TEQI Holdings — T. Rowe Price Equity Income ETF
All 123 reported holdings of T. Rowe Price Equity Income ETF (TEQI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Totalenergies SE | 2.31% | $8.48M |
| Southern Co/the | 2.20% | $8.09M |
| Nxp Semiconductors NV | 2.15% | $7.91M |
| Metlife, Inc. | 1.89% | $6.94M |
| Conocophillips | 1.88% | $6.92M |
| Schwab (charles) Corp. | 1.82% | $6.69M |
| Alphabet, Inc. Cl A | 1.76% | $6.47M |
| Citigroup, Inc. | 1.73% | $6.34M |
| J.p. Morgan Chase & Co. | 1.72% | $6.34M |
| State Street Ins US Go Mm Fd-Is | 1.66% | $6.10M |
| Cf Industries Holdings, Inc. | 1.66% | $6.08M |
| Exxon Mobil Corp. | 1.59% | $5.86M |
| Boeing Co/the | 1.59% | $5.83M |
| L3harris Technologies, Inc. | 1.53% | $5.61M |
| Qualcomm, Inc. | 1.51% | $5.55M |
| Chubb Ltd. | 1.51% | $5.54M |
| Colgate-Palmolive Co. | 1.49% | $5.47M |
| Procter & Gamble Co/the | 1.42% | $5.21M |
| Alphabet, Inc. Cl C | 1.40% | $5.15M |
| Bank Of America Corp. | 1.34% | $4.92M |
| Amazon.com, Inc. | 1.32% | $4.85M |
| US Bancorp | 1.31% | $4.80M |
| Loews Corp. | 1.30% | $4.77M |
| Csx Corp. | 1.27% | $4.66M |
| Becton Dickinson And Co. | 1.26% | $4.62M |
| Stanley Black & Decker, Inc. | 1.23% | $4.53M |
| Elevance Health, Inc. | 1.23% | $4.52M |
| Applied Materials, Inc. | 1.22% | $4.50M |
| Fortive Corp. | 1.18% | $4.35M |
| International Paper Co. | 1.17% | $4.28M |
| Philip Morris International | 1.16% | $4.26M |
| Cvs Health Corp. | 1.16% | $4.27M |
| Fifth Third Bancorp | 1.13% | $4.16M |
| American International Group | 1.13% | $4.15M |
| Chevron Corp. | 1.13% | $4.14M |
| Equity Residential | 1.11% | $4.07M |
| Ameren Corporation | 1.08% | $3.98M |
| Las Vegas Sands Corp. | 1.06% | $3.90M |
| Merck & Co. Inc. | 1.04% | $3.84M |
| Zimmer Biomet Holdings, Inc. | 1.04% | $3.83M |
| Equitable Holdings, Inc. | 1.02% | $3.75M |
| Sempra | 1.01% | $3.70M |
| Texas Instruments, Inc. | 1.00% | $3.68M |
| Huntington Bancshares, Inc. | 0.99% | $3.64M |
| GE Aerospace | 0.98% | $3.59M |
| Viatris, Inc. | 0.95% | $3.49M |
| Microsoft Corp. | 0.95% | $3.49M |
| Alliant Energy Corp. | 0.91% | $3.35M |
| Home Depot, Inc. | 0.90% | $3.30M |
| Nextera Energy, Inc. | 0.89% | $3.28M |
| Southwest Airlines Co. | 0.89% | $3.26M |
| Wells Fargo & Co. | 0.88% | $3.24M |
| Walt Disney Co/the | 0.87% | $3.19M |
| United Parcel Service-Cl B | 0.84% | $3.10M |
| Eog Resources, Inc. | 0.83% | $3.07M |
| Astrazeneca PLC | 0.83% | $3.04M |
| Tyson Foods, Inc.-Cl A | 0.81% | $2.97M |
| Cigna Group/the | 0.81% | $2.97M |
| Salesforce, Inc. | 0.80% | $2.95M |
| Rayonier, Inc. | 0.79% | $2.92M |
| T-Mobile US, Inc. | 0.78% | $2.86M |
