Who holds TROWPRICE T ROWE GROUP
53 funds on our shelf carry PRICE T ROWE GROUP — heaviest hand: DVY at 2.00% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| DVYiShares Select Dividend ETF | INDEX | 2.00% | $22.3B | 4,504,072 |
| PEYInvesco High Yield Equity Dividend Achievers ETF | INDEX | 1.95% | $1.1B | 210,622 |
| QDIVGlobal X S&P 500 Quality Dividend ETF | INDEX | 1.88% | $28M | 5,239 |
| SPHDInvesco S&P 500 High Dividend Low Volatility ETF | INDEX | 1.88% | $3.1B | 606,830 |
| BMVPInvesco Bloomberg MVP Multi-factor ETF | 1.73% | — | 17,374 | |
| KCEState Street SPDR S&P Capital Markets ETF | INDEX | 1.73% | $519M | 63,956 |
| SNPDXtrackers S&P Dividend Aristocrats Screened ETF | 1.70% | — | 471 | |
| RDIVInvesco S&P Ultra Dividend Revenue ETF | INDEX | 1.30% | $1.4B | 182,295 |
| RSPFInvesco S&P 500 Equal Weight Financial ETF | INDEX | 1.29% | $379M | 39,818 |
| SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | INDEX | 1.28% | $7B | 829,865 |
| SDYState Street SPDR S&P Dividend ETF | INDEX | 1.09% | $20.5B | 2,046,674 |
| SPVMInvesco S&P 500 Value with Momentum ETF | INDEX | 0.95% | $132M | 12,654 |
| SMOTVanEck Morningstar SMID Moat ETF | INDEX | 0.62% | $306M | 19,525 |
| ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF | INDEX | 0.62% | $270M | 16,970 |
| ONEYState Street SPDR Russell 1000 Yield Focus ETF | INDEX | 0.62% | $618M | 39,839 |
| DDDDYieldMax U.S. Stocks Target Double Distribution ETF | 0.54% | — | 399 | |
| HDViShares Core High Dividend ETF | INDEX | 0.52% | $14.6B | 806,382 |
| VOEVanguard Mid-Cap Value Index Fund | INDEX | 0.38% | $17.5B | 1,331,833 |
| ONEOState Street SPDR Russell 1000 Momentum Focus ETF | INDEX | 0.37% | $30M | 1,100 |
| IYFiShares U.S. Financials ETF | INDEX | 0.35% | $3.8B | 123,832 |
| QVMTInvesco S&P 500 Concentrated QVM ETF | 0.34% | — | 4,011 | |
| XLFFinancial Select Sector SPDR Fund | INDEX | 0.32% | $51.7B | 1,458,796 |
| IYGiShares U.S. Financial Services ETF | INDEX | 0.32% | $2.1B | 66,868 |
| IMCViShares Morningstar Mid-Cap Value ETF | INDEX | 0.31% | $1.1B | 37,131 |
| VFHVanguard Financials Index Fund | INDEX | 0.27% | $10.3B | 353,620 |
| SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETF | INDEX | 0.27% | $13M | 333 |
| VOVanguard Mid Cap Index Fund | INDEX | 0.22% | $68.1B | 4,567,836 |
| SPHQInvesco S&P 500 Quality ETF | INDEX | 0.22% | $19B | 382,633 |
| IWSiShares Russell Mid-Cap Value ETF | INDEX | 0.21% | $15.2B | 320,371 |
| SIZEiShares MSCI USA Size Factor ETF | INDEX | 0.20% | $425M | 8,101 |
| ESGUiShares ESG Aware MSCI USA ETF | INDEX | 0.17% | $18.2B | 300,040 |
| IWRiShares Russell Mid-Cap ETF | INDEX | 0.16% | $56.3B | 883,095 |
| IXGiShares Global Financials ETF | INDEX | 0.15% | $693M | 9,759 |
| EVUSIshares ESG Aware MSCI USA Value ETF | INDEX | 0.14% | $381M | 5,209 |
| DIVBiShares U.S. Dividend and Buyback ETF | INDEX | 0.14% | $2B | 29,508 |
| OMFLInvesco Russell 1000 Dynamic Multifactor ETF | ACTIVE | 0.13% | $4.8B | 58,532 |
| SUSAiShares MSCI USA ESG Select ETF | INDEX | 0.11% | $4.1B | 42,379 |
| PRFInvesco RAFI US 1000 ETF | INDEX | 0.11% | $9.9B | 102,897 |
| USXFiShares ESG Advanced MSCI USA ETF | INDEX | 0.09% | $1.5B | 12,440 |
| VYMVanguard High Dividend Yield Index Fund | INDEX | 0.09% | $58.1B | 856,708 |
| VLUState Street SPDR S&P 1500 Value Tilt ETF | INDEX | 0.08% | $761M | 6,171 |
| CPTLGlobal X Morningstar Capital Allocation Leaders ETF | 0.08% | — | 862 | |
| QUALiShares MSCI USA Quality Factor ETF | INDEX | 0.08% | $48.6B | 371,614 |
| PFMInvesco Dividend Achievers ETF | INDEX | 0.08% | $778M | 6,079 |
| NZUSSPDR MSCI USA Climate Paris Aligned ETF | INDEX | 0.08% | — | 23 |
| SUSLiShares ESG MSCI USA Leaders ETF | INDEX | 0.07% | $1.2B | 7,660 |
| NXTISimplify Next Intangible Core Index ETF | 0.07% | — | 92 | |
| QUSState Street SPDR MSCI USA StrategicFactors ETF | INDEX | 0.07% | $1.6B | 10,089 |
| DSIiShares MSCI KLD 400 Social ETF | INDEX | 0.06% | $5.6B | 32,748 |
| AQLTiShares MSCI Global Quality Factor ETF | 0.06% | — | 2,089 | |
| ILCViShares Morningstar Value ETF | INDEX | 0.06% | $1.3B | 8,359 |
| EFIVState Street SPDR S&P 500 ESG ETF | INDEX | 0.05% | $1B | 5,568 |
| NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETF | INDEX | 0.03% | $197M | 655 |
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