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

(Stock Exchange: NASDAQ)
List of 197 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% 3,767 400.32K 114.88 -1.78% 9.97% 27.97%
VSDA VictoryShares Dividend Accelerator ETF 249.73M 3.14% 62,502 6.64M 52.11 -0.24% 17.99% 28.12%
SDOG ALPS Sector Dividend Dogs ETF 1.23B 1.94% 202,660 21.54M 59.18 -0.44% 22.15% 11.23%
PEY Invesco High Yield Equity Dividend Achie... 1.26B 1.84% 194,048 20.62M 21.88 -0.59% 31.60% 26.47%
QDIV Global X S&P 500 Quality Dividend ETF 31.67M 1.72% 4,636 492.67K 35.34 -0.51% 26.71% 32.59%
FXO First Trust Financials AlphaDEX Fund 855.02M 1.66% 291,189 30.94M 54.51 -2.05% 25.12% 15.46%
KCE SPDR S&P Capital Markets ETF 536.64M 1.63% 75,258 8.00M 138.43 -2.02% 11.51% 48.28%
NOBL ProShares S&P 500 Dividend Aristocrats E... 12.78B 1.62% 1,673,273 177.82M 102.40 -0.11% 9.74% 32.82%
KNG FT Cboe Vest S&P 500 Dividend Aristocrat... 3.63B 1.61% 498,019 52.92M 50.80 -0.11% N/A N/A
KNGZ First Trust S&P 500 Diversified Dividend... 34.95M 1.59% 6,064 644.42K 33.93 -1.24% N/A N/A
IPDP Dividend Performers ETF 20.88M 1.56% 1,792 190.44K 19.81 -1.93% N/A N/A
TMDV ProShares Russell US Dividend Growers ET... 7.20M 1.55% 701 74.50K 48.05 0.04% N/A N/A
SDY SPDR S&P Dividend ETF 21.73B 1.50% 2,627,387 279.21M 136.54 -0.09% 8.53% 44.65%
RDIV Invesco S&P Ultra Dividend Revenue ETF 836.95M 1.41% 98,122 10.43M 50.02 -0.91% 14.75% 39.58%
RSPF Invesco S&P 500® Equal Weight Financials... 316.34M 1.34% 35,659 3.79M 73.80 -1.26% 11.76% 48.37%
SPYD SPDR Portfolio S&P 500 High Dividend ETF 7.15B 1.24% 705,469 74.97M 44.67 -0.07% 13.56% 33.21%
MOTE VanEck Morningstar ESG Moat ETF 6.02M 1.21% 676 71.84K 28.30 0.31% N/A N/A
DVY iShares Select Dividend ETF 20.57B 1.18% 2,060,462 218.97M 136.69 -0.45% 12.56% 36.38%
CDC VictoryShares US EQ Income Enhanced Vola... 813.03M 1.04% 69,200 7.35M 65.88 0.14% 24.92% 26.08%
CDL VictoryShares US Large Cap High Div Vola... 336.71M 1.04% 30,642 3.26M 68.73 0.01% 15.36% 31.74%
DSTL Distillate U.S. Fundamental Stability & ... 1.91B 1.02% 18,448 1.96M 55.94 -1.89% 13.46% 33.69%
WBIG WBI BullBear Yield 3000 ETF 42.86M 1.01% 2,511 266.84K 23.93 -0.79% N/A N/A
CHGX AXS Change Finance ESG ETF 120.81M 0.99% 3,658 388.74K 38.91 -1.80% 21.86% 19.04%
ONEY SPDR Russell 1000 Yield Focus ETF 920.43M 0.99% 73,128 7.77M 111.99 -0.86% 11.92% 33.43%
FTA First Trust Large Cap Value AlphaDEX Fun... 1.17B 0.96% 101,085 10.74M 77.94 -1.28% 10.35% 27.31%
SCHD Schwab U.S. Dividend Equity ETF 68.00B 0.95% 5,326,104 566.01M 28.21 -0.39% 12.88% 31.12%
AVMV American Century ETF Trust - Avantis U.S... 43.80M 0.89% N/A 0 65.43 -2.63% 14.55% 38.82%
FDL First Trust Morningstar Dividend Leaders... 4.02B 0.77% 302,396 32.14M 43.32 0.05% 21.43% 12.82%
SPHB Invesco S&P 500 High Beta ETF 391.85M 0.73% 23,619 2.51M 90.90 -3.39% 25.16% 52.75%
OUSA ALPS O'Shares U.S. Quality Dividend ETF ... 814.20M 0.69% 48,354 5.14M 54.76 -0.75% 16.20% 29.06%
REVS Columbia Research Enhanced Value ETF 53.28M 0.62% 221 23.48K 25.68 -1.31% N/A N/A
ONEV SPDR Russell 1000 Low Volatility Focus E... 739.10M 0.62% 36,041 3.83M 128.38 -0.92% 9.47% 37.06%
