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Company

T. Rowe Price Group

TROW · United StatesWikipedia ↗

The ETFs we cover that hold this company, and its latest news.

Which ETFs hold T. Rowe Price Group?

Held by 313 covered funds. Sorted by T. Rowe Price Group’s share of each fund. Holdings as of each fund’s latest SEC filing.

FundShare of fund
VSDAVictoryShares Dividend Accelerator3.9%
XUDVFranklin U.S. Dividend Booster Index3.2%
FTCSFirst Trust Capital Strength2.4%
PEYInvesco High Yield Equity Dividend Achievers2.3%
HVALALPS Hillman Active Value2.2%
QFHDPacer S&P 500 Quality FCF High Dividend2.2%
SDOGALPS Sector Dividend Dogs2.2%
VLLUHarbor AlphaEdge Large Cap Value2.2%
DAEIXDean Equity Income Fund2.2%
JHDVJohn Hancock U.S. High Dividend2.1%
DVYiShares Select Dividend2.1%
FDIVMarketDesk Focused U.S. Dividend2.1%
DIVGInvesco S&P 500 High Dividend Low Volatility2.1%
SPHDInvesco S&P 500 High Dividend Low Volatility2.1%
HILGXHennessy Cornerstone Large Growth Fund1.9%
WBIYWBI Power Factor High Dividend1.9%
SLNZWBI BullBear Yield 30001.9%
WBIGWbi Bullbear Yield 30001.9%
TMDVProShares Russell U.S. Dividend Growers1.8%
QDIVGlobal X S&P 500 Quality Dividend1.8%
DVALBrandywineGLOBAL-Dynamic US Large Cap Value1.8%
SNPDXtrackers S&P Dividend Aristocrats Screened1.7%
KCEState Street(R) SPDR(R) S&P(R) Capital Markets1.7%
FXOFirst Trust Financials Alphadex Fund1.7%
NUMVNuveen ESG Mid-Cap Value1.6%
KNGYXVest S&P 500 Dividend Aristocrats Target Income Fund1.5%
NOBLProShares S&P 500 Dividend Aristocrats1.5%
KVLEKraneShares Value Line(R) Dynamic Dividend Equity Index1.5%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income1.5%
QRVLXFPA Queens Road Value Fund1.5%
RSPFInvesco S&P 500 Equal Weight Financials1.4%
KNGZFirst Trust S&P 500 Diversified Dividend Aristocrats1.4%
SPYDState Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend1.3%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund1.2%
LVHDFranklin U.S. Low Volatility High Dividend Index1.2%
FSCSFirst Trust SMID Capital Strength1.2%
HDUSHartford Disciplined US Equity1.1%
HEJDVictoryShares Hedged Equity Income1.1%
CDCVictoryShares US EQ Income Enhanced Volatility Wtd1.1%
CDLVictoryShares US Large Cap High Div Volatility Wtd1.1%
SDYState Street(R) SPDR(R) S&P(R) Dividend1.1%
RDIVInvesco S&P Ultra Dividend Revenue1.0%
RFDARiverFront Dynamic US Dividend Advantage1.0%
FTAFirst Trust Large Cap Value Alphadex Fund1.0%
HIDVAB US High Dividend0.8%
DURAVanEck Durable High Dividend0.8%
FLQMFranklin U.S. Mid Cap Multifactor Index0.8%
SMOTVanEck Morningstar SMID Moat0.8%
VMAXHartford US Value0.8%
FDLFirst Trust Morningstar Dividend Leaders Index Fund0.8%
JOETVirtus Terranova U.S. Quality Momentum0.7%
