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    T. Rowe Price ETF List

    ETFs which hold one or more stocks tagged as: T. Rowe Price

    Symbol Grade Name Weight
    BAMD A Brookstone Dividend Stock ETF 3.44
    SNPD D Xtrackers S&P ESG Dividend Aristocrats ETF 2.26
    QDIV D Global X S&P 500 Quality Dividend ETF 1.72
    SDY A SPDR S&P Dividend ETF 1.62
    PEY A PowerShares High Yield Dividend Achievers 1.61
    KCE A SPDR S&P Capital Markets ETF 1.59
    FXO A First Trust Financials AlphaDEX 1.58
    TMDV C ProShares Russell US Dividend Growers ETF 1.5
    KVLE B KFA Value Line Dynamic Core Equity Index ETF 1.47
    NOBL B ProShares S&P 500 Aristocrats ETF 1.45
    KNG C CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF 1.4
    RNDV C First Trust US Equity Dividend Select ETF 1.34
    SPYD A SPDR S&P 500 High Dividend ETF 1.26
    DVY A iShares Select Dividend ETF 1.25
    XVOL B Acruence Active Hedge U.S. Equity ETF 1.13
    ONEY B SPDR Russell 1000 Yield Focus ETF 1.12
    SCHD C Schwab US Dividend Equity ETF 1.07
    RDIV A RevenueShares Ultra Dividend Fund 1.06
    LEAD C Realty Shares DIVCON Leaders Dividend ETF 1.02
    SPHB C PowerShares S&P 500 High Beta Portfolio 1.01
    WLDR C Affinity World Leaders Equity ETF 0.94
    DFND A Realty Shares DIVCON Dividend Defender ETF 0.86
    CDC A Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund 0.8
    FDL A First Trust Morningstar ETF 0.79
    CDL A Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF 0.79
    HIBL D Direxion Daily S&P 500 High Beta Bull 3X Shares 0.72
    VOE B Vanguard Mid-Cap Value ETF - DNQ 0.66
    FLQM C Franklin LibertyQ U.S. Mid Cap Equity ETF 0.66
    CEFS B Exchange Listed Funds Trust ETF 0.65
    TTAC C TrimTabs Float Shrink ETF 0.61
    DURA B VanEck Vectors Morningstar Durable Dividend ETF 0.6
    DHS A WisdomTree High-Yielding Equity Fund 0.58
    FVD B First Trust VL Dividend 0.56
    WTV C WisdomTree U.S. Value Fund 0.54
    HDV A iShares High Dividend ETF 0.52
    IYF A iShares U.S. Financial ETF 0.52
    SKF C ProShares UltraShort Financials 0.52
    SEF D ProShares Short Financials 0.52
    IMCV B iShares Morningstar Mid-Cap Value ETF 0.5
    FTA C First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index 0.5
    IYG C iShares U.S. Financial Services ETF 0.5
    KRMA C Global X Conscious Companies ETF 0.49
    FAZ C Direxion Financial Bear 3X Shares 0.48
    XLF D SPDR Select Sector Fund - Financial 0.45
    FEX C First Trust Large Cap Core AlphaDEX 0.41
    VFH D Vanguard Financials ETF - DNQ 0.4
    FNCL D Fidelity MSCI Financials Index ETF 0.39
    CEFD C ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN 0.39
    MDIV A First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund 0.37
    VO C Vanguard Mid-Cap ETF - DNQ 0.35
    QARP C Xtrackers Russell 1000 US QARP ETF 0.33
    FAS D Direxion Financial Bull 3X Shares 0.32
    ONEV C SPDR Russell 1000 Low Volatility Focus ETF 0.32
    IWS C iShares Russell Mid-cap Value ETF 0.32
    REVS D Columbia Research Enhanced Value ETF 0.31
    UYG D ProShares Ultra Financials 0.27
    IXG A iShares Global Financial ETF 0.25
    IMCB C iShares Morningstar Mid-Cap ETF 0.25
    FAB B First Trust Multi Cap Value AlphaDEX Fund 0.25
    VSMV C VictoryShares US Multi-Factor Minimum Volatility ETF 0.24
    BFOR C Barron's 400 0.24
