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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
    QCOM B 1.11 3.08
    WFC A 0.92 3.04
    TTE A 0.00 2.65
    GE A 6.05 2.51
    AIG A 0.27 2.49
    ELV A 0.89 2.47
    SO A 0.86 2.33
    CB B -0.23 2.26
    NWSA D 0.65 2.07
    CF D 0.34 1.77
    EQH A 0.76 1.73
    BDX F 0.21 1.71
    MSFT C 1.35 1.69
    LHX B 0.26 1.69
    WY D 1.37 1.67
    SCHW A 0.92 1.61
    XOM A -0.20 1.57
    MET B 0.42 1.55
    PM A 2.38 1.48
    ZBH D 0.25 1.47
    DIS B 1.35 1.44
    SWK D 1.62 1.38
    KMB A 5.34 1.37
    EQR A 1.31 1.35
    AMAT B 2.60 1.35
    HIG A 0.29 1.30
    FITB A 1.31 1.30
    JPM B 1.21 1.30
    CI A 0.19 1.26
    BA F -0.87 1.23
    D A 0.89 1.22
    IP D -1.18 1.15
    CVS D -0.63 1.14
    CAG A 0.98 1.13
    WMT A -2.33 1.12
    JNJ F 0.46 1.11
    KVUE D -0.51 1.11
    LVS F -0.19 1.09
    C A 2.38 1.07
    USB C 0.26 1.07
    L B 0.30 1.06
    MRK A -0.02 1.00
    HBAN A 1.03 0.99
    NXPI D 3.34 0.99
    UPS D 1.84 0.96
    MDT C 0.24 0.87
    NEE A 2.37 0.86
    TSN A 0.36 0.85
    TXN C 1.64 0.82
    LUV C -0.57 0.81
    RYN D 0.71 0.80
    NSC C 0.04 0.79
    AEE B 0.04 0.75
    AZN A 0.63 0.74
    VTRS D 0.76 0.72
    HES A 0.02 0.71
    SRE B 0.82 0.71
    EOG A 0.47 0.71
    CL A 0.34 0.69
    PFE F -0.10 0.69
    EQT B 0.97 0.65
    SNY D 0.59 0.65
    GM A 4.72 0.62
    TEL A 0.83 0.58
    VZ B 3.19 0.56
    ABBV B 1.04 0.55
    BAC A 1.62 0.54
    CMI A 0.52 0.54
    MAT D 1.02 0.51
    ACN D 0.15 0.50
    KSS C 1.86 0.49
    UNP B 0.79 0.47
    WMB A 0.19 0.47
    GEHC C 2.18 0.45
    MS A 1.44 0.40
    BMY F 0.12 0.38
    COP A 0.09 0.37
    GS A 1.34 0.35
    INTC F 0.20 0.34
    SRCL B -0.38 0.32
    HON B 0.32 0.32
    APO B 2.26 0.31
    TJX C 0.00 0.31
    CMCSA D 0.27 0.30
    BIIB F 0.01 0.29
    MMM A 0.60 0.27
    DG D -0.10 0.26
    REXR D 2.51 0.25
    CNC B 0.73 0.23
    BK A 0.56 0.22
    NWS D 0.77 0.21
    CVX A -0.08 0.20
    IFF A 0.80 0.20
    CSCO D 0.52 0.19
    BKR B 1.11 0.19
    NI A 0.05 0.18
    CAH C -0.02 0.16
    T C 1.04 0.15
    STZ A 0.30 0.12
    BBY B 1.09 0.11
    PCG A 0.47 0.11
    HUM D -0.04 0.08
    MDLZ D 0.74 0.08
    AMD D 2.88 0.07
    VNO B 3.16 0.06
    CG C 2.17 0.03
    FLS A 2.11 0.03
    WELL B 0.57 0.02
    META B 2.55 0.02

    Represented by ETF Holdings

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

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

    Date Stock Title
    Apr 23 BA As airplane makers struggle to meet demand, Morocco wants to become a manufacturing hub
    Apr 23 BIIB Biogen Q1 2024 Earnings Preview
    Apr 23 BA Boeing’s Spirit AeroSystems Talks Hit Snag Over Airbus Part
    Apr 23 CG Oil Swings as Risk-On Mood Vies with Waning Geopolitical Risks
    Apr 23 WMT Walmart-Backed Fintech Dives Into BNPL. It’s a Rival to Affirm.
    Apr 23 WMT Walmart-backed fintech One launches 'buy now, pay later' loans, CNBC reports
    Apr 23 WMT Down On Its Luck Affirm Stock Gets Bearish Customer News
    Apr 23 BA Boeing’s bid for Spirit AeroSystems is said to face Airbus hurdle
    Apr 23 WMT Can Walmart Afford Its $40 Billion in Long-Term Debt?
    Apr 23 GM Ford Enjoys Bullish Momentum But Faces Buying Pressure Ahead Of Q1 Earnings
    Apr 23 QCOM Qualcomm's 2023 Corporate Responsibility Report: Operational Resilience
    Apr 23 QCOM Roblox upgraded, Qualcomm initiated: Wall Street's top analyst calls
    Apr 23 KMB Kimberly-Clark rallies on higher sales and profit guidance
    Apr 23 INTC Is It Time to Buy ASML Stock Yet?
    Apr 23 UPS UPS reports shipping volume declines in Q1 profit beat
    Apr 23 PCG PG&E (PCG) to Report Q1 Earnings: Here's What to Expect
    Apr 23 BA Will Dismal Defense Deliveries Hurt Boeing's (BA) Q1 Earnings?
    Apr 23 UPS GM, Tesla, and UPS earnings in focus: 3 Things
    Apr 23 PFE Better Buy: Pfizer vs. Viking Therapeutics
    Apr 23 LUV The Zacks Analyst Blog Highlights United Parcel Service, Norfolk Southern, Union Pacific, Southwest Airlines and American Airlines
    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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