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

(Stock Exchange: NASDAQ)
List of 184 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 2.40B 4.20% 3,767 451.44K 113.99 0.36% 4.60% 18.91%
VSDA VictoryShares Dividend Accelerator ETF 249.73M 2.97% 69,546 8.33M 54.41 1.09% 17.64% 10.95%
PEY Invesco High Yield Equity Dividend Achie... 1.22B 2.21% 242,240 29.03M 22.77 1.74% 22.71% 29.54%
AVMV American Century ETF Trust - Avantis U.S... 43.80M 1.76% 5,664 678.77K 70.48 1.22% 14.05% 20.61%
KCE SPDR S&P Capital Markets ETF 451.90M 1.66% 56,296 6.75M 146.81 0.71% 13.97% 37.14%
FXO First Trust Financials AlphaDEX Fund 855.02M 1.65% 139,452 16.71M 58.27 1.48% 26.09% 18.13%
IPDP Dividend Performers ETF 20.88M 1.56% 1,792 214.75K 20.56 1.51% N/A N/A
AVMC American Century ETF Trust - Avantis U.S... 72.28M 1.55% 3,542 424.47K 69.51 1.19% 13.67% 39.87%
QDIV Global X S&P 500 Quality Dividend ETF 31.17M 1.52% 4,220 505.72K 36.94 0.80% 26.81% 26.75%
SDY SPDR S&P Dividend ETF 20.43B 1.44% 2,702,175 323.83M 142.31 0.73% 8.51% 19.54%
RSPF Invesco S&P 500® Equal Weight Financials... 275.39M 1.40% 36,969 4.43M 76.95 1.02% 13.03% 35.45%
KNG FT Cboe Vest S&P 500 Dividend Aristocrat... 3.05B 1.40% 433,030 51.89M 53.70 0.58% N/A N/A
NOBL ProShares S&P 500 Dividend Aristocrats E... 12.52B 1.39% 1,548,606 185.58M 106.96 0.58% 10.02% 27.59%
KNGZ First Trust S&P 500 Diversified Dividend... 34.95M 1.17% 4,251 509.44K 34.72 0.78% N/A N/A
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.26B 1.15% 686,579 82.28M 46.73 0.71% 12.41% 20.56%
DVY iShares Select Dividend ETF 20.18B 1.13% 2,025,218 242.70M 142.08 0.91% 11.02% 19.74%
RDIV Invesco S&P Ultra Dividend Revenue ETF 809.69M 1.10% 80,981 9.70M 52.23 0.96% 15.90% 24.34%
MOTE VanEck Morningstar ESG Moat ETF 6.02M 1.07% 623 74.66K 29.49 0.58% N/A N/A
DSTL Distillate U.S. Fundamental Stability & ... 1.91B 1.02% 18,448 2.21M 58.17 0.66% 12.19% 32.25%
WBIG WBI BullBear Yield 3000 ETF 42.86M 1.01% 2,511 300.92K 25.27 0.82% N/A N/A
CHGX AXS Change Finance ESG ETF 120.81M 0.99% 3,658 438.37K 39.96 0.68% 24.60% 7.94%
CDC VictoryShares US EQ Income Enhanced Vola... 813.03M 0.99% 71,867 8.61M 66.93 0.60% 29.92% 85.12%
CDL VictoryShares US Large Cap High Div Vola... 336.71M 0.98% 30,694 3.68M 69.95 0.68% 21.29% 12.58%
SCHD Schwab U.S. Dividend Equity ETF 63.26B 0.95% 5,326,104 638.28M 29.35 1.28% 11.25% 23.10%
ONEY SPDR Russell 1000 Yield Focus ETF 809.09M 0.93% 71,654 8.59M 116.22 0.86% 10.94% 28.30%
FTA First Trust Large Cap Value AlphaDEX Fun... 1.17B 0.93% 100,642 12.06M 82.72 0.91% 9.80% 33.53%
FDL First Trust Morningstar Dividend Leaders... 4.02B 0.84% 334,442 40.08M 43.34 1.19% 12.98% 40.21%
SPHB Invesco S&P 500 High Beta ETF 350.34M 0.76% 25,084 3.01M 92.72 1.21% 22.79% 52.52%
TTAC FCF US Quality ETF 418.75M 0.75% 7,702 923.01K 69.38 0.93% 35.70% 54.42%
OUSA ALPS O'Shares U.S. Quality Dividend ETF ... 813.32M 0.67% 48,190 5.78M 54.59 0.70% 27.07% 25.35%
HDV iShares Core High Dividend ETF 11.25B 0.66% 649,204 77.80M 120.79 0.54% 9.69% 72.56%
REVS Columbia Research Enhanced Value ETF 53.28M 0.62% 221 26.48K 26.70 0.78% N/A N/A
