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

(Stock Exchange: NASDAQ)
List of 196 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% 3,767 333.57K 105.80 -0.03% 9.97% 66.03%
VSDA VictoryShares Dividend Accelerator ETF 249.73M 3.14% 62,502 5.53M 49.60 0.30% 17.99% 35.38%
SDOG ALPS Sector Dividend Dogs ETF 1.23B 1.94% 202,660 17.95M 54.92 0.09% 22.15% 54.55%
PEY Invesco High Yield Equity Dividend Achie... 1.26B 1.84% 194,048 17.18M 19.83 -0.70% 31.60% 31.39%
QDIV Global X S&P 500 Quality Dividend ETF 31.67M 1.72% 4,636 410.52K 33.06 0.21% 26.71% 63.43%
FXO First Trust Financials AlphaDEX Fund 855.02M 1.66% 291,189 25.78M 50.89 -0.35% 25.12% 33.23%
KCE SPDR S&P Capital Markets ETF 536.64M 1.63% 75,258 6.66M 124.33 0.07% 11.51% 76.19%
NOBL ProShares S&P 500 Dividend Aristocrats E... 12.78B 1.62% 1,673,273 148.17M 98.20 0.44% 9.74% 44.07%
KNG FT Cboe Vest S&P 500 Dividend Aristocrat... 3.63B 1.61% 498,019 44.10M 48.41 0.44% N/A N/A
KNGZ First Trust S&P 500 Diversified Dividend... 34.95M 1.59% 6,064 536.97K 30.84 0.16% N/A 61.13%
IPDP Dividend Performers ETF 20.88M 1.56% 1,792 158.68K 18.60 0.75% N/A N/A
TMDV ProShares Russell US Dividend Growers ET... 7.20M 1.55% 701 62.07K 46.32 -0.15% N/A N/A
SDY SPDR S&P Dividend ETF 21.73B 1.50% 2,627,387 232.66M 131.04 0.04% 8.53% 67.78%
RDIV Invesco S&P Ultra Dividend Revenue ETF 836.95M 1.41% 98,122 8.69M 45.71 -0.38% 14.75% 44.88%
RSPF Invesco S&P 500® Equal Weight Financials... 316.34M 1.34% 35,659 3.16M 69.55 -0.15% 11.76% 56.53%
SPYD SPDR Portfolio S&P 500 High Dividend ETF 7.15B 1.24% 705,469 62.47M 41.88 -0.02% 13.56% 67.50%
MOTE VanEck Morningstar ESG Moat ETF 6.02M 1.21% 676 59.86K 25.95 0.51% N/A N/A
DVY iShares Select Dividend ETF 20.57B 1.18% 2,060,462 182.45M 128.38 -0.40% 12.56% 70.81%
CDC VictoryShares US EQ Income Enhanced Vola... 813.03M 1.04% 69,200 6.13M 62.35 0.14% 24.92% 48.76%
CDL VictoryShares US Large Cap High Div Vola... 336.71M 1.04% 30,642 2.71M 65.02 0.03% 15.36% 47.75%
DSTL Distillate U.S. Fundamental Stability & ... 1.91B 1.02% 18,448 1.63M 52.57 0.32% 13.46% 62.73%
WBIG WBI BullBear Yield 3000 ETF 42.86M 1.01% 2,511 222.35K 20.94 0.25% N/A N/A
CHGX AXS Change Finance ESG ETF 120.81M 0.99% 3,658 323.92K 23.72 0.55% 21.86% 70.30%
ONEY SPDR Russell 1000 Yield Focus ETF 920.43M 0.99% 73,128 6.48M 104.14 0.03% 11.92% 91.25%
FTA First Trust Large Cap Value AlphaDEX Fun... 1.17B 0.96% 101,085 8.95M 73.52 0.01% 10.35% 62.90%
SCHD Schwab U.S. Dividend Equity ETF 68.00B 0.95% 5,326,104 471.63M 25.82 -0.27% 12.88% 47.34%
AVMV American Century ETF Trust - Avantis U.S... 43.80M 0.89% N/A 0 59.33 -0.42% 14.55% 69.16%
FDL First Trust Morningstar Dividend Leaders... 4.02B 0.77% 302,396 26.78M 41.14 -0.05% 21.43% 28.34%
SPHB Invesco S&P 500 High Beta ETF 391.85M 0.73% 23,619 2.09M 79.17 0.00% 25.16% 32.19%
OUSA ALPS O'Shares U.S. Quality Dividend ETF ... 814.20M 0.69% 48,354 4.28M 51.86 0.58% 16.20% 29.00%
REVS Columbia Research Enhanced Value ETF 53.28M 0.62% 221 19.57K 24.35 0.42% N/A N/A
ONEV SPDR Russell 1000 Low Volatility Focus E... 739.10M 0.62% 36,041 3.19M 124.22 0.42% 9.47% 108.19%