HDV iShares Core High Dividend ETF 11.19B 0.59% 569,287 60.50M 119.94 0.29% 8.90% 67.00%
VOE Vanguard Mid-Cap Value Index Fund 30.90B 0.58% 1,536,117 163.24M 164.84 -1.11% 10.51% 21.36%
DHS WisdomTree U.S. High Dividend Fund 1.10B 0.54% N/A 0 98.82 0.04% 8.41% 31.85%
KRMA Global X Conscious Companies ETF 659.38M 0.53% 29,322 3.12M 39.84 -1.78% 27.37% 10.72%
WTV WisdomTree U.S. Value Fund 324.42M 0.52% N/A 0 85.29 -1.81% 15.35% 25.43%
FLQL Franklin U.S. Large Cap Multifactor Inde... 1.24B 0.50% 30,942 3.29M 60.88 -1.76% 13.65% 30.56%
IMCV iShares Morningstar Mid-Cap Value ETF 661.99M 0.49% 27,243 2.90M 76.09 -1.01% N/A N/A
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.49% 5,541 588.84K 82.43 -1.65% 12.81% 43.85%
DURA VanEck Morningstar Durable Dividend ETF 50.38M 0.48% 1,186 126.04K 33.66 0.02% 25.01% 61.15%
FEX First Trust Large Cap Core AlphaDEX Fund 1.21B 0.46% 51,653 5.49M 106.90 -1.75% 11.95% 36.00%
FVD First Trust Value Line Dividend Index Fu... 9.41B 0.44% 362,098 38.48M 44.92 -0.09% 20.80% 22.30%
AFLG First Trust Active Factor Large Cap ETF 17.20M 0.44% 3,903 414.77K 35.47 -1.69% N/A N/A
IYF iShares U.S. Financials ETF 3.82B 0.43% 135,203 14.37M 115.44 -1.61% 9.17% 56.91%
AVMC American Century ETF Trust - Avantis U.S... 72.28M 0.42% N/A 0 65.75 -2.16% 14.07% 55.95%
IYG iShares U.S. Financial Services ETF 1.62B 0.42% 58,099 6.17M 81.88 -1.49% 17.52% 50.02%
FNCL Fidelity MSCI Financials Index ETF 2.08B 0.39% 54,662 5.81M 71.77 -1.48% 11.67% 38.32%
XLF Financial Select Sector SPDR Fund 52.57B 0.39% 1,601,516 170.19M 50.75 -1.25% 18.80% 54.90%
DEUS Xtrackers Russell US Multifactor ETF 158.31M 0.35% 5,486 583.00K 54.77 -1.28% 13.38% 26.67%
VFH Vanguard Financials Index Fund 11.30B 0.34% 348,276 37.01M 123.27 -1.49% 10.23% 70.93%
VO Vanguard Mid Cap Index Fund 174.90B 0.31% 4,747,494 504.52M 270.43 -1.93% 11.62% 29.34%
IWS iShares Russell Mid-Cap Value ETF 14.03B 0.29% 340,956 36.23M 130.96 -1.73% 10.72% 51.57%
RECS Columbia Research Enhanced Core ETF 809.05M 0.28% 322 34.22K 35.36 -1.72% N/A N/A
SPDG SPDR Series Trust 8.55M 0.27% 193 20.51K 39.38 -1.13% N/A N/A
SPHQ Invesco S&P 500 Quality ETF 12.08B 0.25% 262,266 27.87M 70.13 -1.16% 10.51% 78.27%
QARP Xtrackers Russell 1000 US Quality at a R... 65.85M 0.25% 1,343 142.72K 53.84 -1.66% N/A N/A
IMCB iShares Morningstar Mid-Cap ETF 1.04B 0.23% 20,029 2.13M 77.68 -2.01% N/A N/A
CFA VictoryShares US 500 Volatility Wtd ETF 516.61M 0.22% 10,199 1.08M 87.01 -1.37% 9.47% 24.92%
CFO VictoryShares US 500 Enhanced Volatility... 428.55M 0.22% 8,405 893.20K 70.48 -1.39% 13.73% 13.67%
IXG iShares Global Financials ETF 493.55M 0.22% 8,331 885.34K 102.54 -1.20% 13.03% 44.03%
GVLU Gotham 1000 Value ETF 173.29M 0.22% 219 23.27K 23.78 -1.54% 32.29% 57.98%
IWR iShares Russell Mid-Cap ETF 40.59B 0.21% 713,977 75.87M 89.88 -2.19% 12.88% 39.88%
DEW WisdomTree Global High Dividend Fund 103.01M 0.21% N/A 0 55.41 -0.55% 15.12% 13.46%
GSEW Goldman Sachs Equal Weight U.S. Large Ca... 757.17M 0.20% 16,619 1.77M 79.43 -1.57% 10.31% 25.53%
CSM ProShares Large Cap Core Plus 478.26M 0.20% 13,040 1.39M 67.73 -1.80% 10.32% 46.55%
DFLV Dimensional US Large Cap Value ETF 2.21B 0.20% 49,475 5.26M 31.17 -1.45% 28.76% 58.88%
