T. Rowe Price International Equity Research ETF (TIER) Holdings List

TIER Geographic Exposure

TIER's largest geographic exposure is Japan at 14.7%, followed by United Kingdom at 9.3%.

• Japan

  14.7%
• United Kingdom

  9.3%
• United States

  9.1%
• Canada

  8.2%
• Taiwan, Province of China

  6.6%
• Germany

  5.4%
• France

  5.4%
• Netherlands

  4.5%
• Korea, Republic of

  4.0%
• Switzerland

  3.9%
• Other

  26.2%

TIER Currency Exposure

TIER's largest currency exposure is EUR at 21.1%, followed by JPY at 15.2%.

• EUR

  21.1%
• JPY

  15.2%
• USD

  10.7%
• GBP

  9.7%
• CAD

  8.2%
• TWD

  6.6%
• HKD

  6.1%
• KRW

  4.0%
• CHF

  3.9%
• AUD

  3.6%
• Other

  10.8%

TIER Sector Exposure

TIER's largest sector exposure is Financials at 26.7%, followed by Technology at 23.9%.

• Financials

  26.7%
• Technology

  23.9%
• Industrials

  11.8%
• Consumer Discretionary

  8.4%
• Materials

  6.8%
• Energy

  5.1%
• Health Care

  4.8%
• Consumer Staples

  3.7%
• Communications

  3.2%
• Utilities

  2.3%
• Other

  0.1%

TIER Industry Exposure

TIER's largest industry exposure is Banks at 17.5%, followed by Semiconductors & Semiconductor Equipment at 13.2%.

• Banks

  17.5%
• Semiconductors & Semiconductor Equipment

  13.2%
• Insurance

  5.6%
• Oil, Gas & Consumable Fuels

  5.1%
• Metals & Mining

  3.8%
• Electrical Equipment

  3.2%
• Biotechnology

  2.5%
• Technology Hardware, Storage & Peripherals

  2.5%
• Aerospace & Defense

  2.3%
• Utilities

  2.3%
• Other

  38.4%

TIER Sub-Industry Exposure

TIER's largest sub-industry exposure is Diversified Banks at 17.5%, followed by Semiconductors at 13.4%.

• Diversified Banks

  17.5%
• Semiconductors

  13.4%
• Electrical Components & Equipment

  3.2%
• Integrated Oil & Gas

  2.8%
• Property & Casualty Insurance

  2.6%
• Biotechnology

  2.5%
• Technology Hardware, Storage & Peripherals

  2.5%
• Aerospace & Defense

  2.3%
• Apparel, Accessories & Luxury Goods

  2.2%
• Life & Health Insurance

  2.0%
• Other

  45.4%