T. Rowe Price Equity Income ETF

Fund Profile

Fund profile

Tickers

TEQI

Fund manager

T. Rowe Price Exchange-Traded Funds, Inc.

Total assets

$267.49 mm

Liabilities

$4.50 mm

Net assets

$262.99 mm

Number of holdings

122.00

TEQI stock data

1M 3M 6M 1Y

122 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WFC Wells Fargo & Company	6.17 mm	87.89 k shares	2.35	Common equity	Long	USA
MET MetLife, Inc.	5.59 mm	68.29 k shares	2.13	Common equity	Long	USA
CB Chubb Limited	5.41 mm	19.59 k shares	2.06	Common equity	Long	Switzerland
SO The Southern Company	5.23 mm	63.56 k shares	1.99	Common equity	Long	USA
AIG American International Group, Inc.	5.01 mm	68.85 k shares	1.91	Common equity	Long	USA
GE General Electric Company	4.94 mm	29.61 k shares	1.88	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.84 mm	31.52 k shares	1.84	Common equity	Long	USA
PM Philip Morris International Inc.	4.73 mm	39.33 k shares	1.80	Common equity	Long	USA
ELV Elevance Health Inc.	4.68 mm	12.69 k shares	1.78	Common equity	Long	USA
SCHW The Charles Schwab Corporation	4.63 mm	62.54 k shares	1.76	Common equity	Long	USA
BDX Becton, Dickinson and Company	4.63 mm	20.39 k shares	1.76	Common equity	Long	USA
TTE TotalEnergies SE	4.46 mm	81.80 k shares	1.70	Common equity	Long	France
IP International Paper Company	4.42 mm	82.10 k shares	1.68	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	4.42 mm	160.37 k shares	1.68	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	4.37 mm	20.78 k shares	1.66	Common equity	Long	USA
T. Rowe Price Government Reserve Fund \u2013 Collateral	4.36 mm	4.36 mm shares	1.66	Short-term investment vehicle	Long	USA
JPM JPMorgan Chase & Co.	4.36 mm	18.18 k shares	1.66	Common equity	Long	USA
CF CF Industries Holdings, Inc.	4.29 mm	50.23 k shares	1.63	Common equity	Long	USA
EQH Equitable Holdings, Inc.	4.24 mm	89.97 k shares	1.61	Common equity	Long	USA
KVUE Kenvue Inc.	4.23 mm	198.11 k shares	1.61	Common equity	Long	USA
BA The Boeing Company	4.19 mm	23.66 k shares	1.59	Common equity	Long	USA
C Citigroup Inc.	4.11 mm	58.39 k shares	1.56	Common equity	Long	USA
KMB Kimberly-Clark Corporation	4.09 mm	31.18 k shares	1.55	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.03 mm	37.50 k shares	1.53	Common equity	Long	USA
MSFT Microsoft Corporation	3.94 mm	9.34 k shares	1.50	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	3.92 mm	37.10 k shares	1.49	Common equity	Long	USA
EQR Equity Residential	3.82 mm	53.20 k shares	1.45	Common equity	Long	USA
WMT Walmart Inc.	3.76 mm	41.64 k shares	1.43	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.72 mm	7.35 k shares	1.41	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	3.68 mm	226.36 k shares	1.40	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	3.63 mm	33.21 k shares	1.38	Common equity	Long	USA
FI Fiserv, Inc.	3.51 mm	17.09 k shares	1.34	Common equity	Long	USA
WY Weyerhaeuser Company	3.50 mm	124.42 k shares	1.33	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	3.22 mm	40.13 k shares	1.23	Common equity	Long	USA
Walt Disney Co	3.19 mm	28.66 k shares	1.21	Common equity	Long	USA
AEE Ameren Corporation	3.09 mm	34.65 k shares	1.17	Common equity	Long	USA
LVS Las Vegas Sands Corp.	3.09 mm	60.11 k shares	1.17	Common equity	Long	USA
