Holdings of T. Rowe Price Equity Income ETF
T. Rowe Price Exchange-Traded Funds, Inc. · 120 declared positions · as of Mar 31, 2026
Original filing · Net assets 367.4M $ · Ten largest lines: 19.5 % of the equity sleeve
Sector breakdown
- Financials 14.2 %
- Health care 10.2 %
- Technology 10.2 %
- Energy 8.1 %
- Industrials 7.2 %
- Communication 5.8 %
- Consumer staples 4.8 %
- Utilities 4.5 %
- Consumer discretionary 2.3 %
- Unattributed 32.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.8 %
- FR 2.6 %
- NL 2.2 %
- CA 1.3 %
- GB 0.8 %
- DK 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 112 | 333.4M $ | 92.75 % |
| FR | 2 | 9.3M $ | 2.59 % |
| NL | 1 | 7.9M $ | 2.20 % |
| CA | 3 | 4.6M $ | 1.28 % |
| GB | 1 | 3M $ | 0.84 % |
| DK | 1 | 1.2M $ | 0.33 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| TotalEnergies SE | 93,240 | 8.5M $ | 2.31 % |
| Southern Co/The | 83,777 | 8.1M $ | 2.20 % |
| NXP Semiconductors NV | 40,184 | 7.9M $ | 2.15 % |
| MetLife Inc | 98,064 | 6.9M $ | 1.89 % |
| ConocoPhillips | 52,421 | 6.9M $ | 1.88 % |
| Charles Schwab Corp/The | 71,234 | 6.7M $ | 1.82 % |
| Alphabet Inc | 22,499 | 6.5M $ | 1.76 % |
| Citigroup Inc | 55,917 | 6.3M $ | 1.73 % |
| JPMorgan Chase & Co | 21,536 | 6.3M $ | 1.72 % |
| CF Industries Holdings Inc | 46,843 | 6.1M $ | 1.66 % |
| Exxon Mobil Corp | 34,530 | 5.9M $ | 1.59 % |
| Boeing Co/The | 29,311 | 5.8M $ | 1.59 % |
| L3Harris Technologies Inc | 16,256 | 5.6M $ | 1.53 % |
| QUALCOMM Inc | 43,063 | 5.5M $ | 1.51 % |
| Chubb Ltd | 17,003 | 5.5M $ | 1.51 % |
| Colgate-Palmolive Co | 64,237 | 5.5M $ | 1.49 % |
| Procter & Gamble Co/The | 36,040 | 5.2M $ | 1.42 % |
| Alphabet Inc | 17,948 | 5.1M $ | 1.40 % |
| Bank of America Corp | 100,850 | 4.9M $ | 1.34 % |
| Amazon.com Inc | 23,280 | 4.8M $ | 1.32 % |
| US Bancorp | 92,273 | 4.8M $ | 1.31 % |
| Loews Corp | 44,709 | 4.8M $ | 1.30 % |
| CSX Corp | 113,423 | 4.7M $ | 1.27 % |
| Becton Dickinson & Co | 29,411 | 4.6M $ | 1.26 % |
| Stanley Black & Decker Inc | 63,774 | 4.5M $ | 1.23 % |
| Elevance Health Inc | 15,432 | 4.5M $ | 1.23 % |
| Applied Materials Inc | 13,160 | 4.5M $ | 1.22 % |
| Fortive Corp | 78,695 | 4.4M $ | 1.18 % |
| International Paper Co | 119,954 | 4.3M $ | 1.17 % |
| CVS Health Corp | 59,385 | 4.3M $ | 1.16 % |
| Philip Morris International Inc. | 25,795 | 4.3M $ | 1.16 % |
| Fifth Third Bancorp | 89,464 | 4.2M $ | 1.13 % |
| American International Group Inc | 55,202 | 4.2M $ | 1.13 % |
| Chevron Corp | 20,004 | 4.1M $ | 1.13 % |
| Equity Residential | 68,831 | 4.1M $ | 1.11 % |
| Ameren Corp | 36,193 | 4M $ | 1.08 % |
| Las Vegas Sands Corp | 72,381 | 3.9M $ | 1.06 % |
| Merck & Co Inc | 31,901 | 3.8M $ | 1.04 % |
| Zimmer Biomet Holdings Inc | 42,412 | 3.8M $ | 1.04 % |
| Equitable Holdings Inc | 100,967 | 3.7M $ | 1.02 % |
| Sempra | 38,105 | 3.7M $ | 1.01 % |
| Texas Instruments Inc | 18,978 | 3.7M $ | 1.00 % |
| Huntington Bancshares Inc/OH | 232,299 | 3.6M $ | 0.99 % |
| General Electric Co | 12,654 | 3.6M $ | 0.98 % |
| Viatris Inc | 258,520 | 3.5M $ | 0.95 % |
| Microsoft Corp | 9,420 | 3.5M $ | 0.95 % |
| Alliant Energy Corp | 46,707 | 3.4M $ | 0.91 % |
| Home Depot Inc/The | 10,048 | 3.3M $ | 0.90 % |
| NextEra Energy Inc | 35,319 | 3.3M $ | 0.89 % |
| Southwest Airlines Co | 86,692 | 3.3M $ | 0.89 % |
| Wells Fargo & Co | 40,667 | 3.2M $ | 0.88 % |
