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
as filed
N-PORT Item C.4.a
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 |
|---|---|---|---|---|---|---|---|
| PUBLIC STORAGE PUBLIC STORAGE REIT USD.1 | PSA | 74460D109 US74460D1090 | EC CORP | 46 NS | $12.5K | 0.100% | US |
| ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | ROP | 776696106 US7766961061 | EC CORP | 35 NS | $12.4K | 0.099% | US |
| HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | HBAN | 446150104 US4461501045 | EC CORP | 783 NS | $12.3K | 0.098% | US |
| SEMPRA SEMPRA COMMON STOCK | SRE | 816851109 US8168511090 | EC CORP | 126 NS | $12.2K | 0.098% | US |
| XCEL ENERGY INC XCEL ENERGY INC COMMON STOCK USD2.5 | XEL | 98389B100 US98389B1008 | EC CORP | 154 NS | $12.2K | 0.098% | US |
| TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | TFC | 89832Q109 US89832Q1094 | EC CORP | 266 NS | $12.2K | 0.098% | US |
| MOODY S CORP MOODY S CORP COMMON STOCK USD.01 | MCO | 615369105 US6153691059 | EC CORP | 28 NS | $12.2K | 0.098% | US |
| CORTEVA INC CORTEVA INC COMMON STOCK USD.01 | CTVA | 22052L104 US22052L1044 | EC CORP | 145 NS | $12.1K | 0.097% | US |
| ON SEMICONDUCTOR ON SEMICONDUCTOR COMMON STOCK USD.01 | ON | 682189105 US6821891057 | EC CORP | 196 NS | $12.1K | 0.097% | US |
| PACCAR INC PACCAR INC COMMON STOCK USD1.0 | PCAR | 693718108 US6937181088 | EC CORP | 104 NS | $12.0K | 0.096% | US |
| WARNER BROS DISCOVERY INC WARNER BROS DISCOVERY INC COMMON STOCK | WBD | 934423104 US9344231041 | EC CORP | 436 NS | $12.0K | 0.096% | US |
| CLOUDFLARE INC - CLASS A CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | NET | 18915M107 US18915M1071 | EC CORP | 58 NS | $12.0K | 0.096% | US |
| CENCORA INC CENCORA INC COMMON STOCK USD.01 | COR | 03073E105 US03073E1055 | EC CORP | 38 NS | $11.9K | 0.096% | US |
| DOMINION ENERGY INC DOMINION ENERGY INC COMMON STOCK | D | 25746U109 US25746U1097 | EC CORP | 193 NS | $11.9K | 0.096% | US |
| ARCHER-DANIELS-MIDLAND CO ARCHER DANIELS MIDLAND CO COMMON STOCK | ADM | 039483102 US0394831020 | EC CORP | 164 NS | $11.9K | 0.095% | US |
| ONEOK INC ONEOK INC COMMON STOCK USD.01 | OKE | 682680103 US6826801036 | EC CORP | 131 NS | $11.8K | 0.095% | US |
| WORKDAY INC WORKDAY INC CLASS A COMMON STOCK USD.001 | WDAY | 98138H101 US98138H1014 | EC CORP | 91 NS | $11.8K | 0.095% | US |
| KKR & CO INC KKR + CO INC COMMON STOCK USD.01 | KKR | 48251W104 US48251W1045 | EC CORP | 127 NS | $11.7K | 0.094% | US |
| STANLEY BLACK & DECKER INC STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | SWK | 854502101 US8545021011 | EC CORP | 164 NS | $11.7K | 0.093% | US |
| COREBRIDGE FINANCIAL INC COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | CRBG | 21871X109 US21871X1090 | EC CORP | 486 NS | $11.6K | 0.093% | US |
| EQUITY RESIDENTIAL EQUITY RESIDENTIAL REIT USD.01 | EQR | 29476L107 US29476L1070 | EC CORP | 196 NS | $11.6K | 0.093% | US |
| NIKE INC -CL B NIKE INC CL B COMMON STOCK | NKE | 654106103 US6541061031 | EC CORP | 219 NS | $11.6K | 0.093% | US |
| STEEL DYNAMICS INC STEEL DYNAMICS INC COMMON STOCK USD.005 | STLD | 858119100 US8581191009 | EC CORP | 64 NS | $11.5K | 0.092% | US |
| REALTY INCOME CORP REALTY INCOME CORP REIT USD1.0 | O | 756109104 US7561091049 | EC CORP | 187 NS | $11.4K | 0.092% | US |