ONEYState Street(R) SPDR(R) Russell 1000 Yield Focus0.7%
SDVYFirst Trust SMID Cap Rising Dividend Achievers0.7%
ONEVState Street(R) SPDR(R) Russell 1000 Low Volatility Focus0.7%
SDVDFT Vest SMID Rising Dividend Achievers Target Income0.7%
TFPNBlueprint Chesapeake Multi-Asset Trend0.7%
OMFLInvesco Russell 1000 Dynamic Multifactor0.7%
DDDDYieldMax U.S. Stocks Target Double Distribution0.6%
SCHDSchwab U.S. Dividend Equity0.6%
PAPIParametric Equity Premium Income0.6%
DHSWisdomTree U.S. High Dividend Fund0.6%
DEUSXtrackers Russell US Multifactor0.6%
REMCColumbia Research Enhanced Mid Cap0.5%
HDViShares Core High Dividend0.5%
AUSFGlobal X Adaptive U.S. Factor0.5%
KRMAGlobal X Conscious Companies0.5%
FABFirst Trust Multi Cap Value Alphadex Fund0.5%
MDIVMulti-Asset Diversified Income Index Fund0.5%
OUSAALPS O'Shares U.S. Quality Dividend0.5%
FEXFirst Trust Large Cap Core AlphaDEX Fund0.5%
LGCFThemes US Cash Flow Champions0.5%
OFVIXO'Shaughnessy Market Leaders Value Fund0.4%
VOEVanguard Mid-Cap Value Index Fund0.4%
FVDFirst Trust Value Line Dividend Index Fund0.4%
DIVNHorizon Dividend Income0.4%
ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus0.4%
AFLGFirst Trust Active Factor Large Cap0.4%
IYFiShares U.S. Financials0.4%
IMCViShares Morningstar Mid-Cap Value0.3%
IYGiShares U.S. Financial Services0.3%
GMOVGMO U.S. Value0.3%
XLFThe Financial Select Sector SPDR Fund0.3%
SPDGState Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend0.3%
USMFWisdomTree U.S. Multifactor Fund0.3%
AVLVAvantis U.S. Large Cap Value0.3%
BAMGBrookstone Value Stock0.3%
PXGAXImpax US Sustainable Economy Fund0.3%
VFHVanguard Financials Index Fund0.3%
FNCLFidelity MSCI Financials Index0.3%
PEPSParametric Equity Plus0.3%
AVMCAvantis U.S. Mid Cap Equity0.3%
CFAVictoryShares US 500 Volatility Wtd0.3%
CFOVictoryShares US 500 Enhanced Volatility Wtd0.3%
FLDZRiverNorth Patriot0.3%
EBILongview Advantage0.3%
OALCOneAscent Large Cap Core0.2%
GVALXGotham Large Value Fund0.2%
REVSColumbia Research Enhanced Value0.2%
QARPXtrackers Russell 1000 US Quality at a Reasonable Price0.2%
VOVanguard Mid-Cap Index Fund0.2%
IWSiShares Russell Mid-Cap Value0.2%
SPHQInvesco S&P 500 Quality0.2%
RSPInvesco S&P 500 Equal Weight0.2%
CSMProShares Large Cap Core Plus0.2%
JHMMJohn Hancock Multifactor Mid Cap0.2%
CVMCCalvert US Mid-Cap Core Responsible Index0.2%
SIZEiShares MSCI USA Size Factor0.2%
EUSAiShares MSCI USA Equal Weighted0.2%
SPVUInvesco S&P 500 Enhanced Value0.2%
IWRiShares Russell Mid-Cap0.2%
ESGUiShares ESG Aware MSCI USA0.2%
GSWOGoldman Sachs ActiveBeta World Low Vol Plus Equity0.2%
DEWWisdomTree Global High Dividend Fund0.2%
RAASMI 3Fourteen REAL Asset Allocation0.2%
IXGiShares Global Financials0.2%
IMCBiShares Morningstar Mid-Cap0.2%