| Walt Disney Co/The | 33,142 | 3.2M $ | 0.87 % |
| United Parcel Service Inc | 31,461 | 3.1M $ | 0.84 % |
| EOG Resources Inc | 21,209 | 3.1M $ | 0.83 % |
| AstraZeneca PLC | 15,397 | 3M $ | 0.83 % |
| Tyson Foods Inc | 46,381 | 3M $ | 0.81 % |
| Cigna Group/The | 11,123 | 3M $ | 0.81 % |
| Salesforce Inc | 15,812 | 3M $ | 0.80 % |
| Rayonier Inc | 141,416 | 2.9M $ | 0.79 % |
| T-Mobile US Inc | 13,629 | 2.9M $ | 0.78 % |
| Advanced Micro Devices Inc | 14,046 | 2.9M $ | 0.78 % |
| News Corp | 113,794 | 2.8M $ | 0.77 % |
| Medtronic PLC | 32,526 | 2.8M $ | 0.77 % |
| Allstate Corp/The | 13,553 | 2.8M $ | 0.76 % |
| Kenvue Inc | 158,760 | 2.7M $ | 0.75 % |
| Expand Energy Corp | 24,220 | 2.7M $ | 0.72 % |
| Rockwell Automation Inc | 7,082 | 2.5M $ | 0.69 % |
| Intel Corp | 56,948 | 2.5M $ | 0.68 % |
| Kimberly-Clark Corp | 25,935 | 2.5M $ | 0.68 % |
| UnitedHealth Group Inc | 9,129 | 2.5M $ | 0.67 % |
| Walmart Inc | 18,679 | 2.3M $ | 0.63 % |
| Bristol-Myers Squibb Co | 37,542 | 2.3M $ | 0.62 % |
| AGCO Corp | 19,607 | 2.3M $ | 0.62 % |
| Union Pacific Corp | 9,198 | 2.2M $ | 0.61 % |
| SLB Ltd | 40,121 | 2.1M $ | 0.56 % |
| Johnson & Johnson | 8,394 | 2.1M $ | 0.56 % |
| Rexford Industrial Realty Inc | 60,766 | 2M $ | 0.54 % |
| West Fraser Timber Co Ltd | 30,310 | 2M $ | 0.54 % |
| Thermo Fisher Scientific Inc | 3,826 | 1.9M $ | 0.51 % |
| Cisco Systems, Inc. | 22,750 | 1.8M $ | 0.48 % |
| Williams Cos Inc/The | 24,003 | 1.7M $ | 0.48 % |
| Meta Platforms Inc | 2,961 | 1.7M $ | 0.46 % |
| State Street Corp | 12,740 | 1.6M $ | 0.44 % |
| Booz Allen Hamilton Holding Corp | 20,525 | 1.6M $ | 0.44 % |
| Weyerhaeuser Co | 65,443 | 1.6M $ | 0.44 % |
| TC Energy Corp | 24,798 | 1.6M $ | 0.42 % |
| Ralliant Corp | 34,050 | 1.4M $ | 0.39 % |
| Comcast Corp | 47,293 | 1.4M $ | 0.37 % |
| EQT Corp | 20,397 | 1.3M $ | 0.35 % |
| Waters Corp | 4,280 | 1.3M $ | 0.35 % |
| Novo Nordisk A/S | 32,212 | 1.2M $ | 0.32 % |
| StandardAero Inc | 44,622 | 1.2M $ | 0.31 % |
| Dover Corp | 5,505 | 1.1M $ | 0.31 % |
| Fiserv Inc | 20,071 | 1.1M $ | 0.30 % |
| South Bow Corp | 32,581 | 1.1M $ | 0.30 % |
| Avery Dennison Corp | 6,283 | 1.1M $ | 0.30 % |
| Mattel Inc | 74,343 | 1.1M $ | 0.29 % |
| Middleby Corp/The | 7,940 | 1.1M $ | 0.29 % |
| Xcel Energy Inc | 12,642 | 1M $ | 0.27 % |
| Biogen Inc | 5,439 | 997.1K $ | 0.27 % |
| Accenture PLC | 4,684 | 928.8K $ | 0.25 % |
| 3M Co | 5,902 | 857.1K $ | 0.23 % |
| Sanofi SA | 16,895 | 814K $ | 0.22 % |
| Apollo Global Management Inc | 6,821 | 760K $ | 0.21 % |
| Norfolk Southern Corp | 2,611 | 749.4K $ | 0.20 % |
| Corebridge Financial Inc | 31,300 | 746.8K $ | 0.20 % |
| Hartford Insurance Group Inc/The | 5,280 | 714K $ | 0.19 % |
| Sun Communities Inc | 5,552 | 699.3K $ | 0.19 % |
| Morgan Stanley | 3,981 | 655.2K $ | 0.18 % |
| Capital One Financial Corp | 3,402 | 620.6K $ | 0.17 % |
| Teledyne Technologies Inc | 867 | 524.5K $ | 0.14 % |
| Kinder Morgan, Inc. | 15,535 | 520.9K $ | 0.14 % |
| Conagra Brands Inc | 31,239 | 491.1K $ | 0.13 % |
| Public Storage | 1,600 | 433.4K $ | 0.12 % |
| Global Payments Inc | 6,169 | 415.2K $ | 0.11 % |
| TE Connectivity PLC | 1,885 | 394K $ | 0.11 % |
| Phillips 66 | 1,940 | 353.4K $ | 0.10 % |
| CubeSmart | 5,473 | 200.6K $ | 0.05 % |
| Versant Media Group Inc | 4,714 | 174.5K $ | 0.05 % |
| Dominion Energy Inc | 1,161 | 71.8K $ | 0.02 % |