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T. Rowe Price Group

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ETFs holding T. Rowe Price Group stocks

Below are funds with T. Rowe Price Group stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in TR1 more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
VTIVanguard Total Stock Market ETF
745.53 M USD0.04%The Vanguard Group, Inc.PassiveTotal market0.03%541.98 B USD327.18 USD+0.63%0.92+83.37%
SCHDSchwab US Dividend Equity ETF
651.13 M USD0.92%The Charles Schwab Corp.PassiveHigh dividend yield0.06%70.63 B USD27.21 USD+0.82%0.90+33.73%
VOOVanguard S&P 500 ETF
592.33 M USD0.04%The Vanguard Group, Inc.PassiveLarge cap0.03%755.87 B USD610.16 USD+0.59%0.62+86.59%
VOVanguard Mid-Cap ETF
527.93 M USD0.27%The Vanguard Group, Inc.PassiveMid cap0.04%88.34 B USD292.42 USD+1.07%0.80+58.21%
DVYiShares Select Dividend ETF
304.89 M USD1.46%BlackRock, Inc.PassiveHigh dividend yield0.38%20.57 B USD141.36 USD+1.00%0.61+42.37%
IVViShares Core S&P 500 ETF
278.81 M USD0.04%BlackRock, Inc.PassiveLarge cap0.03%691.9 B USD664.89 USD+0.56%0.43+86.62%
SPYSPDR S&P 500 ETF
266.45 M USD0.04%State Street Corp.PassiveLarge cap0.09%661.13 B USD1,006.09 AUD+0.24%1.32+6.89%
SPYSPDR S&P 500 ETF Trust
266.45 M USD0.04%State Street Corp.PassiveLarge cap0.09%664.55 B USD661.82 USD+0.57%0.87+86.14%
SDYSPDR S&P Dividend ETF
217.14 M USD1.09%State Street Corp.PassiveHigh dividend yield0.35%19.98 B USD139.33 USD+0.94%0.53+30.93%
VTVVanguard Value ETF
210.95 M USD0.10%The Vanguard Group, Inc.PassiveLarge cap0.04%147.6 B USD186.57 USD+0.83%0.85+57.32%
NOBLProShares S&P 500 Dividend Aristocrats ETF
161.04 M USD1.41%ProShare Advisors LLCPassiveLarge cap0.35%11.28 B USD102.62 USD+0.97%0.81+32.87%
XLFFinancial Select Sector SPDR Fund
156.41 M USD0.30%State Street Corp.PassiveFinancials0.08%52.84 B USD53.86 USD+0.73%0.94+82.65%
RSPInvesco S&P 500 Equal Weight ETF
156.38 M USD0.21%Invesco Ltd.PassiveLarge cap0.20%73.48 B USD188.57 USD+0.99%0.85+50.55%
VOEVanguard Mid-Cap Value ETF
149.22 M USD0.47%The Vanguard Group, Inc.PassiveMid cap0.07%18.93 B USD174.50 USD+1.28%1.39+48.55%
VYMVanguard High Dividend Yield Index ETF
91.18 M USD0.11%The Vanguard Group, Inc.PassiveHigh dividend yield0.06%65.41 B USD140.78 USD+0.68%0.81+57.39%
SPYDSPDR Portfolio S&P 500 High Dividend ETF
88.58 M USD1.22%State Street Corp.PassiveHigh dividend yield0.07%7.3 B USD43.71 USD+0.90%1.07+36.89%
IWRiShares Russell Midcap ETF
80.96 M USD0.18%BlackRock, Inc.PassiveMid cap0.18%44.29 B USD96.16 USD+1.06%0.79+57.53%
QUALiShares MSCI USA Quality Factor ETF
72.4 M USD0.14%BlackRock, Inc.PassiveTotal market0.15%52.31 B USD192.60 USD+0.68%0.33+84.84%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
68.18 M USD2.17%Invesco Ltd.PassiveLarge cap0.30%3.13 B USD49.01 USD+0.89%0.89+36.59%
