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    ETF Components for TEQI - T. Rowe Price Equity Income ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    ELV F -0.26 2.30
    SO D -0.61 2.29
    CB C 0.04 2.08
    MET A 1.64 2.06
    GE D 1.37 2.05
    WFC A 1.51 2.02
    TTE F -0.62 1.99
    QCOM F 0.86 1.96
    AIG B 0.11 1.85
    LHX C 0.63 1.81
    PM B -0.93 1.75
    CF B -0.94 1.72
    BDX F -0.64 1.72
    KVUE A -0.04 1.68
    KMB D 1.01 1.63
    SWK D 1.80 1.62
    XOM B -0.11 1.61
    NWSA B -0.17 1.57
    UNH C -1.11 1.57
    WY D 2.09 1.54
    SCHW B 0.57 1.49
    EQR B 0.99 1.49
    MSFT F 1.00 1.48
    ZBH C 1.68 1.47
    IP B 0.24 1.47
    HIG B 0.90 1.43
    JPM A 1.55 1.41
    EQH B 1.75 1.39
    C A 1.29 1.34
    WMT A 2.32 1.23
    HBAN A 1.53 1.22
    D C -0.39 1.17
    JNJ D -0.21 1.17
    CI F -0.49 1.13
    AMAT F -0.50 1.13
    FI A 1.91 1.13
    LVS C 0.02 1.12
    CVS D 1.59 1.09
    AEE A -0.17 1.04
    DIS B 0.81 1.03
    UPS C 2.63 1.03
    L A 1.06 1.01
    USB A 2.14 0.99
    MDT D 1.73 0.98
    TXN C -0.10 0.97
    BA F 4.10 0.92
    FITB A 1.66 0.92
    NEE D -1.10 0.90
    AZN D 2.13 0.88
    NXPI D 0.81 0.87
    CAG D 0.92 0.87
    LUV C 0.57 0.84
    TSN B 0.00 0.83
    SNY F 0.63 0.83
    ACN C -0.66 0.80
    SRE A -0.44 0.77
    RYN D 2.54 0.76
    CL D 0.71 0.75
    VTRS A 0.91 0.70
    CMI A 1.52 0.63
    CMCSA B -0.07 0.62
    EQT B -2.07 0.61
    GEV B 2.74 0.59
    BMY B 1.10 0.59
    EOG A 0.63 0.58
    BAC A 1.16 0.58
    NSC B 1.77 0.57
    WMB A -0.15 0.56
    REXR F 0.26 0.54
    PFE D 2.07 0.48
    MAT D 1.69 0.48
    CSX B 1.25 0.46
    GM B 5.12 0.41
    MRO B 0.00 0.40
    TMO F -0.55 0.37
    VZ C 1.53 0.35
    COP C -0.13 0.35
    TJX A 1.42 0.34
    MRK F -0.68 0.34
    MMM D 0.86 0.34
    INTC D 0.25 0.34
    KSS F 3.84 0.33
    HON B 1.34 0.33
    MS A -0.22 0.33
    SRCL C 0.00 0.32
    BKR B -1.40 0.31
    DG F 1.37 0.30
    GEHC F 0.54 0.29
    APO B 1.54 0.28
    CSCO B 1.72 0.28
    ABBV D 3.04 0.27
    BIIB F -0.07 0.27
    NI A -0.37 0.25
    HES B 0.45 0.23
    CRM B 1.86 0.22
    UNP C 1.41 0.19
    SLB C 0.39 0.18
    CVX A 0.45 0.18
    CNC D 0.03 0.17
    PCG A 0.66 0.16
    HUM C 0.81 0.16
    AMD F 0.63 0.15
    ROK B 4.51 0.15
    CAH B -1.28 0.15
    BK A 1.60 0.15
    T A 0.87 0.14
    HD A 2.33 0.12
    ATO A -0.14 0.10
    MDLZ F -0.60 0.10
    NWS B -0.16 0.08
    VNO B 2.41 0.07
    GS A 1.12 0.04

    Represented by ETF Holdings

    Keywords: S&P 500 Natural Gas Dow Jones Component Nasdaq 100 Electricity Bank Banking Insurance Cash Management Crude Oil Insurance Products Oil And Gas Petroleum Industry Health Insurance Infection Investment Bank Petroleum Plastic Biotechnology Chemical
    Industries: Drug Manufacturers - Major Health Care Plans Oil & Gas E&P Semiconductors Banks - Global Diversified Industrials Utilities - Regulated Electric Banks - Regional - US Capital Markets Household & Personal Products Insurance - Diversified Oil & Gas Integrated Railroads Asset Management Broadcasting - TV Communication Equipment Discount Stores Insurance - Property & Casualty Lumber & Wood Production Medical Devices

    Recent News for T. Rowe Price Equity Income ETF & its Holdings

    Date Stock Title
    Nov 23 NI NiSource: Well-Positioned With Data Center Upside (Rating Upgrade)
    Nov 23 MRK Trump picks surgeon Marty Makary to head FDA, Rep. Dave Weldon to lead CDC
    Nov 23 TMO Trump picks surgeon Marty Makary to head FDA, Rep. Dave Weldon to lead CDC
    Nov 23 JNJ Trump picks surgeon Marty Makary to head FDA, Rep. Dave Weldon to lead CDC
    Nov 23 WMT 7-Eleven, the Slurpee and a $47 Billion Takeover Battle
    Nov 23 APO Trump picks Scott Bessent, the 'investor favorite,' for Treasury secretary
    Nov 22 MSFT Jefferies Reaffirms Microsoft Corporation (MSFT) as Top AI Pick with $550 Target, Highlighting Broad AI Integration Across Products
    Nov 22 AMD Advanced Micro Devices, Inc. (AMD) CEO Lisa Su Highlights India’s Role in AI Revolution During Visit, Outlines Semiconductor Plans
    Nov 22 BAC Banks eager for pro-growth, deregulation environment under Trump
    Nov 22 WFC Banks eager for pro-growth, deregulation environment under Trump
    Nov 22 GS Banks eager for pro-growth, deregulation environment under Trump
    Nov 22 C Banks eager for pro-growth, deregulation environment under Trump
    Nov 22 GEV Why GE Vernova is this analyst's energy sector pick under Trump
    Nov 22 NXPI NXP Semiconductors N.V. (NXPI) Initiated at Overweight by Wells Fargo with $250 Target, Highlighting AI Strength and Margin Growth Potential
    Nov 22 ROK Rockwell Automation, Inc. (ROK) Price Target Raised to $260 by Loop Capital Amid Focus on Growth Drivers and AI Innovations
    Nov 22 BAC Three BofA bankers in India leave amid probe into stock sale, source says
    Nov 22 CMCSA The Score: Target, Super Micro Computer, Alphabet and More Stocks That Defined the Week
    Nov 22 MAT The Score: Target, Super Micro Computer, Alphabet and More Stocks That Defined the Week
    Nov 22 AMD Is AMD Stock a Buy Now?
    Nov 22 WMT Nvidia earnings, bitcoin, Walmart & Target: In Case You Missed It
    The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.
    Stock Fund Dividend Dividend Yield
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