NYSEArca - Delayed Quote USD
T. Rowe Price Capital Appreciation Equity ETF (TCAF)
At close: November 1 at 4:00 PM EDT
After hours: November 1 at 5:35 PM EDT
Top 10 Holdings (40.52% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTCAF
Technology 35.49%
Healthcare 19.35%
Consumer Cyclical 9.52%
Industrials 8.42%
Financial Services 7.47%
Utilities 7.36%
Communication Services 5.59%
Basic Materials 2.56%
Energy 2.28%
Real Estate 1.26%
Consumer Defensive 0.71%
Overall Portfolio Composition (%)
| Stocks | 99.51% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.03 |
| Price/Book | 0.21 |
| Price/Sales | 0.28 |
| Price/Cashflow | 0.05 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.
ETF Overview
| Category | Large Blend |
| Fund Family | T. Rowe Price |
| Net Assets | 2.35B |
| YTD Daily Total Return | 18.39% |
| Yield | 0.21% |
| Legal Type | Exchange Traded Fund |
Related Tickers
XSD SPDR S&P Semiconductor ETF
234.42
+2.15%
RTH VanEck Retail ETF
218.23
+1.98%
PTH Invesco Dorsey Wright Healthcare Momentum ETF
45.50
+1.88%
BBP Virtus LifeSci Biotech Products ETF
64.41
+1.79%
IHI iShares U.S. Medical Devices ETF
59.14
+1.74%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares
338.54
+1.64%
XLY The Consumer Discretionary Select Sector SPDR Fund
200.09
+1.63%
FTXL First Trust Nasdaq Semiconductor ETF
89.55
+1.61%
FDIS Fidelity MSCI Consumer Discretionary Index ETF
87.92
+1.50%
RSPH Invesco S&P 500 Equal Weight Health Care ETF
30.86
+1.48%
FLTW Franklin FTSE Taiwan ETF
49.05
+1.42%
QLD ProShares Ultra QQQ
99.65
+1.39%
SMH VanEck Semiconductor ETF
244.75
+1.27%
COPX Global X Copper Miners ETF
44.23
+1.24%
BOUT Innovator IBD Breakout Opportunities ETF
37.01
+1.10%
EWT iShares MSCI Taiwan ETF
54.80
+1.07%
SOXX iShares Semiconductor ETF
220.58
+1.06%
NUDM Nuveen ESG International Developed Markets Equity ETF
32.18
+1.04%
AIA iShares Asia 50 ETF
72.25
+1.03%
ROBO Robo Global Robotics and Automation Index ETF
55.73
+1.00%
DBEU Xtrackers MSCI Europe Hedged Equity ETF
41.61
+0.98%
IETC iShares U.S. Tech Independence Focused ETF
78.89
+0.98%
AIRR First Trust RBA American Industrial RenaissanceTM ETF
75.20
+0.95%
PKB Invesco Building & Construction ETF
78.49
+0.95%
IHF iShares U.S. Healthcare Providers ETF
52.48
+0.94%
NULG Nuveen ESG Large-Cap Growth ETF
83.29
+0.92%
FIW First Trust Water ETF
105.92
+0.90%
ILCG iShares Morningstar Growth ETF
84.63
+0.89%
FYC First Trust Small Cap Growth AlphaDEX Fund
75.01
+0.87%
SCHG Schwab U.S. Large-Cap Growth ETF
26.15
+0.85%
MGK Vanguard Mega Cap Growth Index Fund
322.62
+0.85%
CEFS Saba Closed-End Funds ETF
21.89
+0.83%
PSCM Invesco S&P SmallCap Materials ETF
76.22
+0.82%
XNTK SPDR NYSE Technology ETF
196.90
+0.81%
VUG Vanguard Growth Index Fund ETF Shares
385.99
+0.80%
IWY iShares Russell Top 200 Growth ETF
220.39
+0.80%
VOOG Vanguard S&P 500 Growth Index Fund ETF Shares
345.50
+0.78%
FTEC Fidelity MSCI Information Technology Index ETF
174.35
+0.78%
PSCC Invesco S&P SmallCap Consumer Staples ETF
36.71
+0.77%
ONEQ Fidelity Nasdaq Composite Index ETF
71.87
+0.77%
IWF iShares Russell 1000 Growth ETF
376.81
+0.76%
QMOM Alpha Architect U.S. Quantitative Momentum ETF