HDViShares Core High Dividend ETF
62 M USD0.53%BlackRock, Inc.PassiveHigh dividend yield0.08%11.58 B USD122.26 USD+0.69%0.63+44.68%
CSPXiShares Core S&P 500 UCITS ETF53.32 M USD0.04%BlackRock, Inc.PassiveLarge cap0.07%129.66 B USD708.06 USD+0.22%0.78+87.77%
GSPXiShares Core S&P 500 UCITS ETF53.32 M USD0.04%BlackRock, Inc.PassiveLarge cap0.10%3.52 B USD11.120 GBP+0.39%0.50+82.73%
0A3DiShares Core S&P 500 UCITS ETF53.32 M USD0.04%BlackRock, Inc.PassiveLarge cap0.12%518.79 M USD1,580.2 MXN+0.52%1.26+118.22%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
52.21 M USD1.41%AJM Ventures LLCPassiveLarge cap0.75%3.64 B USD49.13 USD+0.84%0.93+27.65%
IWDiShares Russell 1000 Value ETF
49.73 M USD0.08%BlackRock, Inc.PassiveLarge cap0.18%63.39 B USD202.98 USD+0.84%0.84+54.12%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
40.19 M USD0.69%AJM Ventures LLCPassiveHigh dividend yield0.43%5.7 B USD43.37 USD+0.86%0.75+48.85%
SPHQInvesco S&P 500 Quality ETF
38.85 M USD0.26%Invesco Ltd.PassiveLarge cap0.15%14.84 B USD72.73 USD+0.46%0.72+84.72%
VFHVanguard Financials ETF
38.65 M USD0.27%The Vanguard Group, Inc.PassiveFinancials0.09%13.08 B USD131.53 USD+0.65%1.52+83.65%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
36.85 M USD1.08%State Street Corp.PassiveHigh dividend yield0.40%45.48 M USD8.428 EUR+0.50%0.12+18.80%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF36.85 M USD1.08%State Street Corp.PassiveHigh dividend yield0.35%3.35 B USD76.83 USD+0.55%0.33+28.44%
FVDFirst Trust Value Line Dividend Index Fund
36.61 M USD0.41%AJM Ventures LLCPassiveHigh dividend yield0.61%8.92 B USD45.83 USD+0.92%0.66+33.20%
IVEiShares S&P 500 Value ETF
36.54 M USD0.09%BlackRock, Inc.PassiveLarge cap0.18%41.19 B USD205.47 USD+0.77%0.69+64.36%
FXOFirst Trust Financials AlphaDEX Fund
35.91 M USD1.59%AJM Ventures LLCPassiveFinancials0.62%2.23 B USD59.55 USD+0.73%0.61+70.22%
SPLGSPDR Portfolio S&P 500 ETF
33.95 M USD0.04%State Street Corp.PassiveLarge cap0.02%85.06 B USD77.85 USD+0.27%0.68+86.60%
IWSiShares Russell Mid-Cap Value ETF
33.58 M USD0.24%BlackRock, Inc.PassiveMid cap0.23%13.88 B USD138.89 USD+1.06%0.57+47.94%
VUAGVanguard S&P 500 UCITS ETF32.16 M USD0.04%The Vanguard Group, Inc.PassiveLarge cap0.07%27.28 B USD94.68 GBP−0.29%0.85+51.14%
VUSDVanguard S&P 500 UCITS ETF32.16 M USD0.04%The Vanguard Group, Inc.PassiveLarge cap0.07%49.1 B USD125.5000 USD+0.19%1.19+85.21%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
30.61 M USD0.03%BlackRock, Inc.PassiveTotal market0.30%1.56 B USD9.4750 EUR+0.25%0.61+68.71%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
30.61 M USD0.03%BlackRock, Inc.PassiveTotal market0.20%446.1 M USD7.0195 USD−0.05%0.26+16.59%
