T. Rowe Price Exchange-Traded Funds, Inc.. Holdings as of Jun 30, 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 |
|---|---|---|---|
| CORTEVA INCCTVA | 6.42% | $10.07M | 118,876 |
| SHELL PLC | 4.03% | $8.39M | 162,881 |
| EXXON MOBIL CORPXOM | 4.09% | $6.43M | 46,995 |
| ARCHER-DANIELS-MIDLAND COADM | 3.55% | $5.56M | 72,825 |
| CHEVRON CORPCVX | 2.86% | $4.48M | 27,043 |
| BHP GROUP LTD | 4.07% | $4.43M | 153,389 |
| NUTRIEN LTD | 3.83% | $4.24M | 95,434 |
| GLENCORE PLC | 2.03% | $4.23M | 467,201 |
| FREEPORT-MCMORAN INCFCX | 2.62% | $4.11M | 65,356 |
| TYSON FOODS INC-CL ATSN | 2.51% | $3.94M | 68,792 |
| TOTALENERGIES SE | 1.71% | $3.07M | 34,754 |
| CONOCOPHILLIPSCOP | 1.93% | $3.03M | 29,185 |
| UPM-KYMMENE OYJ | 1.67% | $2.99M | 98,786 |
| AGNICO EAGLE MINES LTD | 2.70% | $2.99M | 27,260 |
| BUNGE GLOBAL SABG | 1.75% | $2.75M | 25,766 |
| CANADIAN NATURAL RESOURCES | 2.38% | $2.63M | 94,342 |
| RIO TINTO PLC | 1.13% | $2.34M | 18,686 |
| SUNCOR ENERGY INC | 2.06% | $2.28M | 60,089 |
| MOSAIC COMOS | 1.44% | $2.26M | 106,425 |
| CAMECO CORP | 1.90% | $2.10M | 29,189 |
| STORA ENSO OYJ-R SHS | 1.05% | $1.88M | 154,235 |
| ANGLO AMERICAN PLC | 0.88% | $1.83M | 28,172 |
| FRANCO-NEVADA CORP | 1.61% | $1.78M | 12,123 |
| CENOVUS ENERGY INC | 1.57% | $1.74M | 99,468 |
| OVINTIV INCOVV | 1.05% | $1.64M | 31,202 |
| UFP INDUSTRIES INCUFPI | 1.02% | $1.59M | 17,567 |
| WEST FRASER TIMBER CO LTD | 1.33% | $1.47M | 30,804 |
| FIRST QUANTUM MINERALS LTD | 1.25% | $1.39M | 72,020 |
| URANIUM ENERGY CORPUEC | 0.88% | $1.38M | 129,172 |
| KNIFE RIVER CORPKNF | 0.87% | $1.36M | 16,261 |
| SOUTHERN COPPER CORPSCCO | 0.86% | $1.35M | 7,771 |
| WHEATON PRECIOUS METALS CORP | 1.17% | $1.29M | 16,254 |
| VALE SA ADRVALE | 0.80% | $1.25M | 83,334 |
| K+S AG-REG | 0.63% | $1.13M | 65,549 |
| DIAMONDBACK ENERGY INCFANG | 0.71% | $1.11M | 6,338 |
| CF INDUSTRIES HOLDINGS INCCF | 0.71% | $1.11M | 10,277 |
| RARE EARTHS AMERICAS INCREA | 0.70% | $1.10M | 72,187 |
| ALMONTY INDUSTRIES INCALM | 0.69% | $1.08M | 65,232 |
| KINROSS GOLD CORP | 0.93% | $1.03M | 61,794 |
| SKEENA RESOURCES LTD | 0.87% | $964.25K | 51,310 |
| WOODSIDE ENERGY GROUP LTD | 0.89% | $962.90K | 71,915 |
| VULCAN MATERIALS COVMC | 0.60% | $943.74K | 3,199 |
| RANGE RESOURCES CORPRRC | 0.59% | $931.27K | 25,041 |
| MP MATERIALS CORPMP | 0.59% | $927.64K | 16,562 |
| G MINING VENTURE CORP | 0.83% | $917.76K | 44,450 |
| HEADWATER EXPLORATION INC | 0.81% | $899.96K | 153,018 |
| TOURMALINE OIL CORP | 0.80% | $890.52K | 30,206 |
| EQT CORPEQT | 0.56% | $880.60K | 16,562 |
| VIPER ENERGY INC-CL AVNOM | 0.49% | $762.39K | 17,981 |
| ARTEMIS GOLD INC | 0.68% | $755.35K | 48,681 |
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.