| BAKER HUGHES CO BAKER HUGHES CO COMMON STOCK USD.0001 | BKR | 05722G100 US05722G1004 | EC CORP | 187 NS | $11.4K | 0.091% | US |
| FNB CORP FNB CORP COMMON STOCK USD.01 | FNB | 302520101 US3025201019 | EC CORP | 681 NS | $11.4K | 0.091% | US |
| LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | LITE | 55024U109 US55024U1097 | EC CORP | 16 NS | $11.2K | 0.090% | US |
| HARTFORD INSURANCE GROUP INC/T HARTFORD INSURANCE GROUP INC COMMON STOCK USD… | HIG | 416515104 US4165151048 | EC CORP | 83 NS | $11.2K | 0.090% | US |
| SIMON PROPERTY GROUP INC SIMON PROPERTY GROUP INC REIT USD.0001 | SPG | 828806109 US8288061091 | EC CORP | 60 NS | $11.2K | 0.090% | US |
| CINTAS CORP CINTAS CORP COMMON STOCK | CTAS | 172908105 US1729081059 | EC CORP | 66 NS | $11.2K | 0.089% | US |
| XYLEM INC XYLEM INC COMMON STOCK | XYL | 98419M100 US98419M1009 | EC CORP | 93 NS | $11.1K | 0.089% | US |
| TARGET CORP TARGET CORP COMMON STOCK USD.0833 | TGT | 87612E106 US87612E1064 | EC CORP | 91 NS | $11.0K | 0.088% | US |
| KEURIG DR PEPPER INC KEURIG DR PEPPER INC COMMON STOCK USD.01 | KDP | 49271V100 US49271V1008 | EC CORP | 417 NS | $11.0K | 0.088% | US |
| FASTENAL CO FASTENAL CO COMMON STOCK USD.01 | FAST | 311900104 US3119001044 | EC CORP | 236 NS | $11.0K | 0.088% | US |
| GRACO INC GRACO INC COMMON STOCK USD1.0 | GGG | 384109104 US3841091040 | EC CORP | 129 NS | $10.9K | 0.087% | US |
| OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | OXY | 674599105 US6745991058 | EC CORP | 167 NS | $10.9K | 0.087% | US |
| DOLLAR GENERAL CORP DOLLAR GENERAL CORP COMMON STOCK USD.875 | DG | 256677105 US2566771059 | EC CORP | 91 NS | $10.8K | 0.087% | US |
| QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | DGX | 74834L100 US74834L1008 | EC CORP | 55 NS | $10.8K | 0.086% | US |
| VIATRIS INC VIATRIS INC COMMON STOCK | VTRS | 92556V106 US92556V1061 | EC CORP | 794 NS | $10.7K | 0.086% | US |
| UNION PACIFIC CORP UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 907818108 US9078181081 | EC CORP | 44 NS | $10.7K | 0.085% | US |
| STATE STREET CORP STATE STREET CORP COMMON STOCK USD1.0 | STT | 857477103 US8574771031 | EC CORP | 84 NS | $10.6K | 0.085% | US |
| FLEX LTD FLEX LTD COMMON STOCK | FLEX | Y2573F102 SG9999000020 | EC CORP | 162 NS | $10.6K | 0.085% | SG |
| MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP COMMON STOCK USD.005 | MNST | 61174X109 US61174X1090 | EC CORP | 146 NS | $10.6K | 0.085% | US |
| TARGA RESOURCES CORP TARGA RESOURCES CORP COMMON STOCK USD.001 | TRGP | 87612G101 US87612G1013 | EC CORP | 42 NS | $10.5K | 0.084% | US |
| ARTHUR J GALLAGHER & CO ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | AJG | 363576109 US3635761097 | EC CORP | 48 NS | $10.4K | 0.083% | US |
| FIRST HAWAIIAN INC FIRST HAWAIIAN INC COMMON STOCK USD.01 | FHB | 32051X108 US32051X1081 | EC CORP | 420 NS | $10.3K | 0.083% | US |
| SLB LTD SLB LTD COMMON STOCK USD.01 | SLB | 806857108 AN8068571086 | EC CORP | 201 NS | $10.3K | 0.083% | CW |
| AUTODESK INC AUTODESK INC COMMON STOCK USD.01 | ADSK | 052769106 US0527691069 | EC CORP | 43 NS | $10.3K | 0.082% | US |
| TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | TDY | 879360105 US8793601050 | EC CORP | 17 NS | $10.3K | 0.082% | US |
| AIRBNB INC-CLASS A AIRBNB INC CLASS A COMMON STOCK USD.0001 | ABNB | 009066101 US0090661010 | EC CORP | 81 NS | $10.2K | 0.082% | US |