Holdings of T. Rowe Price Equity Income ETF
ISIN US87283Q2066
T. Rowe Price Exchange-Traded Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 413M $ including 400.3M $ in equities, 96.9 %
- Positions
- 116 in 7 countries
- Top ten
- 24.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 73,851 | 17.6M $ | 4.26 % |
| 2 | Microsoft Corp | 43,655 | 16.3M $ | 3.94 % |
| 3 | Apple Inc | 44,510 | 12.9M $ | 3.12 % |
| 4 | MetLife Inc | 102,094 | 8.6M $ | 2.09 % |
| 5 | Intel Corp | 61,583 | 8.6M $ | 2.08 % |
| 6 | Southern Co/The | 86,035 | 8.2M $ | 1.99 % |
| 7 | Citigroup Inc | 54,045 | 7.6M $ | 1.83 % |
| 8 | QUALCOMM Inc | 39,985 | 7.4M $ | 1.79 % |
| 9 | JPMorgan Chase & Co | 21,692 | 7.1M $ | 1.72 % |
| 10 | TotalEnergies SE | 88,190 | 6.9M $ | 1.66 % |
| 11 | Charles Schwab Corp/The | 71,176 | 6.6M $ | 1.59 % |
| 12 | Applied Materials Inc | 8,905 | 6.4M $ | 1.56 % |
| 13 | Boeing Co/The | 29,487 | 6.4M $ | 1.55 % |
| 14 | CVS Health Corp | 61,321 | 6.3M $ | 1.54 % |
| 15 | Colgate-Palmolive Co | 68,456 | 6.3M $ | 1.52 % |
| 16 | Stanley Black & Decker Inc | 66,180 | 6.2M $ | 1.51 % |
| 17 | Chubb Ltd | 17,975 | 6.1M $ | 1.48 % |
| 18 | Elevance Health Inc | 15,816 | 6.1M $ | 1.48 % |
| 19 | US Bancorp | 97,633 | 5.9M $ | 1.43 % |
| 20 | ConocoPhillips | 54,562 | 5.7M $ | 1.37 % |
| 21 | CSX Corp | 117,365 | 5.6M $ | 1.35 % |
| 22 | Equitable Holdings Inc | 122,185 | 5.4M $ | 1.30 % |
| 23 | Fortive Corp | 85,067 | 5.2M $ | 1.26 % |
| 24 | Procter & Gamble Co/The | 34,849 | 5.1M $ | 1.24 % |
| 25 | Loews Corp | 45,033 | 5.1M $ | 1.23 % |
| 26 | Exxon Mobil Corp | 36,629 | 5M $ | 1.21 % |
| 27 | Philip Morris International Inc | 26,668 | 4.8M $ | 1.17 % |
| 28 | Huntington Bancshares Inc/OH | 265,282 | 4.7M $ | 1.14 % |
| 29 | Bank of America Corp | 81,966 | 4.7M $ | 1.13 % |
| 30 | Southwest Airlines Co | 90,297 | 4.6M $ | 1.12 % |
| 31 | International Paper Co | 120,460 | 4.6M $ | 1.11 % |
| 32 | Becton Dickinson & Co | 30,319 | 4.6M $ | 1.11 % |
| 33 | CF Industries Holdings Inc | 42,298 | 4.6M $ | 1.11 % |
| 34 | Equity Residential | 66,902 | 4.5M $ | 1.10 % |
| 35 | CISCO SYSTEMS INC | 36,711 | 4.3M $ | 1.04 % |
| 36 | L3Harris Technologies Inc | 14,671 | 4.3M $ | 1.03 % |
| 37 | Fifth Third Bancorp | 75,341 | 4.2M $ | 1.03 % |
| 38 | VIATRIS INC | 260,428 | 4.1M $ | 1.00 % |
| 39 | Merck & Co Inc | 31,861 | 4.1M $ | 0.99 % |
| 40 | American International Group Inc | 53,805 | 4M $ | 0.97 % |
| 41 | UnitedHealth Group Inc | 9,490 | 3.9M $ | 0.96 % |
| 42 | General Electric Co | 10,490 | 3.9M $ | 0.95 % |
| 43 | Alliant Energy Corp | 50,450 | 3.8M $ | 0.93 % |
| 44 | Home Depot Inc/The | 10,219 | 3.6M $ | 0.87 % |
| 45 | Sempra | 38,381 | 3.6M $ | 0.86 % |
| 46 | Zimmer Biomet Holdings Inc | 41,124 | 3.5M $ | 0.86 % |
| 47 | Ameren Corp | 30,605 | 3.5M $ | 0.84 % |
| 48 | Wells Fargo & Co | 40,967 | 3.4M $ | 0.82 % |
| 49 | Las Vegas Sands Corp | 72,909 | 3.4M $ | 0.82 % |
| 50 | United Parcel Service Inc | 31,189 | 3.4M $ | 0.81 % |
| 51 | Chevron Corp | 20,150 | 3.3M $ | 0.81 % |
| 52 | Rayonier Inc | 153,069 | 3.3M $ | 0.79 % |
| 53 | Allstate Corp/The | 12,861 | 3.1M $ | 0.74 % |
| 54 | Walt Disney Co/The | 31,482 | 3M $ | 0.73 % |
| 55 | NextEra Energy Inc | 34,276 | 3M $ | 0.73 % |
