T. Rowe Price Exchange-Traded Funds, Inc.. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| GRS - SECURITY LENDING COLLATERALCash or money market | 2.68% | $21.85M | 21,846,578 |
| T. Rowe Price Government Reserve FundCash or money market | 2.47% | $20.11M | 20,110,723 |
| VICI PROPERTIES LPBond | 1.97% | $16.09M | 17,525,000 |
| SOUTH BOW CAN INFRA HOLDBond | 1.91% | $15.56M | 14,595,000 |
| BROOKFIELD PPTY REIT INC 144ABond | 1.54% | $12.56M | 12,729,000 |
| VICTRA TL B 1L BANKDEBTLoan | 1.49% | $12.17M | 12,316,997 |
| AVIS BUDGET CAR/FINANCE 144ABond | 1.46% | $11.87M | 11,511,000 |
| VARSITY BRANDS INC TL B 1L USD BANKDEBTLoan | 1.43% | $11.68M | 11,668,405 |
| WILLIAMS SCOTSMAN INC 144ABond | 1.35% | $11.03M | 10,580,000 |
| ANYWHERE REAL EST/CO-ISS 144ABond | 1.26% | $10.24M | 10,156,349 |
| HLF FIN SARL LLC/HERBALI 144ABond | 1.25% | $10.23M | 10,125,000 |
| HERC HOLDINGS INC 144ABond | 1.24% | $10.10M | 10,170,000 |
| BREAD FINANCIAL HLDGS 144ABond | 1.20% | $9.76M | 9,541,000 |
| ONESKY FLIGHT LLC 144ABond | 1.19% | $9.74M | 9,250,000 |
| TENET HEALTHCARE CORP 144ABond | 1.19% | $9.73M | 9,770,000 |
| LATAM AIRLINES GROUP SA 144ABond | 1.16% | $9.50M | 9,140,000 |
| OAK-EAGLE ACQUIRECO INC 144ABond | 1.16% | $9.44M | 8,934,000 |
| VOYAGER PARENT LLC 144ABond | 1.15% | $9.34M | 8,807,000 |
| SWORD PURCHASER LLC 144ABond | 1.14% | $9.28M | 8,935,000 |
| CCO HLDGS LLC/CAP CORP 144ABond | 1.12% | $9.17M | 9,040,000 |
| NEXSTAR MEDIA INC 144ABond | 1.10% | $8.99M | 8,933,000 |
| TALEN ENERGY SUPPLY LLC 144ABond | 1.10% | $8.97M | 8,916,000 |
| ESAB CORP 144ABond | 1.10% | $8.96M | 8,895,000 |
| APLD COMPUTECO 2 LLC 144ABond | 1.09% | $8.92M | 8,847,000 |
| APH/APH2/APH3/AQUARIAN 144ABond | 1.07% | $8.74M | 8,710,000 |
| FIRSTCASH INC 144ABond | 1.06% | $8.65M | 8,642,000 |
| USA COM PART/USA COM FIN 144ABond | 1.06% | $8.64M | 8,608,000 |
| ECHOSTAR CORPBond | 1.04% | $8.52M | 7,840,000 |
| LEVEL 3 FINANCING INC 144ABond | 1.03% | $8.39M | 8,145,000 |
| CHS/COMMUNITY HEALTH SYS 144ABond | 1.03% | $8.39M | 7,994,000 |
| PBF HOLDING CO LLC 144ABond | 1.02% | $8.34M | 8,150,000 |
| IQVIA INC 144ABond | 1.02% | $8.32M | 8,145,000 |
| CRESCENT ENERGY FINANCE 144ABond | 1.01% | $8.26M | 7,869,000 |
| BENDING SPOONS TL B 1L BANKDEBTLoan | 1.01% | $8.23M | 8,566,000 |
| CELANESE US HOLDINGS LLCBond | 1.01% | $8.23M | 7,884,000 |
| MURPHY OIL USA INC 144ABond | 1.00% | $8.19M | 8,162,000 |
| WULF COMPUTE LLC 144ABond | 1.00% | $8.19M | 7,781,000 |
| CONDOR MERGER SUB INC 144ABond | 1.00% | $8.18M | 9,560,000 |
| HILCORP ENERGY I/HILCORP 144ABond | 0.99% | $8.09M | 7,978,000 |
| BROADSTREET PARTNERS INC 144ABond | 0.99% | $8.09M | 8,195,000 |
| TRANSDIGM INC 144ABond | 0.99% | $8.04M | 7,949,000 |
| SOUTHERN COBond | 0.98% | $8.02M | 7,969,000 |
| SUNOCO LP 144ABond | 0.98% | $8.00M | 7,660,000 |
| RXO INC 144ABond | 0.98% | $8.00M | 7,939,000 |
| SIX FLAGS ENTERTAINMENT 144ABond | 0.98% | $7.98M | 7,998,000 |
| GENMAB A/S/GENMAB FIN 144ABond | 0.98% | $7.98M | 7,670,000 |
| ENCORE CAPITAL GROUP INC 144ABond | 0.97% | $7.94M | 7,865,000 |
| MAUSER PACKAGING SOLUT 144ABond | 0.97% | $7.94M | 7,840,000 |
| QUIKRETE HOLDINGS INC 144ABond | 0.97% | $7.93M | 7,810,000 |
| SEAWORLD PARKS & ENTERTA 144ABond | 0.97% | $7.92M | 8,143,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.