ETFs with TRP (TRP)

Complete list of 96 exchange-traded funds holding TRP stock

96
Total ETFs
0.59%
Average Weight
6.74%
Highest Weight
$2.61B
Total Market Value

Showing 96 of 96 ETFs

ETF SymbolETF NameTRP WeightMarket Value
MLPXGlobal X MLP and Energy Infrastructure ETF6.74%$175.57M
EINCVanEck Energy Income ETF5.80%$4.96M
ENFRAlerian Energy Infrastructure ETF5.21%$16.50M
USAIPacer American Energy Independence ETF4.23%$3.99M
TOLZProShares DJ Brookfield Global Infrastructure ETF3.82%$5.46M
PIDInvesco International Dividend AchieversTM ETF3.00%$25.31M
FLCAFranklin FTSE Canada ETF2.39%$10.46M
EWCiShares MSCI Canada ETF2.12%$67.89M
IXCiShares Global Energy ETF1.94%$33.52M
IGFiShares Global Infrastructure ETF1.88%$140.12M
GIISPDR(R) S&P GLOBAL INFRASTRUCTURE ETF1.88%$10.34M
FIDFirst Trust S&P International Dividend Aristocrats ETF1.14%$1.22M
EMLPFirst Trust North American Energy Infrastructure Fund1.12%$37.44M
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund1.10%$30.72M
WDIVSPDR S&P Global Dividend ETF0.90%$1.97M
FGDFirst Trust Dow Jones Global Select Dividend Index Fund0.74%$5.95M
IDMOInvesco S&P International Developed Momentum ETF0.71%$9.51M
UIVMVictoryShares International Value Momentum ETF0.69%$1.83M
RNEMEmerging Markets Equity Select ETF0.65%$108,731.75
IMTMiShares MSCI Intl Momentum Factor ETF0.54%$16.48M
IQDYFlexShares International Quality Dividend Dynamic Index Fund0.52%$386,322.14
HAPVanEck Natural Resources ETF0.48%$764,929.62
IDLVInvesco S&P International Developed Low Volatility ETF0.47%$1.86M
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund0.45%$62,152.31
EMMFWisdomTree Emerging Markets Multifactor Fund0.44%$473,992.55
FVDFirst Trust Value Line Dividend Index Fund0.43%$38.96M
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund0.36%$531,259.53
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND0.34%$39.82M
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF0.32%$125,303.81
PTINPacer Trendpilot International ETF0.27%$418,227.08
CILVictoryShares International Volatility Wtd ETF0.27%$303,105.05
DEWWisdomTree Global High Dividend Fund0.24%$278,538.78
FLINFranklin FTSE India ETF0.23%$5.52M
PXFInvesco RAFI Developed Markets ex-U.S. ETF0.23%$4.61M
SCHFSchwab International Equity ETF0.23%$114.08M
ROAMHartford Multifactor Emerging Markets ETF0.21%$84,151.24
JFLIJPMorgan Flexible Income ETF0.21%$60,974.54
IDEViShares Core MSCI International Developed Markets ETF0.20%$40.00M
VEAVANGUARD DEVELOPED MARKETS INDEX FUND0.20%$456.23M
SPDWSPDR Portfolio Developed World ex- US ETF0.19%$51.58M
DBAWXtrackers MSCI All World ex US Hedged Equity ETF0.18%$343,343.91
FNDFSchwab Fundamental International Equity ETF0.17%$29.86M
AVDEAvantis International Equity ETF0.17%$15.09M
GXUSGoldman Sachs MarketBeta Total International Equity ETF0.17%$882,598.32
GEMGoldman Sachs ActiveBeta(R) Emerging Markets Equity ETF0.17%$1.79M
ACWXiShares MSCI ACWI ex U.S. ETF0.17%$10.69M
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND0.16%$107.28M
ECONColumbia Research Enhanced Emerging Economies ETF0.16%$138,338.9
CWISPDR(R) MSCI ACWI EX-US ETF0.15%$2.86M
GSIEGoldman Sachs ActiveBeta(R) International Equity ETF0.15%$6.36M
IXUSiShares Core MSCI Total International Stock ETF0.15%$66.43M
VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND0.14%$717.53M
DNLWisdomTree Global ex-U.S. Quality Dividend Growth Fund0.14%$688,713.92
LDEMiShares ESG MSCI EM Leaders ETF0.12%$37,279.96
GMFSPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF0.12%$424,196.91
DEEFXtrackers FTSE Developed ex US Multifactor ETF0.11%$59,176.75
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund0.11%$586,493.77
EPIWisdomTree India Earnings Fund0.10%$3.44M
BKFiShares MSCI BIC ETF0.10%$91,505.37
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund0.09%$1.66M
CRBNiShares MSCI ACWI Low Carbon Target ETF0.09%$905,832.39
EMXCiShares MSCI Emerging Markets ex China ETF0.08%$9.55M
URTHiShares MSCI World ETF0.07%$3.77M
TOKiShares MSCI Kokusai ETF0.07%$149,786.32
EEMAiShares MSCI Emerging Markets Asia ETF0.07%$918,684.83
AAXJiShares MSCI All Country Asia ex Japan ETF0.06%$1.74M
ACWIiShares MSCI ACWI ETF0.06%$12.50M
AVEMAvantis Emerging Markets Equity ETF0.06%$6.76M
EEMiShares MSCI Emerging Markets ETF0.05%$10.01M
SPGMSPDR(R) Portfolio MSCI Global Stock Market ETF0.05%$562,777.93
VTVANGUARD TOTAL WORLD STOCK INDEX FUND0.05%$33.69M
FLAXFranklin FTSE Asia ex Japan ETF0.05%$15,975.94
EEMXSPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF0.05%$42,681.98
XCNYSPDR S&P Emerging Markets ex-China ETF0.05%$2,543.43
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF0.05%$34,700.96
VWOVANGUARD EMERGING MARKETS STOCK INDEX FUND0.05%$59.60M
SCHESchwab Emerging Markets Equity ETF0.05%$5.00M
IEMGiShares Core MSCI Emerging Markets ETF0.05%$45.78M
NZACSPDR MSCI ACWI Climate Paris Aligned ETF0.04%$69,268.8
SPEMSPDR Portfolio Emerging Markets ETF0.03%$3.48M
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund0.03%$70,738.3
CWISPDR(R) MSCI ACWI EX-US ETF0.02%$417,838.33
QWLDSPDR MSCI World StrategicFactors ETF0.02%$32,789.33
CRBNiShares MSCI ACWI Low Carbon Target ETF0.02%$173,029.06
IXUSiShares Core MSCI Total International Stock ETF0.02%$7.49M
ACWXiShares MSCI ACWI ex U.S. ETF0.02%$984,541.73
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND0.01%$9.73M
VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND0.01%$65.23M
GXUSGoldman Sachs MarketBeta Total International Equity ETF0.01%$62,058.23
DBAWXtrackers MSCI All World ex US Hedged Equity ETF0.01%$17,350.48
ACWIiShares MSCI ACWI ETF0.01%$1.10M
VTVANGUARD TOTAL WORLD STOCK INDEX FUND0.00%$2.98M
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND0.00%$515,411.73
VWOVANGUARD EMERGING MARKETS STOCK INDEX FUND0.00%$1.98M
VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND0.00%$2.14M
VTVANGUARD TOTAL WORLD STOCK INDEX FUND0.00%$69,504.94

About ETFs Holding TRP

This page shows all 96 ETFs holding TRP (TRP) stock. The exposure ranges from 0.00% to 6.74%.

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