ONEV SPDR Russell 1000 Low Volatility Focus E... 653.79M 0.58% 36,425 4.37M 133.56 0.71% 9.96% 41.78%
HDUS Hartford Disciplined US Equity ETF 112.37M 0.54% 5,777 692.32K 58.11 0.40% N/A N/A
VOE Vanguard Mid-Cap Value Index Fund 31.20B 0.54% 1,526,111 182.89M 174.14 0.61% 8.59% 19.61%
DHS WisdomTree U.S. High Dividend Fund 1.10B 0.53% N/A 0 100.32 0.90% 11.08% 27.84%
WTV WisdomTree U.S. Value Fund 324.42M 0.51% N/A 0 88.50 0.93% 10.45% 42.03%
FLQL Franklin U.S. Large Cap Multifactor Inde... 1.24B 0.50% 30,942 3.71M 59.85 0.37% 15.92% 49.86%
DURA VanEck Morningstar Durable Dividend ETF 50.38M 0.48% 1,186 142.13K 34.96 0.73% 24.68% 44.12%
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.46% 5,739 687.76K 88.95 1.34% 9.57% 34.77%
FVD First Trust Value Line Dividend Index Fu... 9.41B 0.46% 398,208 47.72M 46.24 0.65% 19.69% 47.87%
IMCV iShares Morningstar Mid-Cap Value ETF 615.27M 0.46% 26,239 3.14M 80.31 0.83% N/A N/A
FEX First Trust Large Cap Core AlphaDEX Fund 1.21B 0.45% 51,926 6.22M 111.95 0.92% 11.96% 15.10%
IYF iShares U.S. Financials ETF 3.31B 0.44% 129,718 15.55M 117.73 1.14% 14.00% 62.31%
KRMA Global X Conscious Companies ETF 645.67M 0.44% 25,339 3.04M 40.25 0.35% 9.16% 8.94%
IYG iShares U.S. Financial Services ETF 1.41B 0.43% 57,330 6.87M 81.46 1.22% 24.96% 51.43%
FNCL Fidelity MSCI Financials Index ETF 1.84B 0.39% 54,662 6.55M 72.47 1.10% 13.97% 40.95%
XLF Financial Select Sector SPDR Fund 40.77B 0.38% 1,534,156 183.85M 50.73 1.12% 18.49% 53.36%
VFH Vanguard Financials Index Fund 11.00B 0.34% 336,891 40.37M 124.79 1.25% 12.34% 58.38%
VO Vanguard Mid Cap Index Fund 175.60B 0.29% 4,714,264 564.96M 281.84 0.92% 12.39% 23.73%
RECS Columbia Research Enhanced Core ETF 809.05M 0.28% 322 38.59K 35.65 0.34% N/A N/A
IWS iShares Russell Mid-Cap Value ETF 13.44B 0.28% 331,905 39.78M 138.63 0.91% 12.90% 37.52%
SPDG SPDR Series Trust 5.36M 0.27% 169 20.25K 38.51 0.56% N/A N/A
SPHQ Invesco S&P 500 Quality ETF 11.34B 0.25% 254,685 30.52M 68.34 0.57% 9.38% 28.03%
QARP Xtrackers Russell 1000 US Quality at a R... 65.85M 0.24% 1,399 167.66K 53.85 0.63% N/A N/A
IMCB iShares Morningstar Mid-Cap ETF 992.83M 0.23% 20,405 2.45M 81.50 1.11% N/A N/A
IXG iShares Global Financials ETF 410.72M 0.22% 8,386 1.00M 100.65 0.68% 24.37% 96.35%
GVLU Gotham 1000 Value ETF 173.29M 0.22% 219 26.24K 25.61 1.04% 32.31% 5.32%
CFO VictoryShares US 500 Enhanced Volatility... 428.55M 0.22% 8,472 1.02M 73.21 0.96% 3.59% 10.88%
CFA VictoryShares US 500 Volatility Wtd ETF 516.61M 0.22% 10,365 1.24M 90.25 0.86% 5.88% 24.19%
GSEW Goldman Sachs Equal Weight U.S. Large Ca... 757.17M 0.21% 16,343 1.96M 82.13 0.92% 19.71% 11.56%
DFLV Dimensional US Large Cap Value ETF 2.21B 0.21% 49,475 5.93M 32.43 0.87% 19.40% 20.91%
RSP Invesco S&P 500 Equal Weight ETF 64.86B 0.21% 1,234,708 147.97M 185.53 0.79% 14.30% 41.46%
CSM ProShares Large Cap Core Plus 465.24M 0.21% 14,411 1.73M 67.68 0.34% 7.57% 35.85%
IWR iShares Russell Mid-Cap ETF 36.19B 0.21% 688,302 82.49M 94.53 1.11% 14.70% 50.88%
AFLG First Trust Active Factor Large Cap ETF 17.20M 0.20% 931 111.57K 35.73 0.31% N/A N/A
DEW WisdomTree Global High Dividend Fund 103.01M 0.20% N/A 0 55.15 0.37% 17.72% 8.47%