| Advanced Micro Devices | 0.78% | $2.86M |
| News Corp. New Class A | 0.77% | $2.84M |
| Medtronic PLC | 0.77% | $2.82M |
| Allstate Corp. | 0.76% | $2.81M |
| Kenvue, Inc. | 0.74% | $2.74M |
| Expand Energy Corp. | 0.72% | $2.66M |
| Rockwell Automation, Inc. | 0.69% | $2.54M |
| Intel Corp. | 0.68% | $2.51M |
| Kimberly-Clark Corp. | 0.68% | $2.50M |
| Unitedhealth Group, Inc. | 0.67% | $2.47M |
| Walmart, Inc. | 0.63% | $2.32M |
| Bristol-Myers Squibb Co. | 0.62% | $2.28M |
| Agco Corp. | 0.62% | $2.27M |
| Union Pacific Corp. | 0.61% | $2.23M |
| Slb Ltd. | 0.56% | $2.06M |
| Johnson & Johnson | 0.56% | $2.05M |
| Rexford Industrial Realty In | 0.54% | $1.99M |
| West Fraser Timber Co. Ltd. | 0.54% | $1.98M |
| Thermo Fisher Scientific, Inc. | 0.51% | $1.88M |
| Cisco Systems, Inc. | 0.48% | $1.77M |
| Williams Cos, Inc. | 0.48% | $1.75M |
| Meta Platforms, Inc.-Class A | 0.46% | $1.69M |
| State Street Corp. | 0.44% | $1.61M |
| Booz Allen Hamilton Holdings | 0.44% | $1.60M |
| Weyerhaeuser Co. | 0.44% | $1.60M |
| Tc Energy Corp. | 0.42% | $1.55M |
| Ralliant Corp. | 0.39% | $1.42M |
| Comcast Corp.-Class A | 0.37% | $1.36M |
| Eqt Corp. | 0.35% | $1.30M |
| Waters Corp. | 0.35% | $1.27M |
| Novo-Nordisk A/s-Spons ADR | 0.32% | $1.18M |
| Standardaero, Inc. | 0.31% | $1.15M |
| Dover Corp. | 0.31% | $1.15M |
| Fiserv, Inc. | 0.30% | $1.12M |
| South Bow Corp. | 0.30% | $1.09M |
| Avery Dennison Corp. | 0.30% | $1.08M |
| Mattel, Inc. | 0.29% | $1.08M |
| Middleby Corp. | 0.29% | $1.05M |
| Xcel Energy, Inc. | 0.27% | $1.00M |
| Biogen, Inc. | 0.27% | $997.13K |
| Southern Co. Cvt 7.125000 A | 0.26% | $944.42K |
| Accenture PLC Cl A | 0.25% | $928.79K |
| 3m Co. | 0.23% | $857.15K |
| Sanofi ADR | 0.22% | $814.00K |
| Apollo Global Management, Inc. | 0.21% | $760.00K |
| Norfolk Southern Corp. | 0.20% | $749.36K |
| Corebridge Financial, Inc. | 0.20% | $746.82K |
| Hartford Insurance Group Inc/t | 0.19% | $714.01K |
| Sun Communities, Inc. | 0.19% | $699.33K |
| Morgan Stanley | 0.18% | $655.15K |
| Capital One Financial Corp. | 0.17% | $620.63K |
| Teledyne Technologies, Inc. | 0.14% | $524.54K |
| Kinder Morgan, Inc. | 0.14% | $520.89K |
| Conagra Brands, Inc. | 0.13% | $491.08K |
| Public Storage | 0.12% | $433.41K |
| Global Payments, Inc. | 0.11% | $415.17K |
| Te Connectivity PLC | 0.11% | $394.00K |
| Phillips 66 | 0.10% | $353.43K |
| Cubesmart | 0.05% | $200.59K |
| Versant Media Group, Inc. | 0.05% | $174.51K |
| Dominion Energy, Inc. | 0.02% | $71.77K |
| Grs - Security Lending Collateral | 0.01% | $33.03K |
TEQI overview: performance, fees, allocation and SEC filings