% 68.27%
AVMC American Century ETF Trust - Avantis U.S... 72.28M 0.42% N/A 0 61.98 0.45% 14.07% 80.86%
IYG iShares U.S. Financial Services ETF 1.62B 0.42% 58,099 5.34M 78.55 1.13% 17.52% 60.09%
FNCL Fidelity MSCI Financials Index ETF 2.08B 0.39% 54,662 5.02M 69.52 1.16% 11.67% 58.54%
XLF Financial Select Sector SPDR Fund 52.57B 0.39% 1,601,516 147.13M 49.83 1.26% 25.97% 59.78%
DEUS Xtrackers Russell US Multifactor ETF 158.31M 0.35% 5,486 504.00K 53.58 0.71% 13.38% 62.52%
VFH Vanguard Financials Index Fund 11.30B 0.34% 348,276 32.00M 119.47 1.22% 10.23% 85.09%
VO Vanguard Mid Cap Index Fund 174.90B 0.31% 4,747,494 436.15M 258.62 0.58% 11.62% 53.65%
IWS iShares Russell Mid-Cap Value ETF 14.03B 0.29% 340,956 31.32M 125.97 0.69% 10.72% 61.14%
RECS Columbia Research Enhanced Core ETF 809.05M 0.28% 322 29.58K 33.21 0.61% N/A N/A
SPDG SPDR Series Trust 8.55M 0.27% 193 17.73K 37.63 0.69% N/A N/A
SPHQ Invesco S&P 500 Quality ETF 12.08B 0.25% 262,266 24.09M 66.34 0.94% 10.51% 76.85%
QARP Xtrackers Russell 1000 US Quality at a R... 65.85M 0.25% 1,343 123.38K 51.74 0.98% N/A N/A
IMCB iShares Morningstar Mid-Cap ETF 1.04B 0.23% 20,029 1.84M 74.09 0.64% N/A N/A
CFA VictoryShares US 500 Volatility Wtd ETF 516.61M 0.22% 10,199 936.98K 84.44 0.76% 9.47% 56.21%
CFO VictoryShares US 500 Enhanced Volatility... 428.55M 0.22% 8,405 772.17K 68.51 0.85% 13.73% 44.49%
IXG iShares Global Financials ETF 493.55M 0.22% 8,331 765.37K 103.02 0.46% 13.03% 40.59%
GVLU Gotham 1000 Value ETF 173.29M 0.22% 219 20.12K 23.12 0.60% 32.29% 64.46%
IWR iShares Russell Mid-Cap ETF 40.59B 0.21% 713,977 65.59M 85.07 0.52% 12.88% 76.59%
DEW WisdomTree Global High Dividend Fund 103.01M 0.21% N/A 0 56.12 0.58% 15.12% 70.95%
GSEW Goldman Sachs Equal Weight U.S. Large Ca... 757.17M 0.20% 16,619 1.53M 76.04 0.57% 10.31% 71.68%
CSM ProShares Large Cap Core Plus 478.26M 0.20% 13,040 1.20M 63.72 0.35% 10.32% 76.99%
DFLV Dimensional US Large Cap Value ETF 2.21B 0.20% 49,475 4.55M 30.57 0.92% 28.76% 88.77%
STXV Strive 1000 Value ETF 54.68M 0.18% 920 84.52K 30.51 1.08% N/A N/A
SIZE iShares MSCI USA Size Factor ETF 334.73M 0.18% 4,856 446.12K 145.44 0.62% 9.80% 51.03%
EUSA iShares MSCI USA Equal Weighted ETF 1.05B 0.17% 16,059 1.48M 93.59 0.52% 8.93% 60.31%
QUAL iShares MSCI USA Quality Factor ETF 51.26B 0.17% 754,501 69.32M 170.89 0.75% 11.52% 79.13%
DLN WisdomTree U.S. LargeCap Dividend Fund 4.02B 0.17% N/A 0 79.37 1.06% 17.52% 21.10%
HIBL Direxion Daily S&P 500 High Beta Bull 3X... 39.98M 0.17% 1,714 157.47K 26.55 -0.90% 69.14% 73.57%
