T. Rowe Price Equity Income ETF

Fund Profile

Fund profile

Tickers

TEQI

Fund manager

T. Rowe Price Exchange-Traded Funds, Inc.

Total assets

$249.80 mm

Liabilities

$4.31 mm

Net assets

$245.49 mm

Number of holdings

119.00

TEQI stock data

1M 3M 6M 1Y

119 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ELV Elevance Health Inc.	5.74 mm	11.03 k shares	2.34	Common equity	Long	USA
SO The Southern Company	5.65 mm	62.69 k shares	2.30	Common equity	Long	USA
CB Chubb Limited	5.12 mm	17.76 k shares	2.09	Common equity	Long	Switzerland
MET MetLife, Inc.	5.09 mm	61.67 k shares	2.07	Common equity	Long	USA
GE General Electric Company	5.05 mm	26.79 k shares	2.06	Common equity	Long	USA
WFC Wells Fargo & Company	4.97 mm	88.06 k shares	2.03	Common equity	Long	USA
TTE TotalEnergies SE	4.90 mm	75.85 k shares	2.00	Common equity	Long	France
QCOM QUALCOMM Incorporated	4.84 mm	28.45 k shares	1.97	Common equity	Long	USA
AIG American International Group, Inc.	4.56 mm	62.31 k shares	1.86	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	4.47 mm	18.81 k shares	1.82	Common equity	Long	USA
PM Philip Morris International Inc.	4.32 mm	35.62 k shares	1.76	Common equity	Long	USA
BDX Becton, Dickinson and Company	4.24 mm	17.57 k shares	1.73	Common equity	Long	USA
CF CF Industries Holdings, Inc.	4.23 mm	49.32 k shares	1.72	Common equity	Long	USA
T. Rowe Price Government Reserve Fund \u2013 Collateral	4.19 mm	4.19 mm shares	1.71	Short-term investment vehicle	Long	USA
KVUE Kenvue Inc.	4.14 mm	179.02 k shares	1.69	Common equity	Long	USA
KMB Kimberly-Clark Corporation	4.01 mm	28.20 k shares	1.63	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	4.00 mm	36.30 k shares	1.63	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.98 mm	33.93 k shares	1.62	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.93 mm	6.73 k shares	1.60	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	3.87 mm	145.33 k shares	1.58	Common equity	Long	USA
WY Weyerhaeuser Company	3.81 mm	112.47 k shares	1.55	Common equity	Long	USA
EQR Equity Residential	3.70 mm	49.75 k shares	1.51	Common equity	Long	USA
MSFT Microsoft Corporation	3.69 mm	8.58 k shares	1.50	Common equity	Long	USA
IP International Paper Company	3.62 mm	74.08 k shares	1.47	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	3.62 mm	33.52 k shares	1.47	Common equity	Long	USA
SCHW The Charles Schwab Corporation	3.62 mm	55.81 k shares	1.47	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	3.53 mm	30.01 k shares	1.44	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.47 mm	16.45 k shares	1.41	Common equity	Long	USA
EQH Equitable Holdings, Inc.	3.42 mm	81.36 k shares	1.39	Common equity	Long	USA
C Citigroup Inc.	3.31 mm	52.81 k shares	1.35	Common equity	Long	USA
WMT Walmart Inc.	3.04 mm	37.70 k shares	1.24	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	2.95 mm	200.88 k shares	1.20	Common equity	Long	USA
JNJ Johnson & Johnson	2.88 mm	17.76 k shares	1.17	Common equity	Long	USA
D Dominion Energy, Inc.	2.88 mm	49.78 k shares	1.17	Common equity	Long	USA
FI Fiserv, Inc.	2.78 mm	15.50 k shares	1.13	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.78 mm	13.76 k shares	1.13	Common equity	Long	USA
