- What are the top holdings of TSPA?
- T. Rowe Price U.S. Equity Research ETF holds 336 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does TSPA have?
- TSPA holds 336 positions as reported by the fund's most recent disclosure.
- What sectors does TSPA invest in?
- T. Rowe Price U.S. Equity Research ETF (TSPA) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is TSPA most exposed to?
- TSPA's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is TSPA a US-only fund?
- The country allocation card on this page shows TSPA's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does TSPA invest in?
- TSPA invests in US-listed companies in an attempt to provide exposure similar to its benchmark, the S&P 500 an index composed of the 500 largest publicly traded US firms. The fund aims to be sector neutral by weighting each industry close to the index, while seeking to outperform it by overweighting or underweighting individual holdings based on fundamental research, which measures how favorable each stock is. Unlike other ETFs that publish full portfolio holdings daily, TSPA publishes a proxy portfolio on its website. The proxy portfolio is a basket of securities designed to closely track the fund performance and may help facilitate arbitrage opportunities. Holdings will generally be disclosed 15 calendar days after each quarter-end. Take note of its non-transparent structure that could result in wider spreads