SWDAiShares Core MSCI World UCITS ETF30.61 M USD0.03%BlackRock, Inc.PassiveTotal market0.20%119.25 B USD9,338 GBX−0.22%1.60+49.90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP30.61 M USD0.03%BlackRock, Inc.PassiveTotal market0.30%1.09 B USD1,082.0 GBX+0.28%0.98+76.25%
DFACDimensional U.S. Core Equity 2 ETF
27.56 M USD0.07%Dimensional Holdings, Inc.ActiveTotal market0.17%37.89 B USD38.40 USD+0.66%0.89+71.52%
ITOTiShares Core S&P Total U.S. Stock Market ETF
27.05 M USD0.03%BlackRock, Inc.PassiveTotal market0.03%76.92 B USD144.84 USD+0.65%1.01+83.56%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
26.69 M USD0.73%BlackRock, Inc.PassiveHigh dividend yield0.46%3.69 B USD32.295 EUR+0.62%1.54+38.44%
VVVanguard Large-Cap ETF
26.09 M USD0.04%The Vanguard Group, Inc.PassiveLarge cap0.04%45.81 B USD306.76 USD+0.60%0.99+88.28%
SPYVSPDR Portfolio S&P 500 Value ETF
26 M USD0.09%State Street Corp.PassiveLarge cap0.04%29.35 B USD55.04 USD+0.71%0.36+64.90%
PEYInvesco High Yield Equity Dividend Achievers ETF
25.41 M USD2.29%Invesco Ltd.PassiveHigh dividend yield0.54%1.09 B USD21.04 USD+0.91%1.11+25.35%
GSLCTR Activebeta US Large Cap Equity ETF
24.32 M USD0.17%The Goldman Sachs Group, Inc.PassiveLarge cap0.09%14.49 B USD129.62 USD+0.69%0.73+83.41%
SDOGALPS Sector Dividend Dogs ETF
24.03 M USD1.95%SS&C Technologies Holdings, Inc.PassiveLarge cap0.36%1.22 B USD59.92 USD+0.82%0.44+45.02%
FNDXSchwab Fundamental U.S. Large Company ETF
23.28 M USD0.11%The Charles Schwab Corp.PassiveLarge cap0.25%20.28 B USD26.31 USD+0.77%1.23+69.01%
SCHXSchwab U.S. Large-Cap ETF
22.78 M USD0.04%The Charles Schwab Corp.PassiveLarge cap0.03%60.26 B USD26.19 USD+0.58%1.53+86.68%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20.24 M USD0.19%Deutsche Bank AGPassiveLarge cap0.25%421.88 M USD77.62 EUR+0.50%0.96−4.30%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20.24 M USD0.19%Deutsche Bank AGPassiveLarge cap0.35%1.05 B USD10.762 EUR+0.69%0.34+40.57%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20.24 M USD0.19%Deutsche Bank AGPassiveLarge cap0.32%40.91 M USD8.802 CHF−0.45%0.53+4.16%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20.24 M USD0.19%Deutsche Bank AGPassiveLarge cap0.30%200.3 M USD9.121 GBP+0.71%0.64+46.99%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20.24 M USD0.19%Deutsche Bank AGPassiveLarge cap0.20%8.85 B USD103.72 USD+0.74%0.37+51.90%
E500Invesco S&P 500 UCITS ETF
19.57 M USD0.04%Invesco Ltd.PassiveLarge cap0.05%3.08 B USD50.866 EUR+0.25%0.35+74.76%
SPXD.USDInvesco S&P 500 UCITS ETF
19.57 M USD0.04%Invesco Ltd.PassiveLarge cap0.05%8 B USD61.59 USD+0.59%0.36+88.80%
G500Invesco S&P 500 UCITS ETF Hedged GBP19.57 M USD0.04%Invesco Ltd.PassiveLarge cap0.05%1.52 B USD8,524 GBX+0.31%0.23+83.76%
SPXSInvesco S&P 500 UCITS ETF19.57 M USD0.04%Invesco Ltd.PassiveLarge cap0.05%34.94 B USD1,317.35 USD+0.17%0.21+88.82%
