Every ETF that holds T. Rowe Price Group, Inc., ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | VictoryShares Dividend Accelerator ETFVSDA | 3.81% | Victory Capital | 84.71K | $9.34M |
| 2 | Franklin US Dividend Booster Index ETFXUDV | 3.23% | Franklin Templeton | 20.92K | $2.38M |
| 3 | Direxion High Growth ETF |
| 2.46% |
| Direxion |
| 1.03K |
| $221.27K |
| 4 | First Trust Capital Strength ETFFTCS | 2.39% | First Trust | 1.62M | $181.67M |
|---|
| 5 | ALPS Hillman Active Value ETFHVAL | 2.34% | ALPS Funds | 1.19K | $143.95K |
|---|
| 6 | Invesco High Yield Equity Dividend Achievers ETFPEY | 2.33% | Invesco | 230.66K | $24.83M |
|---|
| 7 | Invesco S&P 500 High Dividend Low Volatility ETFSPHD | 2.24% | Invesco | 657.66K | $75.22M |
|---|
| 8 | iShares Select Dividend ETFDVY | 2.21% | IShares | 4.47M | $511.5M |
|---|
| 9 | Direxion S&P 500 High minus Low Quality ETFQMJ | 2.19% | Direxion | 126 | $27.09K |
|---|
| 10 | Arrow QVM Equity Factor ETFQVM | 2.14% | — | 43.12K | $5.84M |
|---|
| 11 | Global X - S&P 500 Quality Dividend ETFQDIV | 2.12% | Global X | 5.34K | $610.56K |
|---|
| 12 | MarketDesk Focused U.S. Dividend ETFFDIV | 2.12% | MarketDesk | 13.47K | $1.54M |
|---|
| 13 | ALPS Sector Dividend Dogs ETFSDOG | 2.11% | ALPS Funds | 245.22K | $28.05M |
|---|
| 14 | First Trust Financials AlphaDEX FundFXO | 1.80% | First Trust | 176.31K | $19.15M |
|---|
| 15 | BrandywineGLOBAL-Dynamic US Large Cap Value ETFDVAL | 1.79% | Franklin Templeton | 11.00K | $1.25M |
|---|
| 16 | State Street SPDR S&P Capital Markets ETFKCE | 1.74% | SPDR | 63.61K | $7.37M |
|---|
| 17 | John Hancock Multifactor Financials ETFJHMF | 1.52% | John Hancock Investments | 2.89K | $485.48K |
|---|
| 18 | First Trust S&P 500 Diversified Dividend Aristocrats ETFKNGZ | 1.38% | First Trust | 7.61K | $861.28K |
|---|
| 19 | Invesco S&P 500 Equal Weight Financials ETFRSPF | 1.38% | Invesco | 34.77K | $3.98M |
|---|
| 20 | Invesco S&P 500 Equal Weight Financials ETFRYF | 1.38% | Invesco | 34.77K | $3.98M |
|---|
| 21 | State Street SPDR Portfolio S&P 500 High Dividend ETFSPYD | 1.21% | SPDR | 819.83K | $90.34M |
|---|
| 22 | First Trust Dow Jones Global Select Dividend Index FundFGD | 1.19% | First Trust | 140.71K | $16.70M |
|---|
| 23 | First Trust SMID Capital Strength ETFFSCS | 1.17% | First Trust | 6.04K | $690.17K |
|---|
| 24 | Franklin U.S. Low Volatility High Dividend Index ETFLVHD | 1.16% | Franklin Templeton | 62.33K | $7.13M |
|---|
| 25 | Hartford Disciplined US Equity ETFHDUS | 1.15% | Hartford | 19.94K | $2.20M |
|---|
| 26 | Invesco S&P Ultra Dividend Revenue ETFRDIV | 1.11% | Invesco | 125.1K | $14.31M |
|---|
| 27 | First Trust Large Cap Value AlphaDEX FundFTA | 1.08% | First Trust | 125.57K | $14.40M |
|---|
| 28 | VictoryShares Hedged Equity Income ETFHEJD | 1.08% | Victory Capital | 3.85K | $405.21K |
|---|
| 29 | VictoryShares US EQ Income Enhanced Volatility Wtd ETFCDC | 1.07% | Victory Capital | 70.14K | $7.73M |
|---|
| 30 | VictoryShares US Large Cap High Div Volatility Wtd ETFCDL | 1.07% | Victory Capital | 38.26K | $4.22M |
|---|
| 31 | Invesco S&P 500 Value with Momentum ETFPXLV | 1.06% | Invesco | 10.48K | $1.20M |
|---|
| 32 | Invesco S&P 500 Value with Momentum ETFSPVM | 1.06% | Invesco | 10.48K | $1.20M |
