T. Rowe Price Exchange-Traded Funds, Inc. (TVAL)
Perusahaan Manajemen · ARCX · Seri S000079838 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$9.4M
- Kuartal berakhir Mar 2026
- +$75.6M
- 12 bulan terakhir
- +$131.1M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 161 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| PROLOGIS INC | 74340W103 | $2.0M | 0,33 | 15.049 | EC | US |
| EATON CORP PLC | G29183103 | $2.0M | 0,33 | 5.557 | EC | IE |
| DIAMONDBACK ENERGY INC | 25278X109 | $2.0M | 0,32 | 9.965 | EC | US |
| MCKESSON CORP | 58155Q103 | $2.0M | 0,32 | 2.262 | EC | US |
| BECTON DICKINSON AND CO | 075887109 | $1.9M | 0,32 | 12.281 | EC | US |
| CENCORA INC | 03073E105 | $1.9M | 0,32 | 6.140 | EC | US |
| AMETEK INC | 031100100 | $1.9M | 0,31 | 8.920 | EC | US |
| AUTOZONE INC | 053332102 | $1.9M | 0,31 | 558 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $1.9M | 0,31 | 10.250 | EC | US |
| LAS VEGAS SANDS CORP | 517834107 | $1.9M | 0,30 | 34.490 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $1.8M | 0,30 | 6.058 | EC | US |
| AMERICAN INTERNATIONAL GROUP | 026874784 | $1.8M | 0,30 | 24.330 | EC | US |
| PROGRESSIVE CORP | 743315103 | $1.8M | 0,29 | 9.051 | EC | US |
| QUALCOMM INC | 747525103 | $1.8M | 0,29 | 13.795 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $1.8M | 0,29 | 4.055 | EC | US |
| BANK OF NEW YORK MELLON CORP | 064058100 | $1.8M | 0,29 | 14.756 | EC | US |
| QUEST DIAGNOSTICS INC | 74834L100 | $1.7M | 0,29 | 8.907 | EC | US |
| REXFORD INDUSTRIAL REALTY IN | 76169C100 | $1.7M | 0,29 | 53.218 | EC | US |
| CIGNA GROUP/THE | 125523100 | $1.7M | 0,29 | 6.527 | EC | US |
| AMPHENOL CORP-CL A | 032095101 | $1.7M | 0,28 | 13.469 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $1.7M | 0,28 | 36.433 | EC | US |
| ECOLAB INC | 278865100 | $1.7M | 0,28 | 6.314 | EC | US |
| HUBBELL INC | 443510607 | $1.7M | 0,28 | 3.417 | EC | US |
| US FOODS HOLDING CORP | 912008109 | $1.6M | 0,27 | 17.788 | EC | US |
| STATE STREET INS US GO MM FD-IS | 857492706 | $1.6M | 0,27 | 1.624.882 | STIV | US |
| TRANSDIGM GROUP INC | 893641100 | $1.6M | 0,26 | 1.389 | EC | US |
| WW GRAINGER INC | 384802104 | $1.6M | 0,26 | 1.471 | EC | US |
| STEEL DYNAMICS INC | 858119100 | $1.6M | 0,26 | 8.841 | EC | US |
| INTL BUSINESS MACHINES CORP | 459200101 | $1.6M | 0,26 | 6.422 | EC | US |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $1.5M | 0,25 | 16.693 | EC | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $1.5M | 0,25 | 3.366 | EC | US |
| CONSTELLATION ENERGY | 21037T109 | $1.5M | 0,24 | 5.298 | EC | US |
| VERTIV HOLDINGS CO-A | 92537N108 | $1.5M | 0,24 | 5.856 | EC | US |
| ATMOS ENERGY CORP | 049560105 | $1.5M | 0,24 | 7.909 | EC | US |
| RPM INTERNATIONAL INC | 749685103 | $1.4M | 0,23 | 14.153 | EC | US |
| ABBVIE INC | 00287Y109 | $1.4M | 0,23 | 6.341 | EC | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $1.4M | 0,22 | 4.813 | EC | US |
| CORTEVA INC | 22052L104 | $1.3M | 0,22 | 15.812 | EC | US |
| KKR & CO INC | 48251W104 | $1.3M | 0,22 | 14.200 | EC | US |
| VIKING HOLDINGS LTD | G93A5A101 | $1.3M | 0,21 | 17.511 | EC | BM |
| ABBOTT LABORATORIES | 002824100 | $1.3M | 0,21 | 12.520 | EC | US |
| REGENERON PHARMACEUTICALS | 75886F107 | $1.3M | 0,21 | 1.621 | EC | US |
| CBRE GROUP INC - A | 12504L109 | $1.2M | 0,20 | 9.095 | EC | US |
| TENET HEALTHCARE CORP | 88033G407 | $1.2M | 0,20 | 6.432 | EC | US |
| PUBLIC STORAGE | 74460D109 | $1.2M | 0,20 | 4.455 | EC | US |
| CHENIERE ENERGY INC | 16411R208 | $1.2M | 0,20 | 4.220 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $1.2M | 0,20 | 8.157 | EC | US |
| LAMAR ADVERTISING CO-A | 512816109 | $1.2M | 0,19 | 9.235 | EC | US |
| TD SYNNEX CORP | 87162W100 | $1.2M | 0,19 | 6.902 | EC | US |
| KINROSS GOLD CORP | 496902404 | $1.1M | 0,18 | 36.443 | EC | CA |
Halaman 3
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Pemilik institusional (13F) 41 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $196.014.936 | 62,26% | 4.702.854 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $25.799.027 | 8,19% | 618.978 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $22.135.401 | 7,03% | 531.080 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $19.524.538 | 6,20% | 468.439 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $9.043.875 | 2,87% | 216.975 | Saham | 30 Juni 2026 |