FYLG Global X Financials Covered Call & Growt... 2.75M 0.18% 59 7.07K 29.17 0.98% 36.37% 8.50%
QUAL iShares MSCI USA Quality Factor ETF 49.90B 0.18% 794,104 95.17M 182.75 0.37% 9.85% 47.80%
DIVB iShares U.S. Dividend and Buyback ETF 512.92M 0.17% 8,390 1.01M 50.54 0.88% N/A N/A
DEUS Xtrackers Russell US Multifactor ETF 158.31M 0.17% 2,631 315.30K 57.46 0.82% 13.34% 35.56%
EUSA iShares MSCI USA Equal Weighted ETF 890.26M 0.17% 13,827 1.66M 101.24 0.99% 18.88% 13.66%
HIBL Direxion Daily S&P 500 High Beta Bull 3X... 39.98M 0.17% 2,032 243.51K 48.97 3.95% 57.74% 45.94%
DFVX Dimensional US Large Cap Vector ETF 192.94M 0.16% 4,428 530.65K 67.99 0.61% N/A N/A
SIZE iShares MSCI USA Size Factor ETF 324.60M 0.15% 4,393 526.46K 157.78 1.10% 7.13% 66.52%
DLN WisdomTree U.S. LargeCap Dividend Fund 4.02B 0.15% N/A 0 81.38 0.63% 14.13% 12.75%
STXV Strive 1000 Value ETF 54.68M 0.15% 806 96.59K 31.69 0.81% N/A N/A
VYM Vanguard High Dividend Yield Index Fund 72.70B 0.14% 899,618 107.81M 133.62 0.85% 12.30% 35.35%
MODL Victoryshares Westend U.S. Sector ETF 397.80M 0.13% 5,111 612.50K 40.73 0.47% N/A N/A
HLGE Hartford Longevity Economy ETF 11.15M 0.13% 133 15.94K 32.37 1.35% N/A N/A
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.12% N/A 0 79.89 0.71% 15.54% 0.27%
USXF iShares ESG Advanced MSCI USA ETF 1.16B 0.12% 13,332 1.60M 51.89 0.04% 22.91% 27.76%
SPYV SPDR Portfolio S&P 500 Value ETF 22.62B 0.12% 262,729 31.49M 54.67 0.76% 10.19% 28.96%
IVE iShares S&P 500 Value ETF 35.82B 0.12% 376,114 45.07M 203.74 0.75% 10.79% 43.31%
SFLR Innovator Equity Managed Floor ETF 476.26M 0.12% 5,493 658.28K 33.06 0.30% N/A N/A
FNDX Schwab Fundamental U.S. Large Company In... 17.22B 0.12% 184,570 22.12M 24.83 0.77% 15.91% 43.81%
VOOV Vanguard S&P 500 Value Index Fund 5.50B 0.12% 58,515 7.01M 197.06 0.76% 9.96% 32.36%
VTV Vanguard Value Index Fund 185.90B 0.11% 1,885,616 225.97M 180.08 0.73% 9.33% 52.68%
IUSV iShares Core S&P U.S. Value ETF 19.46B 0.11% 191,215 22.92M 98.97 0.84% 11.32% 49.66%
FNDB Schwab Fundamental U.S. Broad Market Ind... 857.46M 0.11% 8,519 1.02M 24.43 0.83% 13.49% 29.19%
WOMN Impact Shares YWCA Women's Empowerment E... 56.55M 0.11% 591 70.83K 39.73 0.34% N/A N/A
PFM Invesco Dividend Achievers ETF 718.60M 0.11% 6,889 825.58K 47.68 0.83% 18.34% 47.24%
PALC Pacer Lunt Large Cap Multi-Factor Altern... 344.86M 0.11% 3,340 400.26K 52.39 0.83% 28.65% 22.64%
SCHV Schwab U.S. Large-Cap Value ETF 11.93B 0.10% 109,180 13.08M 27.80 0.80% 16.71% 14.22%
PABU iShares Paris-Aligned Climate MSCI USA E... 2.05B 0.10% 18,586 2.23M 65.38 0.36% N/A N/A
IWD iShares Russell 1000 Value ETF 60.13B 0.10% 516,922 61.95M 197.71 0.82% 12.69% 38.25%
VONV Vanguard Russell 1000 Value Index Fund 10.90B 0.10% 95,147 11.40M 86.79 0.75% 14.26% 30.38%
ILCV iShares Morningstar Value ETF 974.21M 0.10% 8,370 1.00M 84.44 0.66% N/A N/A
FTQI First Trust Nasdaq BuyWrite Income ETF 400.46M 0.10% 4,177 500.57K 20.89 0.58% 67.27% 19.27%
DSI iShares MSCI KLD 400 Social ETF 4.67B 0.09% 39,620 4.75M 113.61 0.25% 17.65% 20.59%
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