IUSViShares Core S&P US Value ETF
18.6 M USD0.08%BlackRock, Inc.PassiveTotal market0.04%22.3 B USD99.48 USD+0.76%0.97+64.01%
VTVanguard Total World Stock ETF
16.58 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.06%54.19 B USD136.86 USD+0.54%1.02+79.15%
IWBiShares Russell 1000 ETF
16.28 M USD0.04%BlackRock, Inc.PassiveLarge cap0.15%43.48 B USD363.59 USD+0.61%0.57+85.01%
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
14.43 M USD0.92%Mirae Asset Global Investments Co., Ltd.PassiveHigh dividend yield0.01%1.57 B USD12,190 KRW+0.33%0.78−3.61%
IYFiShares U.S. Financials ETF
14.39 M USD0.35%BlackRock, Inc.PassiveFinancials0.38%4.07 B USD126.76 USD+0.83%0.41+92.51%
SPPESPDR S&P 500 UCITS ETF
13.13 M USD0.04%State Street Corp.PassiveLarge cap0.05%3.28 B USD16.2200 EUR+0.16%1.65+72.78%
SPY5SPDR S&P 500 UCITS ETF13.13 M USD0.04%State Street Corp.PassiveLarge cap0.03%17.11 B USD661.36 USD+0.18%0.84+84.69%
SPYLSPDR S&P 500 UCITS ETF Accum- USD13.13 M USD0.04%State Street Corp.PassiveLarge cap0.03%11.65 B USD16.252 USD+0.20%0.72+13.85%
SCHBSchwab U.S. Broad Market ETF
13.09 M USD0.04%The Charles Schwab Corp.PassiveTotal market0.03%36.86 B USD25.56 USD+0.67%1.29+83.79%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
12.88 M USD0.74%Franklin Resources, Inc.PassiveMid cap0.30%1.72 B USD56.50 USD+1.09%0.59+52.90%
2B7KiShares MSCI World SRI UCITS ETF
12.68 M USD0.13%BlackRock, Inc.PassiveTotal market0.30%7.69 B USD11.758 EUR+0.15%1.83+37.23%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
12.68 M USD0.13%BlackRock, Inc.PassiveTotal market1.00%530.01 M USD7.441 EUR+0.35%1.66+53.57%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
12.68 M USD0.13%BlackRock, Inc.PassiveTotal market1.00%61.75 M USD8.274 USD+2.07%1.59+66.32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
12.68 M USD0.13%BlackRock, Inc.PassiveTotal market1.00%113.96 M USD6.970 CHF+0.65%0.31+44.57%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP12.68 M USD0.13%BlackRock, Inc.PassiveTotal market1.00%111.58 M USD7.868 GBP+0.50%2.91+60.20%
SUWSiShares MSCI World SRI UCITS ETF12.68 M USD0.13%BlackRock, Inc.PassiveTotal market0.30%1.6 B USD10.245 USD+0.44%0.28+66.59%
VONVVanguard Russell 1000 Value ETF
12.29 M USD0.08%The Vanguard Group, Inc.PassiveLarge cap0.07%13.92 B USD89.08 USD+0.80%0.78+54.66%
VWRLVanguard FTSE All-World UCITS ETF12.26 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.22%20.98 B USD118.89 GBP−0.28%0.86+47.75%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.26 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.22%26.97 B USD162.72 USD+0.17%5.34+81.06%
AVLVAvantis U.S. Large Cap Value ETF
11.54 M USD0.14%American Century Cos., Inc.ActiveLarge cap0.15%8.19 B USD72.31 USD+0.71%1.25+67.32%
SCHVSchwab U.S. Large-Cap Value ETF