STXV Strive 1000 Value ETF 54.68M 0.18% 920 97.77K 31.00 -0.93% N/A N/A
SIZE iShares MSCI USA Size Factor ETF 334.73M 0.18% 4,856 516.05K 152.33 -1.61% 9.80% 26.97%
EUSA iShares MSCI USA Equal Weighted ETF 1.05B 0.17% 16,059 1.71M 97.96 -1.70% 8.93% 42.24%
QUAL iShares MSCI USA Quality Factor ETF 51.26B 0.17% 754,501 80.18M 182.60 -1.67% 11.52% 50.21%
FYLG Global X Financials Covered Call & Growt... 4.10M 0.17% 67 7.12K 29.63 0.00% 36.37% N/A
DLN WisdomTree U.S. LargeCap Dividend Fund 4.02B 0.17% N/A 0 81.51 -0.73% 17.52% 38.68%
HIBL Direxion Daily S&P 500 High Beta Bull 3X... 39.98M 0.17% 1,714 182.15K 43.60 -10.42% 69.14% 71.25%
DIVB iShares U.S. Dividend and Buyback ETF 592.04M 0.16% 8,022 852.50K 50.15 -0.89% N/A N/A
VYM Vanguard High Dividend Yield Index Fund 72.70B 0.15% 904,976 96.17M 133.32 -0.95% 12.68% 38.51%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.15% N/A 0 79.20 -0.80% 12.41% 11.32%
DFVX Dimensional US Large Cap Vector ETF 361.92M 0.14% 4,428 470.56K 67.66 -1.64% N/A N/A
MODL Victoryshares Westend U.S. Sector ETF 397.80M 0.14% 5,506 585.12K 41.48 -1.38% N/A N/A
HLGE Hartford Longevity Economy ETF 11.15M 0.13% 142 15.09K 32.48 -0.95% N/A N/A
SPYV SPDR Portfolio S&P 500 Value ETF 25.82B 0.13% 264,717 28.13M 52.66 -1.00% 11.13% 40.37%
VOOV Vanguard S&P 500 Value Index Fund 5.50B 0.13% 59,632 6.34M 189.98 -0.97% 11.07% 36.53%
USXF iShares ESG Advanced MSCI USA ETF 1.32B 0.13% 14,391 1.53M 50.60 -2.26% 17.44% 22.60%
VTV Vanguard Value Index Fund 183.70B 0.12% 1,903,273 202.26M 176.34 -1.15% 10.03% 44.83%
ONEO SPDR Russell 1000 Momentum Focus ETF 98.43M 0.12% 947 100.64K 122.85 -0.63% 10.30% 19.46%
SFLR Innovator Equity Managed Floor ETF 612.12M 0.12% 6,462 686.72K 33.30 -1.51% N/A N/A
FNDX Schwab Fundamental U.S. Large Company In... 18.14B 0.12% 184,570 19.61M 24.55 -1.45% 17.18% 39.76%
GSLC Goldman Sachs ActiveBeta U.S. Large Cap ... 11.98B 0.12% 134,237 14.27M 117.84 -1.64% 14.41% 55.96%
PFM Invesco Dividend Achievers ETF 722.06M 0.11% 6,934 736.88K 47.48 -0.94% 14.30% 60.32%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.11% 8,519 905.31K 24.05 -1.43% 29.14% 84.38%
WOMN Impact Shares YWCA Women's Empowerment E... 56.55M 0.11% 591 62.80K 40.80 -0.20% N/A N/A
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.60M 0.11% 24 2.55K 32.00 -1.87% 16.55% 20.16%
IVE iShares S&P 500 Value ETF 36.30B 0.11% 322,820 34.31M 196.39 -1.05% 15.26% 63.40%
ILCV iShares Morningstar Value ETF 1.04B 0.10% 9,159 973.33K 84.13 -1.04% N/A N/A
VONV Vanguard Russell 1000 Value Index Fund 11.10B 0.10% 99,214 10.54M 84.64 -1.32% 20.14% 40.85%
IWD iShares Russell 1000 Value ETF 62.80B 0.10% 560,812 59.60M 192.64 -1.36% 10.99% 14.41%
SCHV Schwab U.S. Large-Cap Value ETF 12.44B 0.10% 109,180 11.60M 27.24 -0.95% 41.94% 45.35%
PABU iShares Paris-Aligned Climate MSCI USA E... 2.10B 0.10% 17,310 1.84M 65.25 -1.63% N/A N/A
IUSV iShares Core S&P U.S. Value ETF 19.98B 0.10% 172,948 18.38M 95.27 -1.02% 12.28% 63.84%
UYG ProShares Ultra Financials 885.24M 0.10% 16,599 1.76M 93.28 -2.26% 27.64% 24.11%
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