1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000264666 | TACU | LINKEDSEC_TICKER | TACUT. Rowe Price Active Core U.S. Equity ETF | ETF |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($12.48M), not of the fund’s net assets ($12.49M). The two differ by cash, derivatives filed with no market value, and rounding.
572 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| DOORDASH INC - A DOORDASH INC A COMMON STOCK USD.00001 | DASH | 25809K105 US25809K1051 | EC CORP | 68 NS | $10.2K | 0.082% | US |
| AFLAC INC AFLAC INC COMMON STOCK USD.1 | AFL | 001055102 US0010551028 | EC CORP | 93 NS | $10.2K | 0.082% | US |
| IDEXX LABORATORIES INC IDEXX LABORATORIES INC COMMON STOCK USD.1 | IDXX | 45168D104 US45168D1046 | EC CORP | 18 NS | $10.1K | 0.081% | US |
| WABTEC CORP WABTEC CORP COMMON STOCK USD.01 | WAB | 929740108 US9297401088 | EC CORP | 40 NS | $10.0K | 0.080% | US |
| DEVON ENERGY CORP DEVON ENERGY CORP COMMON STOCK USD.1 | DVN | 25179M103 US25179M1036 | EC CORP | 195 NS | $9.8K | 0.079% | US |
| DTE ENERGY COMPANY DTE ENERGY COMPANY COMMON STOCK | DTE | 233331107 US2333311072 | EC CORP | 67 NS | $9.8K | 0.078% | US |
| CARDINAL HEALTH INC CARDINAL HEALTH INC COMMON STOCK | CAH | 14149Y108 US14149Y1082 | EC CORP | 46 NS | $9.7K | 0.078% | US |
| DOLLAR TREE INC DOLLAR TREE INC COMMON STOCK USD.01 | DLTR | 256746108 US2567461080 | EC CORP | 88 NS | $9.6K | 0.077% | US |
| ALTRIA GROUP INC ALTRIA GROUP INC COMMON STOCK USD.333 | MO | 02209S103 US02209S1033 | EC CORP | 146 NS | $9.6K | 0.077% | US |
| ROBINHOOD MARKETS INC - A ROBINHOOD MARKETS INC A COMMON STOCK USD.00… | HOOD | 770700102 US7707001027 | EC CORP | 139 NS | $9.6K | 0.077% | US |
| CARRIER GLOBAL CORP CARRIER GLOBAL CORP COMMON STOCK USD.01 | CARR | 14448C104 US14448C1045 | EC CORP | 169 NS | $9.5K | 0.076% | US |
| HCA HEALTHCARE INC HCA HEALTHCARE INC COMMON STOCK USD.01 | HCA | 40412C101 US40412C1018 | EC CORP | 20 NS | $9.5K | 0.076% | US |
| ATMOS ENERGY CORP ATMOS ENERGY CORP COMMON STOCK | ATO | 049560105 US0495601058 | EC CORP | 51 NS | $9.4K | 0.075% | US |
| NETAPP INC NETAPP INC COMMON STOCK USD.001 | NTAP | 64110D104 US64110D1046 | EC CORP | 92 NS | $9.4K | 0.075% | US |
| REPUBLIC SERVICES INC REPUBLIC SERVICES INC COMMON STOCK USD.01 | RSG | 760759100 US7607591002 | EC CORP | 43 NS | $9.4K | 0.075% | US |
| ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | ACGL | G0450A105 BMG0450A1053 | EC CORP | 98 NS | $9.4K | 0.075% | BM |
| ELECTRONIC ARTS INC ELECTRONIC ARTS INC COMMON STOCK USD.01 | — | 285512109 US2855121099 | EC CORP | 46 NS | $9.4K | 0.075% | US |
| DELTA AIR LINES INC DELTA AIR LINES INC COMMON STOCK USD.0001 | DAL | 247361702 US2473617023 | EC CORP | 141 NS | $9.4K | 0.075% | US |
| DOW INC DOW INC COMMON STOCK USD.01 | DOW | 260557103 US2605571031 | EC CORP | 225 NS | $9.4K | 0.075% | US |
| M & T BANK CORP M + T BANK CORP COMMON STOCK USD.5 | MTB | 55261F104 US55261F1049 | EC CORP | 45 NS | $9.3K | 0.074% | US |
| FIRST SOLAR INC FIRST SOLAR INC COMMON STOCK USD.001 | FSLR | 336433107 US3364331070 | EC CORP | 47 NS | $9.3K | 0.074% | US |
| PUBLIC SERVICE ENTERPRISE GP PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | PEG | 744573106 US7445731067 | EC CORP | 114 NS | $9.2K | 0.074% | US |
| MSCI INC MSCI INC COMMON STOCK USD.01 | MSCI | 55354G100 US55354G1004 | EC CORP | 17 NS | $9.2K | 0.073% | US |
| BRISTOL-MYERS SQUIBB CO BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 110122108 US1101221083 | EC CORP | 150 NS | $9.1K | 0.073% | US |