L Loews Corporation	2.96 mm	34.93 k shares	1.12	Common equity	Long	USA
TEL TE Connectivity Ltd.	2.76 mm	19.27 k shares	1.05	Common equity	Long	Ireland
BAC Bank of America Corporation	2.67 mm	60.76 k shares	1.02	Common equity	Long	USA
SNY Sanofi	2.62 mm	54.26 k shares	1.00	Common equity	Long	France
UPS United Parcel Service, Inc.	2.60 mm	20.61 k shares	0.99	Common equity	Long	USA
LUV Southwest Airlines Co.	2.59 mm	77.16 k shares	0.99	Common equity	Long	USA
USB U.S. Bancorp	2.52 mm	52.60 k shares	0.96	Common equity	Long	USA
JNJ Johnson & Johnson	2.50 mm	17.31 k shares	0.95	Common equity	Long	USA
FITB Fifth Third Bancorp	2.48 mm	58.58 k shares	0.94	Common equity	Long	USA
COP ConocoPhillips	2.45 mm	24.75 k shares	0.93	Common equity	Long	USA
Cigna Holding Co	2.45 mm	8.87 k shares	0.93	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.40 mm	12.80 k shares	0.91	Common equity	Long	USA
MDT Medtronic plc	2.37 mm	29.64 k shares	0.90	Common equity	Long	Ireland
D Dominion Energy, Inc.	2.37 mm	43.95 k shares	0.90	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.34 mm	32.65 k shares	0.89	Common equity	Long	USA
SRE Sempra	2.20 mm	25.08 k shares	0.84	Common equity	Long	USA
ACN Accenture plc	2.18 mm	6.21 k shares	0.83	Common equity	Long	Ireland
TSN Tyson Foods, Inc.	2.18 mm	38.00 k shares	0.83	Common equity	Long	USA
CVS CVS Health Corporation	2.13 mm	47.47 k shares	0.81	Common equity	Long	USA
VTRS Viatris Inc.	2.06 mm	165.55 k shares	0.78	Common equity	Long	USA
ASTRAZENECA PLC SPONS ADR ADR	2.02 mm	30.78 k shares	0.77	Common equity	Long	UK
EQT EQT Corporation	1.99 mm	43.27 k shares	0.76	Common equity	Long	USA
CAG Conagra Brands, Inc.	1.88 mm	67.91 k shares	0.72	Common equity	Long	USA
SU Suncor Energy Inc.	1.88 mm	52.67 k shares	0.71	Common equity	Long	Canada
NXPI NXP Semiconductors N.V.	1.85 mm	8.91 k shares	0.70	Common equity	Long	Netherlands
CMI Cummins Inc.	1.83 mm	5.26 k shares	0.70	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.80 mm	33.22 k shares	0.68	Common equity	Long	USA
CL Colgate-Palmolive Company	1.79 mm	19.70 k shares	0.68	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.77 mm	31.28 k shares	0.67	Common equity	Long	USA
RYN Rayonier Inc.	1.67 mm	64.18 k shares	0.64	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.67 mm	10.26 k shares	0.63	Common equity	Long	USA
CSX CSX Corporation	1.62 mm	50.07 k shares	0.61	Common equity	Long	USA
EOG EOG Resources, Inc.	1.57 mm	12.79 k shares	0.60	Common equity	Long	USA
CMCSA Comcast Corporation	1.52 mm	40.61 k shares	0.58	Common equity	Long	USA
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM	1.50 mm	1.50 mm shares	0.57	Short-term investment vehicle	Long	USA
NSC Norfolk Southern Corporation	1.47 mm	6.28 k shares	0.56	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.44 mm	2.76 k shares	0.55	Common equity	Long	USA
ROK Rockwell Automation, Inc.	1.35 mm	4.71 k shares	0.51	Common equity	Long	USA
SLB Schlumberger Limited	1.32 mm	34.41 k shares	0.50	Common equity	Long	Curaçao
TRP TC Energy Corporation	1.27 mm	27.35 k shares	0.48	Common equity	Long	Canada
MAT Mattel, Inc.	1.22 mm	69.01 k shares	0.47	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	1.19 mm	30.71 k shares	0.45	Common equity	Long	USA