ALCEXAvantis U.S. Large Cap Value Fund0.2%
CFMCXColumn Mid Cap Fund0.2%
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity0.2%
GINNGoldman Sachs Innovate Equity0.2%
GSLCGoldman Sachs ActiveBeta(R) U.S. Large Cap Equity0.2%
MFUSPimco Rafi Dynamic Multi-Factor U.S. Equity0.2%
DLNWisdomTree U.S. LargeCap Dividend Fund0.1%
EVUSiShares ESG Aware MSCI USA Value0.1%
RPSAInvesco S&P 500 Equal Weight Income Advantage0.1%
GBFFXGMO Benchmark-Free Fund0.1%
DIVBiShares Core Dividend0.1%
STXVStrive 1000 Value0.1%
FLQLFranklin U.S. Large Cap Multifactor Index0.1%
DFLVDimensional US Large Cap Value0.1%
FLSPFranklin Systematic Style Premia0.1%
SFLRInnovator Equity Managed Floor0.1%
XOEFiShares S&P 500 ex S&P 1000.1%
VALQAmerican Century U.S. Quality Value0.1%
DTDWisdomTree U.S. Total Dividend Fund0.1%
RAFEPimco Rafi ESG U.S.0.1%
RECSColumbia Research Enhanced Core0.1%
FNDXSchwab Fundamental U.S. Large Company0.1%
PALCPacer Lunt Large Cap Multi-Factor Alternator0.1%
RKSGRuk Strategic Growth0.1%
UDIVFranklin U.S. Core Dividend Tilt Index0.1%
GARIXGotham Absolute Return Fund0.1%
FNDBSchwab Fundamental U.S. Broad Market0.1%
PRXVPraxis Impact Large Cap Value0.1%
PRFInvesco Rafi US 10000.1%
CDEICalvert US Large-Cap Diversity, Equity and Inclusion Index0.1%
GQINatixis Gateway Quality Income0.1%
WOMNImpact Shares Womens Empowerment0.1%
USXFiShares ESG Advanced MSCI USA0.1%
VYMVanguard High Dividend Yield Index Fund0.1%
DCORDimensional US Core Equity 10.1%
VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt0.1%
DFVXDimensional US Large Cap Vector0.1%
VTVVanguard Value Index Fund0.1%
GONIXGotham Neutral Fund0.1%
QUALiShares MSCI USA Quality Factor0.1%
DXUVDimensional US Vector Equity0.1%
LGDXIntech S&P Large Cap Diversified Alpha0.1%
IVEiShares S&P 500 Value0.1%
SPYVState Street(R) SPDR(R) Portfolio S&P 500(R) Value0.1%
JHMLJohn Hancock Multifactor Large Cap0.1%
PFMInvesco Dividend Achievers0.1%
SSPYStratified LargeCap Index0.1%
AVLCAvantis U.S. Large Cap Equity0.1%
AVUSAvantis U.S. Equity0.1%
IUSViShares Core S&P U.S. Value0.1%
VOOVVanguard S&P 500 Value Index Fund0.1%
AVUNXAvantis U.S. Equity Fund0.1%
QUSState Street(R) SPDR(R) MSCI USA StrategicFactors(SM)0.1%
DFSUDimensional US Sustainability Core 10.1%
SCHVSchwab U.S. Large-Cap Value0.1%
JVALJPMorgan U.S. Value Factor0.1%
NXTISimplify Next Intangible Core Index0.1%
APUEActivePassive U.S. Equity0.1%
QDFFlexShares Quality Dividend Index Fund0.1%
USSGXtrackers MSCI USA Selection Equity0.1%
GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity0.1%
EQALInvesco Russell 1000 Equal Weight0.1%
ILCViShares Morningstar Value0.1%
DSIiShares ESG MSCI KLD 4000.1%
DFUVDimensional US Marketwide Value0.1%
SFGVSequoia Global Value0.1%
SUSLiShares ESG MSCI USA Leaders0.1%