|---|
| 33 | State Street SPDR S&P Dividend ETFSDY | 1.05% | SPDR | 2.04M | $225.54M |
|---|
| 34 | WBI BullBear Yield 3000 ETFWBIG | 1.01% | WBI Shares | 2.51K | $390.09K |
|---|
| 35 | Direxion MSCI USA ESG - Leaders vs. Laggards ETFESNG | 1.01% | Direxion | 249 | $53.54K |
|---|
| 36 | Stance Sustainable Beta ETFCHGX | 0.99% | Stance | 3.66K | $599.31K |
|---|
| 37 | WisdomTree U.S. Quality Shareholder Yield FundQSY | 0.84% | WisdomTree | 10.45K | $1.18M |
|---|
| 38 | Virtus Terranova U.S. Quality Momentum ETFJOET | 0.84% | Virtus | 17.78K | $2.03M |
|---|
| 39 | First Trust Morningstar Dividend Leaders Index FundFDL | 0.76% | First Trust | 581.93K | $56.41M |
|---|
| 40 | First Trust SMID Cap Rising Dividend Achievers ETFSDVY | 0.71% | First Trust | 467.76K | $80.24M |
|---|
| 41 | State Street SPDR Russell 1000 Low Volatility Focus ETFONEV | 0.68% | SPDR | 22.78K | $3.25M |
|---|
| 42 | State Street SPDR Russell 1000 Yield Focus ETFONEY | 0.68% | SPDR | 46.66K | $7.10M |
|---|
| 43 | Schwab U.S. Dividend Equity ETFSCHD | 0.62% | Schwab | 5.43M | $593.53M |
|---|
| 44 | LGBTQ100 ESG ETFLGBT | 0.60% | — | 120 | $0.00 |
|---|
| 45 | Global X - Conscious Companies ETFKRMA | 0.58% | Global X | 5.90K | $674.5K |
|---|
| 46 | Global X - Adaptive U.S. Factor ETFAUSF | 0.57% | Global X | 42.58K | $4.87M |
|---|
| 47 | Avantis U.S. Mid Cap Value ETFAVMV | 0.57% | Avantis | 33.16K | $3.39M |
|---|
| 48 | iShares Core High Dividend ETFHDV | 0.56% | IShares | 679.52K | $77.72M |
|---|
| 49 | FlexShares Quality Dividend Index FundQDF | 0.56% | FlexShares | 108.67K | $12.43M |
|---|
| 50 | Xtrackers Russell US Multifactor ETFDEUS | 0.56% | Xtrackers | 14.52K | $1.60M |
|---|
| 51 | QRAFT AI-Enhanced U.S. High Dividend ETFHDIV | 0.55% | — | 243 | $0.00 |
|---|
| 52 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.53% | First Trust | 6.62K | $730.09K |
|---|
| 53 | ALPS Funds O’Shares U.S. Quality Dividend ETFOUSA | 0.52% | ALPS Funds | 33.14K | $3.79M |
|---|
| 54 | WisdomTree U.S. High Dividend FundDHS | 0.52% | WisdomTree | 71.82K | $7.56M |
|---|
| 55 | Themes US Cash Flow Champions ETFUSCF | 0.51% | Themes | 106 | $11.37K |
|---|
| 56 | First Trust Large Cap Core AlphaDEX FundFEX | 0.49% | First Trust | 68.44K | $7.90M |
|---|
| 57 | Multi-Asset Diversified Income Index FundMDIV | 0.49% | First Trust | 14.99K | $2.03M |
|---|
| 58 | iShares Russell 1000 Pure U.S. Revenue ETFAMCA | 0.47% | IShares | 92 | $15.47K |
|---|
| 59 | Global Beta Smart Income ETFGBDV | 0.47% | — | 363 | $0.00 |
|---|
| 60 | American Century Equity Income Investor ClassTWEIX | 0.46% | American Century | 342.92K | $30.91M |
|---|
| 61 | Themes US Cash Flow Champions ETFLGCF | 0.45% | Themes | 85 | $9.72K |
|---|
| 62 | American Century Value Investor ClassTWVLX | 0.43% | American Century | 88.47K | $7.98M |
|---|
| 63 | First Trust Value Line Dividend Index FundFVD | 0.41% | First Trust | 351.56K | $33.19M |
|---|
| 64 | First Trust Value Line 100 Exchange-Traded FundFVL | 0.41% | First Trust | 351.56K | $33.19M |
|---|
| 65 | PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETFPQLC | 0.41% | — | 296 | $55.44K |
|---|
| 66 | First Trust Active Factor Large Cap ETFAFLG | 0.41% | First Trust | 25.21K | $2.65M |