    IWR C iShares Russell Mid-Cap ETF 0.22
    FLDZ A RiverNorth Volition America Patriot ETF 0.22
    DEW A WisdomTree Europe High-Yielding Equity Fund 0.22
    JHMM C John Hancock Multifactor Mid Cap ETF 0.21
    OUSA C O'Shares FTSE U.S. Quality Dividend ETF 0.2
    QUAL C iShares MSCI USA Quality Factor ETF 0.2
    SIZE C iShares MSCI USA Size Factor 0.2
    GSEW C Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2
    SPHQ C PowerShares S&P 500 High Quality Portfolio 0.19
    RSP C Guggenheim S&P 500 Equal Weight ETF 0.19
    DEUS C Deutsche X-trackers Russell 1000 Enhanced Beta ETF 0.18
    CFA C Compass EMP US 500 Volatility Weighted Index ETF 0.18
    DIVB A iShares U.S. Dividend and Buyback ETF 0.18
    CFO C Compass EMP US 500 Enhanced Volatility Weighted Index ETF 0.18
    RNLC A First Trust Large Cap US Equity Select ETF 0.17
    EUSA C iShares MSCI USA Index Fund 0.17
    DLN C WisdomTree LargeCap Dividend Fund 0.17
    PFIX B Simplify Interest Rate Hedge ETF 0.17
    DTD C WisdomTree Total Dividend Fund 0.16
    VYM D Vanguard High Dividend Yield ETF - DNQ 0.16
    PCEF B PowerShares CEF Income Composite Portfolio 0.15
    FLSP D Franklin Liberty Systematic Style Premia ETF 0.15
    RECS B Columbia Research Enhanced Core ETF 0.14
    VOOV C Vanguard S&P 500 Value ETF 0.14
    USXF C iShares ESG Advanced MSCI USA ETF 0.14
    SPYV C SPDR S&P 500 Value ETF (based on S&P 500 Value Index) 0.13
    VTV C Vanguard Value ETF - DNQ 0.13
    IVE C iShares S&P 500 Value ETF 0.13
    FNDX C Schwab Fundamental U.S. Large Company Index ETF 0.13
    PABU C iShares Paris-Aligned Climate MSCI USA ETF 0.12
    ONEO C SPDR Russell 1000 Momentum Focus ETF 0.12
    IWD C iShares Russell 1000 Value ETF 0.12
    PFM C PowerShares Dividend Achievers 0.12
    FNDB C Schwab Fundamental U.S. Broad Market Index ETF 0.12
    IUSV C iShares Core U.S. Vaue ETF 0.12
    NZUS C SPDR MSCI USA Climate Paris Aligned ETF 0.12
    WOMN C Impact Shares YWCA Womenas Empowerment ETF 0.12
    VONV C Vanguard Russell 1000 Value ETF 0.12
    SCHV C Schwab U.S. Large-Cap Value ETF 0.12
    SUSL C iShares ESG MSCI USA Leaders ETF 0.11
    ILCV C iShares Morningstar Value ETF 0.11
    FTQI B First Trust Low Beta Income ETF 0.11
    USSG C Xtrackers MSCI USA ESG Leaders Equity ETF 0.11
    JHML C John Hancock Multifactor Large Cap ETF 0.11
    AVUS B Avantis U.S. Equity ETF 0.1
    SHE C SPDR SSGA Gender Diversity Index ETF 0.1
    DSI C iShares KLD 400 Social Index Fund 0.1
    NACP C Impact Shares NAACP Minority Empowerment ETF 0.1
    PWS C Pacer WealthShield ETF 0.1
    IUS C Invesco Strategic US ETF 0.1
    QUS C SPDR MSCI USA Quality Mix ETF 0.1
    PRF C Powershares FTSE RAFI US 1000 Portfolio 0.1
    MFUS C PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1
    ONEQ B Fidelity Nasdaq Composite Index Tracking Stock 0.1
    SSPY C Syntax Stratified LargeCap ETF 0.09
    VALQ C American Century STOXX U.S. Quality Value ETF 0.09
    AVSU C Avantis Responsible U.S. Equity ETF 0.09
    SNPE B Xtrackers S&P 500 ESG ETF 0.08
    EFIV B SPDR S&P 500 ESG ETF 0.08
    ACVF C American Conservative Values ETF 0.08
    VLU C SPDR S&P 1500 Value Tilt ETF 0.08
    USCL C iShares Climate Conscious & Transition MSCI USA ETF 0.08
    SPXT C ProShares S&P 500 Ex-Technology ETF 0.08
    USNZ B Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.08
