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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 -1.19 2.70
    QCOM D 1.53 2.45
    WFC D -0.16 2.41
    TTE B 2.44 2.33
    SO A 0.78 2.24
    NWSA D -0.83 2.21
    AIG F -0.37 2.00
    CB A -0.27 2.00
    GE C 0.08 1.90
    MET A 0.01 1.88
    LHX A -0.26 1.82
    BDX B -0.79 1.74
    MSFT D -0.85 1.71
    SCHW D -0.88 1.70
    KMB B -0.46 1.69
    XOM A 1.33 1.69
    PM C -0.82 1.64
    CF A 1.08 1.59
    UNH B 1.54 1.55
    ZBH F -1.54 1.55
    AMAT B 2.00 1.52
    EQR C -0.03 1.50
    EQH C 0.58 1.47
    JPM D 0.12 1.44
    IP C -2.24 1.38
    WY B -0.24 1.36
    HIG A -0.32 1.30
    SWK A -0.10 1.26
    C B 0.36 1.24
    KVUE C -0.66 1.21
    BA F -0.86 1.19
    WMT A -1.03 1.19
    DIS D 0.11 1.14
    CI D -2.12 1.13
    JNJ D -0.51 1.13
    HBAN D -0.77 1.11
    D A 0.21 1.09
    FI A 0.63 1.06
    UPS D -0.20 1.05
    NXPI F 1.35 1.04
    L D -0.86 1.02
    LVS B -0.02 0.98
    TXN C 0.91 0.97
    TEL D -0.58 0.96
    CAG D -8.07 0.95
    NEE A 0.19 0.93
    CVS D 1.14 0.93
    FITB C 0.29 0.93
    USB C -0.47 0.92
    MDT B -0.98 0.91
    AZN D 1.16 0.90
    LUV B -1.04 0.87
    AEE A -0.11 0.86
    TSN D -0.92 0.84
    CL D -0.26 0.79
    SRE A -0.64 0.75
    ACN B 1.22 0.72
    EQT B 1.43 0.71
    RYN C -0.06 0.71
    SNY C -1.85 0.69
    VTRS D -0.17 0.69
    GEV B -1.65 0.64
    EOG B 1.08 0.63
    CMCSA B -0.22 0.60
    CMI B -0.38 0.57
    NSC C -0.45 0.56
    PFE D -0.21 0.54
    WMB A 2.76 0.53
    GM D -0.13 0.52
    REXR D -1.07 0.51
    ABBV A -0.07 0.50
    HON C -1.06 0.49
    BKR B 1.28 0.49
    BAC D 0.03 0.48
    BMY B 1.63 0.47
    MAT D -0.78 0.44
    INTC D -1.32 0.44
    UNP D -0.90 0.43
    KSS D -5.84 0.39
    DG F -3.20 0.38
    VZ A -0.35 0.37
    COP D 0.91 0.37
    MS B 0.10 0.35
    BIIB F -1.08 0.34
    TJX C -0.16 0.34
    GS C 0.37 0.33
    SRCL B 0.23 0.33
    GEHC C -0.69 0.30
    HES D 0.99 0.30
    APO A 0.52 0.28
    CSCO A 0.53 0.27
    MMM C -1.19 0.27
    MRO D 1.19 0.26
    MRK F -2.32 0.25
    HUM F -11.79 0.21
    NWS D -0.79 0.20
    CVX B 0.84 0.19
    CNC F -1.79 0.19
    NI A -0.43 0.18
    BK C -0.23 0.18
    CSX D -1.01 0.16
    CAH B -0.11 0.15
    PCG B 0.40 0.15
    CRM B 3.18 0.14
    T A 0.27 0.13
    MDLZ C -0.97 0.10
    AMD D 0.02 0.08
    VNO A 0.05 0.06
    STZ B -0.78 0.04
    BBY B -1.62 0.04
    IFF C -0.12 0.04
    FLS A 1.77 0.02
    SOLV C 0.49 0.02

    Represented by ETF Holdings

    Keywords: S&P 500 Natural Gas Nasdaq 100 Dow Jones Component Electricity Bank Banking Insurance Cash Management Crude Oil Insurance Products Oil And Gas Telecommunications Aerospace Chemical Computing Electronics Health Insurance Infection Investment Bank
    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 Health Information Services Insurance - Property & Casualty Lumber & Wood Production

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

    Date Stock Title
    Oct 3 STZ Constellation Brands Gears Up For Q2 Print; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts
    Oct 3 BAC Warren Buffett-Led Berkshire Hathaway Pares Bank Of America Stake By $338M, Marking 13th Round Of Sales Amid Growing Speculation On Strategic Shifts
    Oct 3 BAC Bank Of America Glitch Leaves Customers Seeing $0 In Accounts — What Happened?
    Oct 3 INTC Biden Signs Law To Exempt Certain US Chipmaking Facilities From Federal Environmental Reviews Under CHIPS Act
    Oct 3 MSFT Biden Signs Law To Exempt Certain US Chipmaking Facilities From Federal Environmental Reviews Under CHIPS Act
    Oct 3 ACN Jensen Huang On Transformative Partnership With Accenture: AI As 'Digital Employees' Will Revolutionize Productivity
    Oct 3 MSFT Cathie Wood-Led Ark Venture Fund Agrees To Invest At Least $250M In OpenAI's Historic Funding Round, ChatGPT-Parent's Now Valued At $157B: Report
    Oct 3 LUV Southwest director buys 3.6 million shares, opposes more leadership changes
    Oct 2 WFC Earnings Growth Set to Accelerate
    Oct 2 GS OpenAI Nearly Doubles Valuation to $157 Billion in Funding Round
    Oct 2 ACN Demand for NVIDIA's Blackwell is 'insane' - Jensen Huang
    Oct 2 D Dominion Energy (D) Rises Higher Than Market: Key Facts
    Oct 2 TXN Why Texas Instruments (TXN) Outpaced the Stock Market Today
    Oct 2 QCOM Better AI Chipmaker Stock: Broadcom vs. Qualcomm
    Oct 2 CB Chubb (CB) Stock Slides as Market Rises: Facts to Know Before You Trade
    Oct 2 ACN SAP, Carahsoft Probe Expanded to Work With Nearly 100 Agencies
    Oct 2 ACN Nvidia CEO Jensen Huang Says Demand for Its Chips Is ‘Insane'
    Oct 2 ACN What Happened With Accenture Stock Today?
    Oct 2 BDX Becton Dickinson settles bulk of outstanding hernia litigation
    Oct 2 WMT Retail Angst Over Port Strike Grows
    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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