11.5 M USD0.08%The Charles Schwab Corp.PassiveLarge cap0.04%13.54 B USD29.02 USD+0.83%0.77+54.92%
NGPENBI Global Private Equity ETF Trust Units
11.46 M USD3.19%National Bank of CanadaPassiveFinancials0.63%357.06 M USD54.08 CAD+0.50%0.00+102.99%
UNCAFirst Trust US Equity Income UCITS ETF Class B
10.77 M USD2.53%AJM Ventures LLCPassiveHigh dividend yield0.55%34.9 M USD35.045 EUR+0.40%0.00+21.40%
UIGBFirst Trust US Equity Income UCITS ETF D GBP10.77 M USD2.53%AJM Ventures LLCPassiveHigh dividend yield0.55%624.27 K USD2,374.0 GBX+0.71%0.00+5.21%
UINCFirst Trust US Equity Income UCITS ETF Class A10.77 M USD2.53%AJM Ventures LLCPassiveHigh dividend yield0.55%384.48 M USD2,586 GBX+0.31%0.95+17.74%
FTAFirst Trust Large Cap Value AlphaDEX Fund
10.53 M USD0.91%AJM Ventures LLCPassiveLarge cap0.60%1.14 B USD83.00 USD+1.09%0.69+48.97%
FINSWAmundi MSCI World Financials UCITS ETF EUR ACC
10.21 M USD1.05%SAS Rue la BoétiePassiveFinancials0.30%170.17 M USD345.92 EUR+0.60%0.19+68.80%
FINWAmundi MSCI World Financials UCITS ETF USD ACC10.21 M USD1.05%SAS Rue la BoétiePassiveFinancials0.30%798.93 M USD403.40 USD+0.91%0.00+104.86%
KCESPDR S&P Capital Markets ETF
10 M USD1.59%State Street Corp.PassiveFinancials0.35%627.2 M USD153.01 USD+0.59%0.38+119.97%
DFUVDimensional US Marketwide Value ETF
9.89 M USD0.08%Dimensional Holdings, Inc.ActiveTotal market0.21%12.14 B USD44.64 USD+0.93%0.54+10.48%
JHMMJohn Hancock Multifactor Mid Cap ETF
9.72 M USD0.22%Manulife Financial Corp.PassiveMid cap0.41%4.37 B USD64.48 USD+0.96%1.19+52.51%
RDIVInvesco S&P Ultra Dividend Revenue ETF
9.62 M USD1.13%Invesco Ltd.PassiveHigh dividend yield0.39%842.61 M USD52.52 USD+0.86%2.54+52.33%
VGSVanguard MSCI Index International Shares ETF
9.54 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.18%—150.38 AUD+0.15%0.63+83.50%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
8.88 M USD0.19%BlackRock, Inc.PassiveLarge cap0.19%18.8 M USD5.483 EUR+0.68%1.38—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
8.88 M USD0.19%BlackRock, Inc.PassiveLarge cap0.17%3.98 B USD6.7653 USD+0.64%0.53+8.88%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
8.88 M USD0.19%BlackRock, Inc.PassiveLarge cap0.17%6.93 M USD5.5527 USD−0.07%1.39—
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP8.88 M USD0.19%BlackRock, Inc.PassiveLarge cap0.18%583.83 M USD6.513 GBP+0.70%1.73+8.66%
XZMEXtrackers MSCI USA ESG UCITS ETF EUR
8.77 M USD0.09%Deutsche Bank AGPassiveTheme0.20%188.29 M USD10.000 EUR+0.46%0.10+9.67%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD8.77 M USD0.09%Deutsche Bank AGPassiveTheme0.15%214.55 M USD11.526 USD+0.51%—+11.58%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD8.77 M USD0.09%Deutsche Bank AGPassiveTheme0.15%9.32 B USD71.65 USD+0.29%1.31+91.10%