AQLTiShares MSCI Global Quality Factor0.1%
IUSInvesco RAFI Strategic US0.1%
NACPImpact Shares NAACP Minority Empowerment0.1%
DFACDimensional U.S. Core Equity 20.1%
IWDiShares Russell 1000 Value0.1%
VONVVanguard Russell 1000 Value Index Fund0.1%
GENIXGotham Enhanced Return Fund0.1%
ROUSHartford Multifactor US Equity0.1%
AVSUAvantis Responsible U.S. Equity0.1%
EFIVState Street(R) SPDR(R) S&P 500(R) ESG0.1%
GLBLPacer MSCI World Industry Advantage0.1%
DFQTXU.S. Core Equity 2 Portfolio0.1%
MODLVictoryShares WestEnd U.S. Sector0.1%
ACVFAmerican Conservative Values0.1%
SNPEXtrackers S&P 500 Scored & Screened0.1%
SPXTProShares S&P 500 Ex-Technology0.1%
EGLEGlobal X S&P 500 U.S. Revenue Leaders0.1%
XMAGDefiance Large Cap ex-Mag 70.1%
JUSTGoldman Sachs JUST U.S. Large Cap Equity0.1%
SPXDXtrackers S&P 500 Diversified Sector Weight0.1%
NSRIXWorld Selection Index Fund0.1%
EPSWisdomTree U.S. LargeCap Fund0.0%
DFAUDimensional US Core Equity Market0.0%
CVLCCalvert US Large-Cap Core Responsible Index0.0%
DSPYTema S&P 500 Historical Weight ETF Strategy0.0%
GSPYGotham Enhanced 5000.0%
ONEQFidelity Nasdaq Composite Index0.0%
TOPCiShares S&P 500 3% Capped0.0%
GSPFXGotham Enhanced S&P 500 Index Fund0.0%
NTSDWisdomTree Efficient U.S. Plus International Equity Fund0.0%
XVViShares ESG Select Screened S&P 5000.0%
CATHGlobal X S&P 500 Catholic Values0.0%
QWLDSPDR MSCI World StrategicFactors0.0%
VFTAXVanguard FTSE Social Index Fund0.0%
RWLInvesco S&P 500 Revenue0.0%
SPYHNEOS S&P 500(R) Hedged Equity Income0.0%
SSEYXState Street Equity 500 Index II Portfolio0.0%
XCLRGlobal X S&P 500 Collar 95-1100.0%
XRMIGlobal X S&P 500 Risk Managed Income0.0%
AAUSAlpha Architect US Equity0.0%
RAUSRacwi US0.0%
STXFStrive 5000.0%
TOVJLens 500 Jewish Advocacy U.S.0.0%
XTRGlobal X S&P 500 Tail Risk0.0%
CHRIGlobal X S&P 500 Christian Values0.0%
SPYXState Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free0.0%
LOWCSPDR MSCI ACWI Climate Paris Aligned0.0%
QVMLInvesco S&P 500 QVM Multi-factor0.0%
RSPEInvesco ESG S&P 500 Equal Weight0.0%
XYLDGlobal X S&P 500 Covered Call0.0%
SPXVProShares S&P 500 Ex-Health Care0.0%
VVVanguard Large-Cap Index Fund0.0%
ESGVVanguard ESG U.S. Stock0.0%
USPXFranklin U.S. Equity Index0.0%
SPYINEOS S&P 500(R) High Income0.0%
PTLCPacer Trendpilot US Large Cap0.0%
SPYSPDR S&P 500 ETF Trust0.0%
VOOVanguard 500 Index Fund0.0%
IVViShares Core S&P 5000.0%
SPLGState Street(R) SPDR(R) Portfolio S&P 500(R)0.0%
VIIIXVanguard Institutional Index Fund0.0%
SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market0.0%
GLOVGoldman Sachs ActiveBeta(R) World Low Vol Plus Equity0.0%
KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND0.0%
NOSIXStock Index Fund0.0%
DFUSXU.S. Large Company Portfolio0.0%