DIVB iShares U.S. Dividend and Buyback ETF 592.04M 0.16% 8,022 736.98K 48.52 1.17% N/A N/A
VYM Vanguard High Dividend Yield Index Fund 72.70B 0.15% 904,976 83.14M 128.96 1.11% 12.68% 61.43%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.15% N/A 0 76.95 0.89% 12.41% 29.26%
DFVX Dimensional US Large Cap Vector ETF 361.92M 0.14% 4,428 406.80K 64.13 0.60% N/A N/A
MODL Victoryshares Westend U.S. Sector ETF 397.80M 0.14% 5,506 505.84K 38.82 0.49% N/A N/A
HLGE Hartford Longevity Economy ETF 11.15M 0.13% 142 13.04K 29.41 -0.94% N/A N/A
SPYV SPDR Portfolio S&P 500 Value ETF 25.82B 0.13% 264,717 24.32M 51.07 0.87% 11.13% 46.40%
VOOV Vanguard S&P 500 Value Index Fund 5.50B 0.13% 59,632 5.48M 184.19 0.99% 11.07% 37.90%
USXF iShares ESG Advanced MSCI USA ETF 1.32B 0.13% 14,391 1.32M 46.67 0.37% 17.44% 51.81%
VTV Vanguard Value Index Fund 183.70B 0.12% 1,903,273 174.85M 172.74 1.12% 10.03% 64.83%
ONEO SPDR Russell 1000 Momentum Focus ETF 98.43M 0.12% 947 87.00K 115.33 0.70% 10.30% 70.03%
SFLR Innovator Equity Managed Floor ETF 612.12M 0.12% 6,462 593.66K 31.39 0.19% N/A N/A
FNDX Schwab Fundamental U.S. Large Company In... 18.14B 0.12% 184,570 16.96M 23.61 0.98% 17.18% 84.95%
GSLC Goldman Sachs ActiveBeta U.S. Large Cap ... 11.98B 0.12% 134,237 12.33M 110.08 0.64% 14.41% 69.27%
PFM Invesco Dividend Achievers ETF 722.06M 0.11% 6,934 637.03K 45.78 1.06% 14.30% 51.16%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.11% 8,519 782.64K 23.02 0.77% 29.14% 91.20%
WOMN Impact Shares YWCA Women's Empowerment E... 56.55M 0.11% 591 54.30K 38.42 0.99% N/A N/A
IVE iShares S&P 500 Value ETF 36.30B 0.11% 322,820 29.66M 190.58 0.95% 15.26% 69.31%
ILCV iShares Morningstar Value ETF 1.04B 0.10% 9,159 841.44K 81.45 1.09% N/A N/A
VONV Vanguard Russell 1000 Value Index Fund 11.10B 0.10% 99,214 9.11M 82.54 0.93% 20.14% 28.88%
IWD iShares Russell 1000 Value ETF 62.80B 0.10% 560,812 51.52M 188.11 0.99% 10.99% 30.95%
SCHV Schwab U.S. Large-Cap Value ETF 12.44B 0.10% 109,180 10.03M 26.58 0.99% 41.94% 60.09%
PABU iShares Paris-Aligned Climate MSCI USA E... 2.10B 0.10% 17,310 1.59M 59.92 0.55% N/A N/A
IUSV iShares Core S&P U.S. Value ETF 19.98B 0.10% 172,948 15.89M 92.29 0.95% 12.28% 39.75%
UYG ProShares Ultra Financials 885.24M 0.10% 16,599 1.52M 89.16 2.56% 27.64% 59.55%
AVLC American Century ETF Trust 342.29M 0.09% N/A 0 64.20 0.50% 14.81% 67.61%
DSI iShares MSCI KLD 400 Social ETF 4.97B 0.09% 39,160 3.60M 102.41 0.39% 12.57% 100.00%
SUSL iShares ESG MSCI USA Leaders ETF 1.02B 0.09% 8,153 749.02K 95.81 0.23% 20.46% 73.45%
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