| TKO Group Holdings Inc TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 | TKO | 87256C101 US87256C1018 | EC CORP | 45 NS | $9.1K | 0.073% | US |
| DELL TECHNOLOGIES -C DELL TECHNOLOGIES C COMMON STOCK | DELL | 24703L202 US24703L2025 | EC CORP | 55 NS | $9.0K | 0.072% | US |
| LPL FINANCIAL HOLDINGS INC LPL FINANCIAL HOLDINGS INC COMMON STOCK | LPLA | 50212V100 US50212V1008 | EC CORP | 30 NS | $9.0K | 0.072% | US |
| KROGER CO KROGER CO COMMON STOCK USD1.0 | KR | 501044101 US5010441013 | EC CORP | 124 NS | $9.0K | 0.072% | US |
| PULTE GROUP INC PULTEGROUP INC COMMON STOCK USD.01 | PHM | 745867101 US7458671010 | EC CORP | 76 NS | $8.9K | 0.072% | US |
| FIFTH THIRD BANCORP FIFTH THIRD BANCORP COMMON STOCK | FITB | 316773100 US3167731005 | EC CORP | 192 NS | $8.9K | 0.071% | US |
| OVINTIV INC OVINTIV INC COMMON STOCK | OVV | 69047Q102 US69047Q1022 | EC CORP | 150 NS | $8.9K | 0.071% | US |
| DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | FANG | 25278X109 US25278X1090 | EC CORP | 45 NS | $8.9K | 0.071% | US |
| YUM BRANDS INC YUM BRANDS INC COMMON STOCK | YUM | 988498101 US9884981013 | EC CORP | 57 NS | $8.9K | 0.071% | US |
| RELIANCE INC RELIANCE INC COMMON STOCK USD.001 | RS | 759509102 US7595091023 | EC CORP | 29 NS | $8.8K | 0.071% | US |
| AVERY DENNISON CORP AVERY DENNISON CORP COMMON STOCK USD1.0 | AVY | 053611109 US0536111091 | EC CORP | 51 NS | $8.8K | 0.071% | US |
| DR HORTON INC DR HORTON INC COMMON STOCK USD.01 | DHI | 23331A109 US23331A1097 | EC CORP | 64 NS | $8.8K | 0.070% | US |
| FORD MOTOR CO FORD MOTOR CO COMMON STOCK USD.01 | F | 345370860 US3453708600 | EC CORP | 759 NS | $8.8K | 0.070% | US |
| SNOWFLAKE INC SNOWFLAKE INC COMMON STOCK USD1.0 | SNOW | 833445109 US8334451098 | EC CORP | 58 NS | $8.7K | 0.070% | US |
| UNITED RENTALS INC UNITED RENTALS INC COMMON STOCK USD.01 | URI | 911363109 US9113631090 | EC CORP | 12 NS | $8.7K | 0.070% | US |
| BECTON DICKINSON AND CO BECTON DICKINSON AND CO COMMON STOCK USD1.0 | BDX | 075887109 US0758871091 | EC CORP | 55 NS | $8.6K | 0.069% | US |
| IMPERIAL BRANDS PLC SPON ADR IMPERIAL BRANDS PLC SPON ADR ADR | — | 45262P102 US45262P1021 | EC CORP | 211 NS | $8.6K | 0.069% | GB |
| NU HOLDINGS LTD/CAYMAN ISL-A NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD… | NU | G6683N103 KYG6683N1034 | EC CORP | 597 NS | $8.6K | 0.069% | KY |
| NASDAQ INC NASDAQ INC COMMON STOCK USD.01 | NDAQ | 631103108 US6311031081 | EC CORP | 101 NS | $8.6K | 0.069% | US |
| EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 | EW | 28176E108 US28176E1082 | EC CORP | 107 NS | $8.6K | 0.069% | US |
| ESSEX PROPERTY TRUST INC ESSEX PROPERTY TRUST INC REIT USD.0001 | ESS | 297178105 US2971781057 | EC CORP | 35 NS | $8.5K | 0.068% | US |
| CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | CMG | 169656105 US1696561059 | EC CORP | 264 NS | $8.5K | 0.068% | US |
| OLD DOMINION FREIGHT LINE OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | ODFL | 679580100 US6795801009 | EC CORP | 43 NS | $8.4K | 0.067% | US |
| COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | FIX | 199908104 US1999081045 | EC CORP | 6 NS | $8.3K | 0.066% | US |
| PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | PRU | 744320102 US7443201022 | EC CORP | 84 NS | $8.2K | 0.066% | US |
| EBAY INC EBAY INC COMMON STOCK USD.001 | EBAY | 278642103 US2786421030 | EC CORP | 90 NS | $8.2K | 0.066% | US |