BBUSJPMorgan BetaBuilders U.S. Equity0.0%
PBPInvesco S&P 500 Buywrite0.0%
HADRXHorizon Defined Risk Fund0.0%
VOTETCW Transform 5000.0%
BKLCBNY Mellon US Large Cap Core Equity0.0%
SPXEProShares S&P 500 Ex-Energy0.0%
ILCBiShares Morningstar U.S. Equity0.0%
DFUSDimensional U.S. Equity Market0.0%
GSUSGoldman Sachs MarketBeta U.S. Equity0.0%
VSLUApplied Finance Valuation Large Cap0.0%
NTSXWisdomTree U.S. Efficient Core Fund0.0%
WAMAWisdomTree U.S. Adaptive Moving Average Fund0.0%
VOXPVox Populi0.0%
GXLCGlobal X U.S. 5000.0%
IWBiShares Russell 10000.0%
ONOFGlobal X Adaptive U.S. Risk Management0.0%
PBUSInvesco MSCI USA0.0%
CRBNiShares Low Carbon Optimized MSCI ACWI0.0%
IYYiShares Dow Jones U.S.0.0%
SCHXSchwab U.S. Large-Cap0.0%
SPUUDirexion Daily S&P 500 Bull 2X Shares0.0%
XSPINEOS Boosted S&P 500(R) High Income0.0%
QDPLPacer Metaurus US Large Cap Dividend Multiplier 4000.0%
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity0.0%
VITPXVanguard Institutional Total Stock Market Index Fund0.0%
VTIVanguard Total Stock Market Index Fund0.0%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund0.0%
SCHKSchwab 1000 Index0.0%
ITOTiShares Core S&P Total U.S. Stock Market0.0%
IWViShares Russell 30000.0%
VONEVanguard Russell 1000 Index Fund0.0%
XYLGGlobal X S&P 500 Covered Call & Growth0.0%
PHDGInvesco S&P 500 Downside Hedged0.0%
SCHBSchwab U.S. Broad Market0.0%
VTCIXVanguard Tax-Managed Capital Appreciation Fund0.0%
SPGEXSymmetry Panoramic Global Equity Fund0.0%
VTHRVanguard Russell 3000 Index Fund0.0%
BBBCyber Hornet S&P 500 and Bitcoin 75/25 Strategy0.0%
ISPYProShares S&P 500 High Income0.0%
GDEWisdomTree Efficient Gold Plus Equity Strategy Fund0.0%
HCMTDirexion HCM Tactical Enhanced US0.0%
FBProShares S&P 500 Dynamic Buffer0.0%
TOKiShares MSCI Kokusai0.0%
SPFEXSphere 500 Climate Fund0.0%
KOKUXtrackers MSCI Kokusai Equity0.0%
SPUSXSymmetry Panoramic US Equity Fund0.0%
ACWIiShares MSCI ACWI0.0%
SFYSoFi Select 5000.0%
EEECyber Hornet S&P 500 & Ethereum 75/25 Strategy0.0%
URTHiShares MSCI World0.0%
XXXCyber Hornet S&P 500 & XRP 75/25 Strategy0.0%
SSSCyber Hornet S&P 500 & Solana 75/25 Strategy0.0%
USCAXtrackers MSCI USA Climate Action Equity0.0%
USCLiShares Climate Conscious & Transition MSCI USA0.0%
LGHHCM Defender 500 Index0.0%
MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt0.0%
GPIXGoldman Sachs S&P 500 Premium Income0.0%
MSLCMorgan Stanley Pathway Large Cap Equity0.0%
VTVanguard Total World Stock Index Fund0.0%
SSBIXState Street Balanced Index Fund0.0%
EQLALPS Equal Sector Weight0.0%
LSEIXPersimmon Long/Short Fund0.0%
AVTMAvantis Total Equity Markets0.0%
NPFENPF Core Equity0.0%

Where to buy these ETFs

[Affiliate and risk wording from the law firm]

Latest T. Rowe Price Group news