| Northwest Wealth Advisors, LLC | $8.568.953 | 2,72% | 205.589 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $6.645.696 | 2,11% | 159.446 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.402.875 | 1,40% | 105.635 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.281.298 | 1,36% | 103.413 | Saham | 30 Juni 2026 |
| Hopwood Financial Services, Inc. | $2.161.650 | 0,69% | 51.863 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.920.916 | 0,61% | 46.087 | Saham | 30 Juni 2026 |
| Flaharty Asset Management, LLC | $1.773.825 | 0,56% | 42.060 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $1.689.082 | 0,54% | 40.525 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.488.143 | 0,47% | 35.704 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.324.560 | 0,42% | 31.779 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $1.324.382 | 0,42% | 31.775 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $1.042.000 | 0,33% | 25.000 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $976.773 | 0,31% | 23.435 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $933.058 | 0,30% | 22.386 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $779.749 | 0,25% | 18.708 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $733.401 | 0,23% | 17.596 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $535.880 | 0,17% | 12.857 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $344.860 | 0,11% | 8.274 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $322.478 | 0,10% | 7.737 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $316.226 | 0,10% | 7.587 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $262.501 | 0,08% | 6.298 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $156.657 | 0,05% | 3.759 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $146.797 | 0,05% | 3.522 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $52.934 | 0,02% | 1.270 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $43.639 | 0,01% | 1.047 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $30.093 | 0,01% | 722 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $20.423 | 0,01% | 490 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $12.864 | 0,00% | 309 | Saham | 30 Juni 2026 |
| Harborfront Financial Group LLC | $6.534 | 0,00% | 157 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $4.095 | 0,00% | 98.247 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $2.626 | 0,00% | 63 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $2.084 | 0,00% | 50 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $1.292 | 0,00% | 31 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $483 | 0,00% | 15 | Saham | 31 Des. 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $328 | 0,00% | 7.856 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $10 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| TAGG T. Rowe Price Exchange-Traded F… | $1.9B |
| TOUS T. Rowe Price Exchange-Traded F… | $1.4B |
| TBUX T. Rowe Price Exchange-Traded F… | $1.1B |
| THYF T. Rowe Price Exchange-Traded F… | $815.6M |
| TFLR T. Rowe Price Exchange-Traded F… | $613.4M |
| TOTR T. Rowe Price Exchange-Traded F… | $561.8M |
| TAXE T. Rowe Price Exchange-Traded F… | $156.7M |
| TIER T. Rowe Price Exchange-Traded F… | $27.6M |
| THYM T. Rowe Price Exchange-Traded F… | $25.3M |
| TMNL T. Rowe Price Exchange-Traded F… | $22.6M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| TAFM AB Active ETFs, Inc. | $612.3M |
| IEO iShares Trust | $613.1M |
| XSVM Invesco Exchange-Traded Fund Tr… | $613.1M |
| TFLR T. Rowe Price Exchange-Traded F… | $613.4M |
| CLSE Trust for Professional Managers | $614.0M |
| BBHY J.P. Morgan Exchange-Traded Fun… | $609.1M |
| LSVD ADVISORS' INNER CIRCLE FUND | $605.0M |
| FMAT FIDELITY COVINGTON TRUST | $603.2M |
| VSDM VANGUARD MUNICIPAL BOND FUNDS | $602.6M |
| FLRT Pacer Funds Trust | $600.9M |