    EPS B WisdomTree Earnings 500 Fund 0.07
    SPXV B ProShares S&P 500 Ex-Health Care ETF 0.07
    XVV A iShares ESG Screened S&P 500 ETF 0.07
    GSPY C Gotham Enhanced 500 ETF 0.06
    PTLC B Pacer Trendpilot 750 ETF 0.06
    XTR C Global X S&P 500 Tail Risk ETF 0.06
    ESGV C Vanguard ESG U.S. Stock ETF 0.06
    SPY B SPDR S&P 500 0.06
    CATH C Global X S&P 500 Catholic Values ETF 0.06
    DFAC C Dimensional U.S. Core Equity 2 ETF 0.06
    SCHX B Schwab U.S. Large-Cap ETF 0.06
    XYLG C Global X S&P 500 Covered Call & Growth ETF 0.06
    DFAU B Dimensional US Core Equity Market ETF 0.06
    GSUS B Goldman Sachs MarketBeta U.S. Equity ETF 0.06
    PBP B PowerShares S&P 500 BuyWrite Portfolio 0.06
    SPXE B ProShares S&P 500 Ex-Energy ETF 0.06
    VV B Vanguard Large-Cap ETF - DNQ 0.06
    IVV B iShares Core S&P 500 ETF 0.06
    SPYX B SPDR S&P 500 Fossil Fuel Free ETF 0.06
    XRMI B Global X S&P 500 0.06
    ONOF B Global X Adaptive U.S. Risk Management ETF 0.06
    BBUS B JPMorgan BetaBuilders U.S. Equity ETF 0.06
    XYLD B Global X S&P 500 Covered Call ETF 0.06
    QVML B Invesco S&P 500 QVM Multi-factor ETF 0.06
    QWLD C SPDR MSCI World Quality Mix ETF 0.06
    ILCB C iShares Morningstar U.S. Equity ETF 0.06
    VOO B Vanguard S&P 500 ETF 0.06
    VOTE B Engine No. 1 Transform 500 ETF 0.06
    BKLC B BNY Mellon US Large Cap Core Equity ETF 0.06
    SPLG B SPDR Portfolio Large Cap ETF 0.06
    GDE B WisdomTree Efficient Gold Plus Equity Strategy Fund 0.06
    EQAL C PowerShares Russell 1000 Equal Weight Portfolio 0.06
    PBUS B Invesco PureBeta MSCI USA ETF 0.06
    VONE C Vanguard Russell 1000 ETF 0.06
    XCLR D Global X S&P 500 Collar 95-110 ETF 0.05
    IWV C iShares Russell 3000 ETF 0.05
    SCHK C Schwab 1000 ETF 0.05
    SPTM B SPDR Portfolio Total Stock Market ETF 0.05
    HKND B Humankind US Stock ETF 0.05
    VTHR B Vanguard Russell 3000 ETF 0.05
    SCHB B Schwab U.S. Broad Market ETF 0.05
    GUSA B Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.05
    SPUU C Direxion Daily S&P 500 Bull 2X Shares 0.05
    TILT A FlexShares Mornigstar US Market Factors Tilt Index Fund ETF 0.05
    NZAC A SPDR MSCI ACWI Climate Paris Aligned ETF 0.05
    ITOT B iShares Core S&P Total U.S. Stock Market ETF 0.05
    QDPL B Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.05
    IYY C iShares Dow Jones U.S. ETF 0.05
    DFUS C Dimensional U.S. Equity ETF 0.05
    VTI B Vanguard Total Stock Market ETF 0.05
    IWB C iShares Russell 1000 ETF 0.05
    VSLU C Applied Finance Valuation Large Cap ETF 0.04
    MMTM C SPDR S&P 1500 Momentum Tilt ETF 0.04
    KOKU A Xtrackers MSCI Kokusai Equity ETF 0.04
    PHDG C PowerShares S&P 500 Downside Hedged Portfolio 0.04
    LGH B HCM Defender 500 Index ETF 0.04
    RWL C RevenueShares Large Cap ETF 0.04
    TOK B iShares MSCI KLD 400 Social ETF 0.04
    DFUV D Dimensional US Marketwide Value ETF 0.04
    SSO C ProShares Ultra S&P500 0.04
    UPRO D ProShares UltraPro S&P 500 0.04
    URTH B iShares MSCI World Index Fund 0.04
    SPXL D Direxion Daily S&P 500 Bull 3X Shares 0.04
    CRBN B iShares MSCI ACWI Low Carbon Target ETF 0.03
    NTSX C WisdomTree 90/60 U.S. Balanced Fund 0.03
    SFY B SoFi Select 500 ETF 0.03
    ACWI A iShares MSCI ACWI Index Fund 0.03
    BTAL C QuantShares U.S. Market Neutral Anti Beta Fund ETF -0.42
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