HDV iShares Core High Dividend ETF 11.19B 0.59% 569,287 50.41M 115.10 -0.07% 8.90% 61.81%
VOE Vanguard Mid-Cap Value Index Fund 30.90B 0.58% 1,536,117 136.02M 155.67 -0.03% 10.51% 74.86%
DHS WisdomTree U.S. High Dividend Fund 1.10B 0.54% N/A 0 93.40 -0.18% 8.41% 49.83%
KRMA Global X Conscious Companies ETF 659.38M 0.53% 29,322 2.60M 36.66 0.49% 27.37% 48.27%
WTV WisdomTree U.S. Value Fund 324.42M 0.52% N/A 0 79.56 -0.04% 15.35% 49.38%
FLQL Franklin U.S. Large Cap Multifactor Inde... 1.24B 0.50% 30,942 2.74M 56.46 0.31% 13.65% 65.54%
IMCV iShares Morningstar Mid-Cap Value ETF 661.99M 0.49% 27,243 2.41M 71.38 -0.46% N/A N/A
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.49% 5,541 490.65K 75.57 -0.37% 12.81% 61.51%
DURA VanEck Morningstar Durable Dividend ETF 50.38M 0.48% 1,186 105.02K 31.60 -0.05% 25.01% 29.84%
FEX First Trust Large Cap Core AlphaDEX Fund 1.21B 0.46% 51,653 4.57M 100.19 -0.23% 11.95% 30.86%
FVD First Trust Value Line Dividend Index Fu... 9.41B 0.44% 362,098 32.06M 43.81 0.07% 20.80% 47.00%
AFLG First Trust Active Factor Large Cap ETF 17.20M 0.44% 3,903 345.61K 33.25 0.24% N/A N/A
IYF iShares U.S. Financials ETF 3.82B 0.43% 135,203 11.97M 110.54 -0.03% 9.17% 61.52%
AVMC American Century ETF Trust - Avantis U.S... 72.28M 0.42% N/A 0 60.57 -0.18% 14.07% 66.31%
IYG iShares U.S. Financial Services ETF 1.62B 0.42% 58,099 5.14M 77.70 0.09% 17.52% 47.75%
FNCL Fidelity MSCI Financials Index ETF 2.08B 0.39% 54,662 4.84M 67.96 0.01% 11.67% 73.61%
XLF Financial Select Sector SPDR Fund 52.57B 0.39% 1,601,516 141.81M 48.76 0.18% 30.26% 46.70%
DEUS Xtrackers Russell US Multifactor ETF 158.31M 0.35% 5,486 485.79K 53.00 0.25% 13.38% 60.89%
VFH Vanguard Financials Index Fund 11.30B 0.34% 348,276 30.84M 116.71 -0.03% 10.23% 52.32%
VO Vanguard Mid Cap Index Fund 174.90B 0.31% 4,747,494 420.39M 256.09 -0.04% 11.62% 70.70%
IWS iShares Russell Mid-Cap Value ETF 14.03B 0.29% 340,956 30.19M 122.75 -0.11% 10.72% 46.06%
RECS Columbia Research Enhanced Core ETF 809.05M 0.28% 322 28.51K 32.82 0.21% N/A N/A
SPDG SPDR Series Trust 8.55M 0.27% 193 17.09K 36.20 0.53% N/A N/A
SPHQ Invesco S&P 500 Quality ETF 12.08B 0.25% 262,266 23.22M 66.15 0.50% 10.51% 59.40%
QARP Xtrackers Russell 1000 US Quality at a R... 65.85M 0.25% 1,343 118.92K 50.45 0.14% N/A N/A
IMCB iShares Morningstar Mid-Cap ETF 1.04B 0.23% 20,029 1.77M 73.03 -0.08% N/A N/A
CFA VictoryShares US 500 Volatility Wtd ETF 516.61M 0.22% 10,199 903.12K 82.29 0.07% 9.47% 53.87%
CFO VictoryShares US 500 Enhanced Volatility... 428.55M 0.22% 8,405 744.26K 66.71 -0.12% 13.73% 41.15%
IXG iShares Global Financials ETF 493.55M 0.22% 8,331 737.71K 103.07 -0.43% 13.03% 55.33%
GVLU Gotham 1000 Value ETF 173.29M 0.22% 219 19.39K 22.25 0.07% 32.29% 63.23%
IWR iShares Russell Mid-Cap ETF 40.59B 0.21% 713,977 63.22M 84.15 -0.02% 12.88% 45.69%
DEW WisdomTree Global High Dividend Fund 103.01M 0.21% N/A 0 55.08 -0.24% 15.12% 63.27%
GSEW Goldman Sachs Equal Weight U.S. Large Ca... 757.17M 0.20% 16,619 1.47M 74.77 0.07% 10.31% 52.70%
CSM ProShares Large Cap Core Plus 478.26M 0.20% 13,040 1.15M 63.33 0.12% 10.32% 62.64%