PFE Pfizer Inc.	1.12 mm	42.11 k shares	0.42	Common equity	Long	USA
ENB Enbridge Inc.	1.10 mm	26.02 k shares	0.42	Common equity	Long	Canada
GEV GE Vernova Inc.	1.04 mm	3.16 k shares	0.39	Common equity	Long	USA
GM General Motors Company	1.03 mm	19.29 k shares	0.39	Common equity	Long	USA
APO Apollo Global Management, Inc.	1.02 mm	6.20 k shares	0.39	Common equity	Long	USA
TJX The TJX Companies, Inc.	944.13 k	7.82 k shares	0.36	Common equity	Long	USA
MMM 3M Company	874.71 k	6.78 k shares	0.33	Common equity	Long	USA
CSCO Cisco Systems, Inc.	867.28 k	14.65 k shares	0.33	Common equity	Long	USA
VZ Verizon Communications Inc.	794.48 k	19.87 k shares	0.30	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	788.76 k	6.53 k shares	0.30	Common equity	Long	USA
MS Morgan Stanley	787.01 k	6.26 k shares	0.30	Common equity	Long	USA
INTC Intel Corporation	776.36 k	38.72 k shares	0.30	Common equity	Long	USA
DG Dollar General Corporation	774.73 k	10.22 k shares	0.29	Common equity	Long	USA
CRM Salesforce, Inc.	750.24 k	2.24 k shares	0.29	Common equity	Long	USA
SOBO South Bow Corporation	696.35 k	29.54 k shares	0.26	Common equity	Long	Canada
ABBV AbbVie Inc.	662.47 k	3.73 k shares	0.25	Common equity	Long	USA
BIIB Biogen Inc.	617.80 k	4.04 k shares	0.23	Common equity	Long	USA
MRK Merck & Co., Inc.	600.96 k	6.04 k shares	0.23	Common equity	Long	USA
KSS Kohl's Corporation	600.15 k	42.75 k shares	0.23	Common equity	Long	USA
EXE Expand Energy Corporation	598.30 k	6.01 k shares	0.23	Common equity	Long	USA
AGCO AGCO Corporation	588.64 k	6.30 k shares	0.22	Common equity	Long	USA
WFG West Fraser Timber Co. Ltd.	578.41 k	6.68 k shares	0.22	Common equity	Long	Canada
HON Honeywell International Inc.	557.27 k	2.47 k shares	0.21	Common equity	Long	USA
ATO Atmos Energy Corporation	540.79 k	3.88 k shares	0.21	Common equity	Long	USA
NI NiSource Inc.	503.17 k	13.69 k shares	0.19	Common equity	Long	USA
CVX Chevron Corporation	498.97 k	3.45 k shares	0.19	Common equity	Long	USA
ADBE Adobe Inc.	486.92 k	1.10 k shares	0.19	Common equity	Long	USA
CAH Cardinal Health, Inc.	449.90 k	3.80 k shares	0.17	Common equity	Long	USA
PCG PG&E Corporation	439.00 k	21.75 k shares	0.17	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	407.21 k	9.93 k shares	0.15	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	404.66 k	5.18 k shares	0.15	Common equity	Long	USA
T AT&T Inc.	376.57 k	16.54 k shares	0.14	Common equity	Long	USA
CNC Centene Corporation	337.79 k	5.58 k shares	0.13	Common equity	Long	USA
HUM Humana Inc.	324.24 k	1.28 k shares	0.12	Common equity	Long	USA
HD The Home Depot, Inc.	320.14 k	823.00 shares	0.12	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	310.99 k	9.68 k shares	0.12	Common equity	Long	USA
STT State Street Corporation	291.01 k	2.97 k shares	0.11	Common equity	Long	USA
FTV Fortive Corporation	268.35 k	3.58 k shares	0.10	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	243.04 k	7.99 k shares	0.09	Common equity	Long	USA
VNO Vornado Realty Trust	209.11 k	4.97 k shares	0.08	Common equity	Long	USA
UNP Union Pacific Corporation	142.98 k	627.00 shares	0.05	Common equity	Long	USA
HES Hess Corporation	78.61 k	591.00 shares	0.03	Common equity	Long	USA
MDLZ Mondelez International, Inc.	58.42 k	978.00 shares	0.02	Common equity	Long	USA