Cigna Holding Co	2.78 mm	8.02 k shares	1.13	Common equity	Long	USA
LVS Las Vegas Sands Corp.	2.76 mm	54.83 k shares	1.12	Common equity	Long	USA
CVS CVS Health Corporation	2.70 mm	42.90 k shares	1.10	Common equity	Long	USA
TEL TE Connectivity Ltd.	2.64 mm	17.46 k shares	1.07	Common equity	Long	Ireland
UPS United Parcel Service, Inc.	2.54 mm	18.63 k shares	1.03	Common equity	Long	USA
AEE Ameren Corporation	2.53 mm	28.98 k shares	1.03	Common equity	Long	USA
Walt Disney Co	2.53 mm	26.34 k shares	1.03	Common equity	Long	USA
L Loews Corporation	2.50 mm	31.60 k shares	1.02	Common equity	Long	USA
USB U.S. Bancorp	2.43 mm	53.16 k shares	0.99	Common equity	Long	USA
MDT Medtronic plc	2.41 mm	26.80 k shares	0.98	Common equity	Long	Ireland
TXN Texas Instruments Incorporated	2.39 mm	11.57 k shares	0.97	Common equity	Long	USA
FITB Fifth Third Bancorp	2.32 mm	54.06 k shares	0.94	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.27 mm	26.87 k shares	0.93	Common equity	Long	USA
BA The Boeing Company	2.27 mm	14.91 k shares	0.92	Common equity	Long	USA
ASTRAZENECA PLC SPONS ADR ADR	2.18 mm	27.93 k shares	0.89	Common equity	Long	UK
CAG Conagra Brands, Inc.	2.15 mm	66.14 k shares	0.88	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	2.14 mm	8.91 k shares	0.87	Common equity	Long	Netherlands
LUV Southwest Airlines Co.	2.07 mm	69.76 k shares	0.84	Common equity	Long	USA
SNY Sanofi	2.06 mm	35.68 k shares	0.84	Common equity	Long	France
TSN Tyson Foods, Inc.	2.04 mm	34.17 k shares	0.83	Common equity	Long	USA
ACN Accenture plc	1.98 mm	5.61 k shares	0.81	Common equity	Long	Ireland
SRE Sempra	1.89 mm	22.60 k shares	0.77	Common equity	Long	USA
RYN Rayonier Inc.	1.87 mm	58.13 k shares	0.76	Common equity	Long	USA
CL Colgate-Palmolive Company	1.85 mm	17.85 k shares	0.75	Common equity	Long	USA
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM	1.76 mm	1.76 mm shares	0.72	Short-term investment vehicle	Long	USA
SU Suncor Energy Inc.	1.76 mm	47.61 k shares	0.72	Common equity	Long	Canada
VTRS Viatris Inc.	1.74 mm	149.51 k shares	0.71	Common equity	Long	USA
CMI Cummins Inc.	1.54 mm	4.77 k shares	0.63	Common equity	Long	USA
CMCSA Comcast Corporation	1.53 mm	36.68 k shares	0.62	Common equity	Long	USA
GEV GE Vernova Inc.	1.53 mm	5.99 k shares	0.62	Common equity	Long	USA
EQT EQT Corporation	1.50 mm	41.07 k shares	0.61	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.47 mm	28.34 k shares	0.60	Common equity	Long	USA
BAC Bank of America Corporation	1.44 mm	36.23 k shares	0.59	Common equity	Long	USA
EOG EOG Resources, Inc.	1.42 mm	11.56 k shares	0.58	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.41 mm	5.68 k shares	0.58	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.37 mm	30.00 k shares	0.56	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	1.33 mm	26.39 k shares	0.54	Common equity	Long	USA
MAT Mattel, Inc.	1.19 mm	62.35 k shares	0.48	Common equity	Long	USA
PFE Pfizer Inc.	1.18 mm	40.85 k shares	0.48	Common equity	Long	USA
TRP TC Energy Corporation	1.17 mm	24.67 k shares	0.48	Common equity	Long	Canada
CSX CSX Corporation	1.13 mm	32.65 k shares	0.46	Common equity	Long	USA