|---|
| 67 | Vanguard Mid-Cap Value Index Fund Admiral SharesVMVAX | 0.40% | Vanguard | 1.42M | $148.05M |
|---|
| 68 | Vanguard Mid-Cap Value ETFVOE | 0.40% | Vanguard | 1.42M | $148.05M |
|---|
| 69 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.40% | SPDR | 1.05K | $140.01K |
|---|
| 70 | iShares U.S. Financials ETFIYF | 0.39% | IShares | 132.17K | $15.12M |
|---|
| 71 | iShares U.S. Financial Services ETFIYG | 0.36% | IShares | 61.50K | $7.03M |
|---|
| 72 | iShares Morningstar Mid-Cap Value ETFIMCV | 0.35% | IShares | 33.78K | $3.86M |
|---|
| 73 | iShares Morningstar Mid-Cap Value ETFJKI | 0.34% | IShares | 33.63K | $3.71M |
|---|
| 74 | Invesco S&P 500 Concentrated QVM ETFQVMT | 0.34% | Invesco | 4.07K | $464.95K |
|---|
| 75 | Invesco S&P 500 Enhanced Value ETFSPVU | 0.34% | Invesco | 4.07K | $464.95K |
|---|
| 76 | State Street Financial Select Sector SPDR ETFXLF | 0.31% | SPDR | 1.44M | $159.1M |
|---|
| 77 | State Street SPDR Portfolio S&P Sector Neutral Dividend ETFSPDG | 0.31% | SPDR | 351 | $38.70K |
|---|
| 78 | Franklin U.S. Equity Index ETFFLQG | 0.29% | Franklin Templeton | 227 | $46.39K |
|---|
| 79 | Columbia Research Enhanced Value ETFREVS | 0.28% | Columbia Threadneedle | 8.18K | $883.57K |
|---|
| 80 | Avantis U.S. Large Cap Value ETFAVLV | 0.28% | Avantis | 334.09K | $34.20M |
|---|
| 81 | Fidelity MSCI Financials Index ETFFNCL | 0.28% | Fidelity | 56.66K | $6.25M |
|---|
| 82 | Vanguard Financials ETFVFH | 0.28% | Vanguard | 357K | $37.32M |
|---|
| 83 | Longview Advantage ETFEBI | 0.27% | Longview | 15.84K | $1.80M |
|---|
| 84 | Avantis U.S. Mid Cap Equity ETFAVMC | 0.26% | Avantis | 9.81K | $1.00M |
|---|
| 85 | First Trust US Equity Dividend Select ETFRNDV | 0.25% | First Trust | 634 | $65.49K |
|---|
| 86 | VictoryShares US 500 Volatility Wtd ETFCFA | 0.25% | Victory Capital | 12.20K | $1.35M |
|---|
| 87 | VictoryShares US 500 Enhanced Volatility Wtd ETFCFO | 0.25% | Victory Capital | 9.43K | $1.04M |
|---|
| 88 | WBI BullBear Rising Income 3000 ETFWBIE | 0.25% | — | 2.51K | $443.19K |
|---|
| 89 | Xtrackers Russell 1000 US Quality at a Reasonable Price ETFQARP | 0.24% | Xtrackers | 1.63K | $179.52K |
|---|
| 90 | iShares Russell Mid-Cap Value ETFIWS | 0.24% | IShares | 322.49K | $36.89M |
|---|
| 91 | Vanguard Mid-Cap Index Fund Admiral SharesVIMAX | 0.23% | Vanguard | 4.73M | $494.55M |
|---|
| 92 | Vanguard Mid-Cap Index Fund Institutional SharesVMCIX | 0.23% | Vanguard | 4.73M | $494.55M |
|---|
| 93 | Vanguard Mid-Cap Index Fund Institutional Plus SharesVMCPX | 0.23% | Vanguard | 4.73M | $494.55M |
|---|
| 94 | Vanguard Mid-Cap ETFVO | 0.23% | Vanguard | 4.73M | $494.55M |
|---|
| 95 | Invesco S&P 500 Quality ETFSPHQ | 0.22% | Invesco | 382.8K | $43.78M |
|---|
| 96 | VADDXVADDX | 0.22% | — | 147.52K | 15.42M n/a |
|---|
| 97 | VADRXVADRX | 0.22% | — | 147.52K | 15.42M n/a |
|---|
| 98 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.21% | John Hancock Investments | 95.65K | $9.32M |
|---|
| 99 | Invesco S&P 500 Equal Weight ETFRSP | 0.21% | Invesco | 1.71M | $195.02M |
|---|
| 100 | iShares MSCI USA Size Factor ETFSIZE | 0.20% | IShares | 7.90K | $870.8K |
|---|
Showing the top 100 ETFs.