DFLV Dimensional US Large Cap Value ETF 2.21B 0.20% 49,475 4.38M 29.08 0.00% 28.76% 52.65%
STXV Strive 1000 Value ETF 54.68M 0.18% 920 81.47K 29.20 0.06% N/A N/A
SIZE iShares MSCI USA Size Factor ETF 334.73M 0.18% 4,856 430.00K 142.68 0.09% 9.80% 47.78%
EUSA iShares MSCI USA Equal Weighted ETF 1.05B 0.17% 16,059 1.42M 91.93 0.23% 8.93% 79.14%
QUAL iShares MSCI USA Quality Factor ETF 51.26B 0.17% 754,501 66.81M 169.37 0.28% 11.52% 66.75%
DLN WisdomTree U.S. LargeCap Dividend Fund 4.02B 0.17% N/A 0 76.92 0.30% 17.52% 17.00%
HIBL Direxion Daily S&P 500 High Beta Bull 3X... 39.98M 0.17% 1,714 151.77K 24.00 -0.04% 69.14% 32.87%
DIVB iShares U.S. Dividend and Buyback ETF 592.04M 0.16% 8,022 710.35K 46.46 0.17% N/A N/A
VYM Vanguard High Dividend Yield Index Fund 72.70B 0.15% 904,976 80.14M 124.40 0.07% 12.68% 71.77%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.15% N/A 0 74.44 0.12% 12.41% 25.03%
DFVX Dimensional US Large Cap Vector ETF 361.92M 0.14% 4,428 392.10K 62.45 0.00% N/A N/A
MODL Victoryshares Westend U.S. Sector ETF 397.80M 0.14% 5,506 487.56K 38.75 0.13% N/A N/A
HLGE Hartford Longevity Economy ETF 11.15M 0.13% 142 12.57K 29.58 0.20% N/A N/A
SPYV SPDR Portfolio S&P 500 Value ETF 25.82B 0.13% 264,717 23.44M 49.23 0.08% 11.13% 64.78%
VOOV Vanguard S&P 500 Value Index Fund 5.50B 0.13% 59,632 5.28M 177.18 0.01% 11.07% 72.50%
USXF iShares ESG Advanced MSCI USA ETF 1.32B 0.13% 14,391 1.27M 46.80 0.52% 17.44% 96.03%
JUSA JPMorgan ActiveBuilders U.S. Large Cap E... 28.30M 0.13% 318 28.16K 51.13 0.24% N/A N/A
VTV Vanguard Value Index Fund 183.70B 0.12% 1,903,273 168.53M 166.48 0.13% 10.03% 67.00%
ONEO SPDR Russell 1000 Momentum Focus ETF 98.43M 0.12% 947 83.86K 113.95 0.18% 10.30% 73.37%
SFLR Innovator Equity Managed Floor ETF 612.12M 0.12% 6,462 572.21K 31.51 0.22% N/A N/A
FNDX Schwab Fundamental U.S. Large Company In... 18.14B 0.12% 184,570 16.34M 22.82 0.00% 17.18% 60.84%
GSLC Goldman Sachs ActiveBeta U.S. Large Cap ... 11.98B 0.12% 134,237 11.89M 109.24 0.11% 14.41% 50.31%
PFM Invesco Dividend Achievers ETF 722.06M 0.11% 6,934 614.00K 45.05 0.46% 14.30% 84.77%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.11% 8,519 754.36K 22.32 0.09% 29.14% 69.93%
WOMN Impact Shares YWCA Women's Empowerment E... 56.55M 0.11% 591 52.33K 37.10 0.21% N/A N/A
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.60M 0.11% 24 2.12K 29.39 0.07% 16.55% 47.81%
IVE iShares S&P 500 Value ETF 36.30B 0.11% 322,820 28.59M 183.43 0.06% 15.26% 76.75%
ILCV iShares Morningstar Value ETF 1.04B 0.10% 9,159 811.03K 78.87 0.14% N/A N/A
VONV Vanguard Russell 1000 Value Index Fund 11.10B 0.10% 99,214 8.79M 79.90 0.00% 20.14% 61.78%
IWD iShares Russell 1000 Value ETF 62.80B 0.10% 560,812 49.66M 182.27 0.11% 10.99% 43.49%
SCHV Schwab U.S. Large-Cap Value ETF 12.44B 0.10% 109,180 9.67M 25.79 0.00% 41.94% 36.70%
PABU iShares Paris-Aligned Climate MSCI USA E... 2.10B 0.10% 17,310 1.53M 59.87 -0.03% N/A N/A
IUSV iShares Core S&P U.S. Value ETF 19.98B 0.10% 172,948 15.31M 88.80 0.06% 12.28% 60.25%
UYG ProShares Ultra Financials 885.24M 0.10% 16,599 1.47M 83.49 0.40% 27.64% 58.27%
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