ENB Enbridge Inc.	1.13 mm	27.73 k shares	0.46	Common equity	Long	Canada
GM General Motors Company	1.02 mm	22.80 k shares	0.42	Common equity	Long	USA
MRO Marathon Oil Corp	998.68 k	37.50 k shares	0.41	Common equity	Long	USA
COP ConocoPhillips	864.03 k	8.21 k shares	0.35	Common equity	Long	USA
VZ Verizon Communications Inc.	858.77 k	19.12 k shares	0.35	Common equity	Long	USA
INTC Intel Corporation	844.42 k	35.99 k shares	0.34	Common equity	Long	USA
MMM 3M Company	840.29 k	6.15 k shares	0.34	Common equity	Long	USA
MRK Merck & Co., Inc.	838.41 k	7.38 k shares	0.34	Common equity	Long	USA
TJX The TJX Companies, Inc.	830.19 k	7.06 k shares	0.34	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	825.88 k	22.85 k shares	0.34	Common equity	Long	USA
MS Morgan Stanley	825.16 k	7.92 k shares	0.34	Common equity	Long	USA
HON Honeywell International Inc.	816.30 k	3.95 k shares	0.33	Common equity	Long	USA
KSS Kohl's Corporation	812.90 k	38.53 k shares	0.33	Common equity	Long	USA
SRCL Stericycle Inc	797.76 k	13.08 k shares	0.32	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	785.58 k	1.27 k shares	0.32	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	778.20 k	8.29 k shares	0.32	Common equity	Long	USA
DG Dollar General Corporation	736.94 k	8.71 k shares	0.30	Common equity	Long	USA
CSCO Cisco Systems, Inc.	700.59 k	13.16 k shares	0.29	Common equity	Long	USA
APO Apollo Global Management, Inc.	697.00 k	5.58 k shares	0.28	Common equity	Long	USA
BIIB Biogen Inc.	673.79 k	3.48 k shares	0.27	Common equity	Long	USA
ABBV AbbVie Inc.	666.10 k	3.37 k shares	0.27	Common equity	Long	USA
NI NiSource Inc.	615.11 k	17.75 k shares	0.25	Common equity	Long	USA
HES Hess Corporation	555.01 k	4.09 k shares	0.23	Common equity	Long	USA
CRM Salesforce, Inc.	495.96 k	1.81 k shares	0.20	Common equity	Long	USA
UNP Union Pacific Corporation	469.79 k	1.91 k shares	0.19	Common equity	Long	USA
CVX Chevron Corporation	450.94 k	3.06 k shares	0.18	Common equity	Long	USA
KIOR Kior Inc	439.28 k	6.11 k shares	0.18	Common equity	Long	USA
CNC Centene Corporation	417.43 k	5.55 k shares	0.17	Common equity	Long	USA
HUM Humana Inc.	397.51 k	1.25 k shares	0.16	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	388.38 k	19.65 k shares	0.16	Common equity	Long	USA
CAH Cardinal Health, Inc.	379.64 k	3.44 k shares	0.15	Common equity	Long	USA
EXE Expand Energy Corporation	378.35 k	4.60 k shares	0.15	Common equity	Long	USA
SLB Schlumberger Limited	377.55 k	9.00 k shares	0.15	Common equity	Long	Curaçao
ROK Rockwell Automation, Inc.	375.84 k	1.40 k shares	0.15	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	361.30 k	2.20 k shares	0.15	Common equity	Long	USA
T AT&T Inc.	333.50 k	15.16 k shares	0.14	Common equity	Long	USA
MDLZ Mondelez International, Inc.	257.48 k	3.50 k shares	0.10	Common equity	Long	USA
HD The Home Depot, Inc.	243.12 k	600.00 shares	0.10	Common equity	Long	USA
ATO Atmos Energy Corporation	235.81 k	1.70 k shares	0.10	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	205.54 k	7.35 k shares	0.08	Common equity	Long	USA
VNO Vornado Realty Trust	182.93 k	4.64 k shares	0.07	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	107.93 k	218.00 shares	0.04	Common equity	Long	USA