64.26
+0.76%
HEZU iShares Currency Hedged MSCI Eurozone ETF
35.82
+0.76%
VHT Vanguard Health Care Index Fund ETF Shares
271.72
+0.76%
XLK The Technology Select Sector SPDR Fund
223.91
+0.75%
HEFA iShares Currency Hedged MSCI EAFE ETF
35.02
+0.75%
QQQ Invesco QQQ Trust
487.43
+0.74%
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares
96.91
+0.73%
IVW iShares S&P 500 Growth ETF
95.80
+0.73%
QGRO American Century U.S. Quality Growth ETF
92.07
+0.72%
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF
45.74
+0.72%
FHLC Fidelity MSCI Health Care Index ETF
70.12
+0.72%
SPYG SPDR Portfolio S&P 500 Growth ETF
82.96
+0.72%
VGT Vanguard Information Technology Index Fund ETF Shares
586.47
+0.72%
FV First Trust Dorsey Wright Focus 5 ETF
57.88
+0.71%
IDHQ Invesco S&P International Developed Quality ETF
30.00
+0.70%
IUSG iShares Core S&P U.S. Growth ETF
131.78
+0.70%
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
41.60
+0.70%
CWS AdvisorShares Focused Equity ETF
68.18
+0.69%
DWAS Invesco DWA SmallCap Momentum ETF
91.89
+0.68%
IOO iShares Global 100 ETF
98.12
+0.68%
TMFC Motley Fool 100 Index ETF
56.50
+0.68%
IYW iShares U.S. Technology ETF
151.71
+0.68%
PHO Invesco Water Resources ETF
68.71
+0.67%
PSCI Invesco S&P SmallCap Industrials ETF
131.24
+0.67%
FNY First Trust Mid Cap Growth AlphaDEX Fund
79.63
+0.67%
OEF iShares S&P 100 ETF
276.84
+0.67%
SPMO Invesco S&P 500 Momentum ETF
91.42
+0.66%
DIA SPDR Dow Jones Industrial Average ETF Trust
420.42
+0.66%
MOAT VanEck Morningstar Wide Moat ETF
94.89
+0.66%
EWL iShares MSCI Switzerland ETF
49.67
+0.65%
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF
32.63
+0.65%
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF
46.89
+0.64%
XLG Invesco S&P 500 Top 50 ETF
47.52
+0.64%
ESGU iShares ESG Aware MSCI USA ETF
125.40
+0.63%
EYLD Cambria Emerging Shareholder Yield ETF
33.43
+0.63%
FLHK Franklin FTSE Hong Kong ETF
18.55
+0.62%
PSI Invesco Semiconductors ETF
54.64
+0.61%
IGM iShares Expanded Tech Sector ETF
96.14
+0.61%
MGC Vanguard Mega Cap Index Fund
205.93
+0.61%
HEDJ WisdomTree Europe Hedged Equity Fund
43.49
+0.60%
XLV The Health Care Select Sector SPDR Fund
147.74
+0.59%
DSI iShares MSCI KLD 400 Social ETF
108.39
+0.58%
IYH iShares U.S. Healthcare ETF
62.41
+0.58%
EWM iShares MSCI Malaysia ETF
24.78
+0.57%
DXJ WisdomTree Japan Hedged Equity Fund
108.18
+0.57%
IWL iShares Russell Top 200 ETF
140.10
+0.56%
PSC Principal U.S. Small-Cap ETF
51.04
+0.55%
ESGG FlexShares STOXX Global ESG Select Index Fund
168.02
+0.55%
JQUA JPMorgan U.S. Quality Factor ETF
56.16
+0.54%
NACP Impact Shares NAACP Minority Empowerment ETF
41.13
+0.54%
SCHX Schwab U.S. Large-Cap ETF
22.56
+0.53%
DBJP Xtrackers MSCI Japan Hedged Equity ETF
72.73
+0.53%
IDOG ALPS International Sector Dividend Dogs ETF
30.47
+0.52%
LVHI Franklin International Low Volatility High Dividend Index ETF
31.04
+0.52%
COWZ Pacer US Cash Cows 100 ETF
57.21
+0.51%
EWJV iShares MSCI Japan Value ETF
31.70
+0.51%
ESGV Vanguard ESG U.S. Stock ETF
101.28
+0.50%
PPA Invesco Aerospace & Defense ETF
114.35
+0.49%
IMTM iShares MSCI Intl Momentum Factor ETF
38.95
+0.49%