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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 0.63 2.30
    SO C -0.38 2.29
    CB D 0.63 2.08
    MET A 2.69 2.06
    GE D 1.31 2.05
    WFC A 2.34 2.02
    TTE F -1.29 1.99
    QCOM F 1.41 1.96
    AIG D 1.17 1.85
    LHX B 0.92 1.81
    PM A 1.17 1.75
    CF A 0.22 1.72
    BDX F 1.47 1.72
    KVUE A 1.93 1.68
    KMB C 0.82 1.63
    SWK F 1.90 1.62
    XOM A 0.92 1.61
    NWSA A 0.86 1.57
    UNH B -0.02 1.57
    WY D 0.20 1.54
    SCHW A 0.80 1.49
    EQR C 0.45 1.49
    MSFT D -0.22 1.48
    ZBH C -0.48 1.47
    IP A 0.51 1.47
    HIG A 0.88 1.43
    JPM B 1.14 1.41
    EQH B 0.39 1.39
    C B 1.23 1.34
    WMT A 1.22 1.23
    HBAN B 1.55 1.22
    D C 0.74 1.17
    JNJ D 1.20 1.17
    CI D 0.80 1.13
    AMAT F 3.19 1.13
    FI A 0.09 1.13
    LVS B -0.07 1.12
    CVS D 0.22 1.09
    AEE A 1.59 1.04
    DIS B 1.30 1.03
    UPS C -0.22 1.03
    L A 0.15 1.01
    USB A 2.11 0.99
    MDT D 1.03 0.98
    TXN C -0.31 0.97
    BA D -1.50 0.92
    FITB B 0.76 0.92
    NEE C 0.47 0.90
    AZN F 0.75 0.88
    NXPI F 1.66 0.87
    CAG D 0.77 0.87
    LUV B 1.03 0.84
    TSN B 1.11 0.83
    SNY F -0.23 0.83
    ACN B 1.41 0.80
    SRE A 0.87 0.77
    RYN D 0.40 0.76
    CL D 0.83 0.75
    VTRS A 0.84 0.70
    CMI A 2.20 0.63
    CMCSA B 1.08 0.62
    EQT A 1.73 0.61
    GEV A 3.03 0.59
    BMY B 0.44 0.59
    EOG A 0.27 0.58
    BAC A 1.37 0.58
    NSC B 0.80 0.57
    WMB A 1.74 0.56
    REXR F 0.05 0.54
    PFE F -0.14 0.48
    MAT D 0.95 0.48
    CSX C 1.17 0.46
    GM B 1.35 0.41
    MRO A 0.38 0.40
    TMO D 0.11 0.37
    VZ C 0.57 0.35
    COP B 0.42 0.35
    TJX A -0.14 0.34
    MRK F 1.23 0.34
    MMM D -0.03 0.34
    INTC C 2.04 0.34
    KSS F 0.43 0.33
    HON B -0.46 0.33
    MS B 2.10 0.33
    SRCL B 0.00 0.32
    BKR A 0.87 0.31
    DG F 0.76 0.30
    GEHC C -3.17 0.29
    APO B 1.30 0.28
    CSCO B 0.52 0.28
    ABBV F 2.01 0.27
    BIIB F 1.02 0.27
    NI A 1.26 0.25
    HES B 0.54 0.23
    CRM B 4.54 0.22
    UNP D 1.30 0.19
    SLB C 1.67 0.18
    CVX A 0.50 0.18
    CNC F 0.56 0.17
    PCG A 0.73 0.16
    HUM C 0.49 0.16
    AMD F -0.23 0.15
    ROK B -1.04 0.15
    CAH B 1.75 0.15
    BK B 0.73 0.15
    T A 0.72 0.14
    HD C 1.68 0.12
    ATO A 1.26 0.10
    MDLZ F 0.31 0.10
    NWS B 0.98 0.08
    VNO C 2.29 0.07
    GS B 2.39 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 21 BK BNY to be financial agent for the Treasury Department's prepaid debit card program
    Nov 21 T SurgePays Teams Up With AT&T For Affordable Wireless Solutions Nationwide; Stock Gains
    Nov 21 PCG Divert, Inc. and PG&E Announce First-of-its-Kind Interconnection in California to Address the Wasted Food Crisis
    Nov 21 BK BNY to Manage U.S. Department of the Treasury's Largest Prepaid Debit Card Program for Federal Benefits - Direct Express®
    Nov 21 BK BNY gains Treasury's Direct Express benefits contract
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    Nov 21 T Ericsson Surges 62% in the Past Year: Reason to Buy ERIC Stock?
    Nov 21 VZ Verizon Business secures new 5-year agreement with the U.S. Department of Agriculture (USDA)
    Nov 21 GM GM Sold $2.7 Million of Stock in Embattled EV Battery Maker
    Nov 21 PFE The Zacks Analyst Blog Highlights Adobe, Pfizer, Dollar General, Snap and Ryanair
    Nov 21 XOM Exxon Mobil's (NYSE:XOM) investors will be pleased with their strong 111% return over the last three years
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    Nov 21 VZ Verizon deploys first-ever interoperable multi-vendor O-RAN DAS system
    Nov 21 VTRS Viatris Inc. (VTRS) Management Presents at Jefferies London Healthcare Conference (Transcript)
    Nov 21 XOM Exxon targets $200M to expand plastics recycling operations at Texas plants
    Nov 21 MSFT Microsoft (MSFT) Corporation Fell as its Azure Cloud Segment’s Revenue Fell Short Of Expectations
    Nov 21 CRM Salesforce Option Trade Banks On Pre-Earnings Volatility
    Nov 21 CNC Meridian Health Plan of Illinois and Liberty Bank and Trust Partner to Create Small Business Loan Program to Support and Empower Diverse and Small Businesses in Illinois
    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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