Who holds TROWPRICE T ROWE GROUP
58 funds on our shelf carry PRICE T ROWE GROUP — heaviest hand: DVY at 2.10% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| DVYiShares Select Dividend ETF | INDEX | 2.10% | $22.6B | 4,489,476 |
| PEYInvesco High Yield Equity Dividend Achievers ETF | INDEX | 2.06% | $1.1B | 213,281 |
| SPHDInvesco S&P 500 High Dividend Low Volatility ETF | INDEX | 2.00% | $3.3B | 613,379 |
| QDIVGlobal X S&P 500 Quality Dividend ETF | INDEX | 1.93% | $28M | 5,239 |
| KCEState Street SPDR S&P Capital Markets ETF | INDEX | 1.73% | $523M | 63,956 |
| SNPDXtrackers S&P Dividend Aristocrats Screened ETF | 1.70% | — | 471 | |
| BMVPInvesco Bloomberg MVP Multi-factor ETF | 1.63% | — | 15,582 | |
| RDIVInvesco S&P Ultra Dividend Revenue ETF | INDEX | 1.36% | $1.4B | 182,895 |
| RSPFInvesco S&P 500 Equal Weight Financial ETF | INDEX | 1.35% | $380M | 48,302 |
| SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | INDEX | 1.28% | $7.2B | 829,865 |
| SDYState Street SPDR S&P Dividend ETF | INDEX | 1.09% | $20.7B | 2,046,674 |
| SPVMInvesco S&P 500 Value with Momentum ETF | INDEX | 0.99% | $133M | 12,497 |
| SMOTVanEck Morningstar SMID Moat ETF | INDEX | 0.67% | $310M | 19,514 |
| ONEYState Street SPDR Russell 1000 Yield Focus ETF | INDEX | 0.67% | $631M | 39,440 |
| ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF | INDEX | 0.67% | $271M | 17,059 |
| DDDDYieldMax U.S. Stocks Target Double Distribution ETF | 0.58% | — | 399 | |
| HDViShares Core High Dividend ETF | INDEX | 0.57% | $15B | 795,818 |
| VOEVanguard Mid-Cap Value Index Fund | INDEX | 0.40% | $17.5B | 1,387,173 |
| ONEOState Street SPDR Russell 1000 Momentum Focus ETF | INDEX | 0.39% | $30M | 1,100 |
| IYFiShares U.S. Financials ETF | INDEX | 0.36% | $4B | 129,255 |
| QVMTInvesco S&P 500 Concentrated QVM ETF | 0.33% | — | 4,064 | |
| XLFFinancial Select Sector SPDR Fund | INDEX | 0.32% | $51B | 1,458,796 |
| IYGiShares U.S. Financial Services ETF | INDEX | 0.32% | $2.1B | 65,458 |
| IMCViShares Morningstar Mid-Cap Value ETF | INDEX | 0.32% | $1.1B | 34,883 |
| SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETF | INDEX | 0.28% | $13M | 333 |
| VFHVanguard Financials Index Fund | INDEX | 0.26% | $10.3B | 348,950 |
| VOVanguard Mid Cap Index Fund | INDEX | 0.23% | $68.1B | 4,634,716 |
| IWSiShares Russell Mid-Cap Value ETF | INDEX | 0.22% | $15.1B | 314,641 |
| SPHQInvesco S&P 500 Quality ETF | INDEX | 0.21% | $18.7B | 376,444 |
| SIZEiShares MSCI USA Size Factor ETF | INDEX | 0.20% | $427M | 8,060 |
| RSPInvesco S&P 500 Equal Weight ETF | INDEX | 0.20% | $96.6B | 1,819,340 |
| EUSAiShares MSCI USA Equal Weighted ETF | INDEX | 0.19% | $1.9B | 34,765 |
| ESGUiShares ESG Aware MSCI USA ETF | INDEX | 0.17% | $18.2B | 297,399 |
| IMCBiShares Morningstar Mid-Cap ETF | INDEX | 0.16% | $1.7B | 24,984 |
| IWRiShares Russell Mid-Cap ETF | INDEX | 0.16% | $55.9B | 869,569 |
| IXGiShares Global Financials ETF | INDEX | 0.15% | $718M | 9,849 |
| DIVBiShares U.S. Dividend and Buyback ETF | INDEX | 0.15% | $2B | 28,568 |
| EVUSIshares ESG Aware MSCI USA Value ETF | INDEX | 0.14% | $383M | 5,169 |
| OMFLInvesco Russell 1000 Dynamic Multifactor ETF | ACTIVE | 0.13% | $4.8B | 59,522 |
| SUSAiShares MSCI USA ESG Select ETF | INDEX | 0.11% | $4.1B | 42,298 |
| PRFInvesco RAFI US 1000 ETF | INDEX | 0.11% | $9.9B | 102,542 |
| USXFiShares ESG Advanced MSCI USA ETF | INDEX | 0.09% | $1.5B | 12,382 |
| VTVVanguard Value Index Fund | INDEX | 0.09% | $125.5B | 2,045,483 |
| VYMVanguard High Dividend Yield Index Fund | INDEX | 0.09% | $58.1B | 854,213 |
| VLUState Street SPDR S&P 1500 Value Tilt ETF | INDEX | 0.08% | $753M | 6,076 |
| PFMInvesco Dividend Achievers ETF | INDEX | 0.08% | $779M | 6,103 |
| IUSInvesco RAFI Strategic US ETF | INDEX | 0.08% | $970M | 7,496 |
| QUALiShares MSCI USA Quality Factor ETF | INDEX | 0.08% | $48B | 368,862 |
| CPTLGlobal X Morningstar Capital Allocation Leaders ETF | 0.08% | — | 866 | |
| NZUSSPDR MSCI USA Climate Paris Aligned ETF | INDEX | 0.08% | $38.2B | 23 |
| ILCViShares Morningstar Value ETF | INDEX | 0.07% | $1.3B | 8,326 |
| QUSState Street SPDR MSCI USA StrategicFactors ETF | INDEX | 0.07% | $1.6B | 10,140 |
| DSIiShares MSCI KLD 400 Social ETF | INDEX | 0.06% | $5.5B | 32,704 |
| AQLTiShares MSCI Global Quality Factor ETF | 0.06% | — | 2,070 | |
| SUSLiShares ESG MSCI USA Leaders ETF | INDEX | 0.06% | $1.2B | 7,541 |
| EFIVState Street SPDR S&P 500 ESG ETF | INDEX | 0.06% | $1B | 5,328 |
| NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETF | INDEX | 0.04% | $197M | 655 |
| NXTISimplify Next Intangible Core Index ETF | 0.00% | — | 104 |
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