| 56 | Cigna Group/The | 10,723 | 3M $ | 0.72 % |
| 57 | Johnson & Johnson | 11,168 | 2.8M $ | 0.69 % |
| 58 | Kimberly-Clark Corp | 25,148 | 2.8M $ | 0.67 % |
| 59 | Kenvue Inc | 143,588 | 2.7M $ | 0.66 % |
| 60 | T-Mobile US Inc | 16,239 | 2.7M $ | 0.66 % |
| 61 | Bristol-Myers Squibb Co | 47,178 | 2.7M $ | 0.66 % |
| 62 | News Corp | 108,762 | 2.7M $ | 0.65 % |
| 63 | EOG Resources Inc | 20,765 | 2.7M $ | 0.65 % |
| 64 | AstraZeneca PLC | 13,886 | 2.6M $ | 0.64 % |
| 65 | Union Pacific Corp | 9,580 | 2.6M $ | 0.63 % |
| 66 | AGCO Corp | 21,584 | 2.6M $ | 0.63 % |
| 67 | Medtronic PLC | 32,766 | 2.6M $ | 0.62 % |
| 68 | Rockwell Automation Inc | 5,145 | 2.5M $ | 0.62 % |
| 69 | SLB Ltd | 51,126 | 2.4M $ | 0.58 % |
| 70 | EXPAND ENERGY CORP | 25,856 | 2.4M $ | 0.57 % |
| 71 | Rexford Industrial Realty Inc | 68,386 | 2.3M $ | 0.55 % |
| 72 | Salesforce Inc | 14,174 | 2.2M $ | 0.54 % |
| 73 | State Street Corp | 12,836 | 2.2M $ | 0.53 % |
| 74 | West Fraser Timber Co Ltd | 31,983 | 2.2M $ | 0.52 % |
| 75 | Waters Corp | 5,643 | 2.1M $ | 0.51 % |
| 76 | Walmart Inc | 18,140 | 2.1M $ | 0.50 % |
| 77 | Novo Nordisk A/S | 41,857 | 2M $ | 0.49 % |
| 78 | Thermo Fisher Scientific Inc | 3,850 | 1.9M $ | 0.47 % |
| 79 | Williams Cos Inc/The | 24,183 | 1.8M $ | 0.44 % |
| 80 | StandardAero Inc | 59,947 | 1.8M $ | 0.43 % |
| 81 | Meta Platforms Inc | 3,107 | 1.8M $ | 0.42 % |
| 82 | TC Energy Corp | 24,978 | 1.7M $ | 0.40 % |
| 83 | UNILEVER PLC | 27,426 | 1.6M $ | 0.40 % |
| 84 | Texas Instruments Inc | 5,416 | 1.6M $ | 0.39 % |
| 85 | Booz Allen Hamilton Holding Corp | 25,823 | 1.6M $ | 0.38 % |
| 86 | Ralliant Corp | 21,228 | 1.6M $ | 0.38 % |
| 87 | Avery Dennison Corp | 7,632 | 1.2M $ | 0.30 % |
| 88 | Advanced Micro Devices Inc | 2,103 | 1.2M $ | 0.30 % |
| 89 | South Bow Corp | 32,821 | 1.2M $ | 0.28 % |
| 90 | Xcel Energy Inc | 13,920 | 1.1M $ | 0.27 % |
| 91 | Biogen Inc | 5,075 | 1.1M $ | 0.27 % |
| 92 | EQT Corp | 20,553 | 1.1M $ | 0.26 % |
| 93 | Kinder Morgan Inc | 34,061 | 1.1M $ | 0.26 % |
| 94 | Capital One Financial Corp | 5,344 | 1.1M $ | 0.26 % |
| 95 | Weyerhaeuser Co | 44,721 | 1.1M $ | 0.26 % |
| 96 | Fiserv Inc | 21,817 | 1.1M $ | 0.26 % |
| 97 | Tyson Foods Inc | 18,630 | 1.1M $ | 0.26 % |
| 98 | 3M Co | 5,950 | 963.4K $ | 0.23 % |
| 99 | Morgan Stanley | 4,417 | 923.3K $ | 0.22 % |
| 100 | TE Connectivity PLC | 4,463 | 899.8K $ | 0.22 % |
Sector breakdown
- Financials 18.0 %
- Technology 15.5 %
- Health care 13.4 %
- Industrials 10.1 %
- Energy 7.7 %
- Consumer staples 6.6 %
- Utilities 5.8 %
- Consumer discretionary 5.3 %
- Materials 2.6 %
- Communication 2.1 %
- Real estate 1.3 %
- Unattributed 11.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.8 %
- France 1.7 %
- Canada 1.2 %
- United Kingdom 0.7 %
- Denmark 0.5 %
- Ireland 0.1 %
- Netherlands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 108 | 383.4M $ | 95.76 % |
| 2 | France | 1 | 6.9M $ | 1.71 % |
| 3 | Canada | 3 | 5M $ | 1.24 % |
| 4 | United Kingdom | 1 | 2.6M $ | 0.66 % |
| 5 | Denmark | 1 | 2M $ | 0.50 % |
| 6 | Ireland | 1 | 399.8K $ | 0.10 % |
| 7 | Netherlands | 1 | 93.9K $ | 0.02 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Equity Income ETF". https://titelia.com/en/funds/S000067976