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 18.1 %
- Health care 11.9 %
- Industrials 11.5 %
- Technology 10.2 %
- Energy 9.6 %
- Utilities 6.5 %
- Consumer staples 6.3 %
- Communication 5.8 %
- Materials 4.3 %
- Consumer discretionary 2.3 %
- Real estate 1.3 %
- Unattributed 12.2 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 112 | 333.4M $ | 92.75 % |
| 2 | FR | 2 | 9.3M $ | 2.59 % |
| 3 | NL | 1 | 7.9M $ | 2.20 % |
| 4 | CA | 3 | 4.6M $ | 1.28 % |
| 5 | GB | 1 | 3M $ | 0.84 % |
| 6 | DK | 1 | 1.2M $ | 0.33 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TotalEnergies SE | 93,240 | 8.5M $ | 2.31 % |
| 2 | Southern Co/The | 83,777 | 8.1M $ | 2.20 % |
| 3 | NXP Semiconductors NV | 40,184 | 7.9M $ | 2.15 % |
| 4 | MetLife Inc | 98,064 | 6.9M $ | 1.89 % |
| 5 | ConocoPhillips | 52,421 | 6.9M $ | 1.88 % |
| 6 | Charles Schwab Corp/The | 71,234 | 6.7M $ | 1.82 % |
| 7 | Alphabet Inc | 22,499 | 6.5M $ | 1.76 % |
| 8 | Citigroup Inc | 55,917 | 6.3M $ | 1.73 % |
| 9 | JPMorgan Chase & Co | 21,536 | 6.3M $ | 1.72 % |
| 10 | CF Industries Holdings Inc | 46,843 | 6.1M $ | 1.66 % |
| 11 | Exxon Mobil Corp | 34,530 | 5.9M $ | 1.59 % |
| 12 | Boeing Co/The | 29,311 | 5.8M $ | 1.59 % |
| 13 | L3Harris Technologies Inc | 16,256 | 5.6M $ | 1.53 % |
| 14 | QUALCOMM Inc | 43,063 | 5.5M $ | 1.51 % |
| 15 | Chubb Ltd | 17,003 | 5.5M $ | 1.51 % |
| 16 | Colgate-Palmolive Co | 64,237 | 5.5M $ | 1.49 % |
| 17 | Procter & Gamble Co/The | 36,040 | 5.2M $ | 1.42 % |
| 18 | Alphabet Inc | 17,948 | 5.1M $ | 1.40 % |
| 19 | Bank of America Corp | 100,850 | 4.9M $ | 1.34 % |
| 20 | Amazon.com Inc | 23,280 | 4.8M $ | 1.32 % |
| 21 | US Bancorp | 92,273 | 4.8M $ | 1.31 % |
| 22 | Loews Corp | 44,709 | 4.8M $ | 1.30 % |
| 23 | CSX Corp | 113,423 | 4.7M $ | 1.27 % |
| 24 | Becton Dickinson & Co | 29,411 | 4.6M $ | 1.26 % |
| 25 | Stanley Black & Decker Inc | 63,774 | 4.5M $ | 1.23 % |
| 26 | Elevance Health Inc | 15,432 | 4.5M $ | 1.23 % |
| 27 | Applied Materials Inc | 13,160 | 4.5M $ | 1.22 % |
| 28 | Fortive Corp | 78,695 | 4.4M $ | 1.18 % |
| 29 | International Paper Co | 119,954 | 4.3M $ | 1.17 % |
| 30 | CVS Health Corp | 59,385 | 4.3M $ | 1.16 % |
| 31 | Philip Morris International Inc. | 25,795 | 4.3M $ | 1.16 % |
| 32 | Fifth Third Bancorp | 89,464 | 4.2M $ | 1.13 % |
| 33 | American International Group Inc | 55,202 | 4.2M $ | 1.13 % |
| 34 | Chevron Corp | 20,004 | 4.1M $ | 1.13 % |
| 35 | Equity Residential | 68,831 | 4.1M $ | 1.11 % |
| 36 | Ameren Corp | 36,193 | 4M $ | 1.08 % |
| 37 | Las Vegas Sands Corp | 72,381 | 3.9M $ | 1.06 % |
| 38 | Merck & Co Inc | 31,901 | 3.8M $ | 1.04 % |
| 39 | Zimmer Biomet Holdings Inc | 42,412 | 3.8M $ | 1.04 % |
| 40 | Equitable Holdings Inc | 100,967 | 3.7M $ | 1.02 % |
| 41 | Sempra | 38,105 | 3.7M $ | 1.01 % |
| 42 | Texas Instruments Inc | 18,978 | 3.7M $ | 1.00 % |
| 43 | Huntington Bancshares Inc/OH | 232,299 | 3.6M $ | 0.99 % |
| 44 | General Electric Co | 12,654 | 3.6M $ | 0.98 % |
| 45 | Viatris Inc | 258,520 | 3.5M $ | 0.95 % |
| 46 | Microsoft Corp | 9,420 | 3.5M $ | 0.95 % |
| 47 | Alliant Energy Corp | 46,707 | 3.4M $ | 0.91 % |
| 48 | Home Depot Inc/The | 10,048 | 3.3M $ | 0.90 % |
| 49 | NextEra Energy Inc | 35,319 | 3.3M $ | 0.89 % |
| 50 | Southwest Airlines Co | 86,692 | 3.3M $ | 0.89 % |
| 51 | Wells Fargo & Co | 40,667 | 3.2M $ | 0.88 % |
| 52 | Walt Disney Co/The | 33,142 | 3.2M $ | 0.87 % |
| 53 | United Parcel Service Inc | 31,461 | 3.1M $ | 0.84 % |
| 54 | EOG Resources Inc | 21,209 | 3.1M $ | 0.83 % |
| 55 | AstraZeneca PLC | 15,397 | 3M $ | 0.83 % |
| 56 | Tyson Foods Inc | 46,381 | 3M $ | 0.81 % |
| 57 | Cigna Group/The | 11,123 | 3M $ | 0.81 % |
| 58 | Salesforce Inc | 15,812 | 3M $ | 0.80 % |
| 59 | Rayonier Inc | 141,416 | 2.9M $ | 0.79 % |
| 60 | T-Mobile US Inc | 13,629 | 2.9M $ | 0.78 % |
| 61 | Advanced Micro Devices Inc | 14,046 | 2.9M $ | 0.78 % |
| 62 | News Corp | 113,794 | 2.8M $ | 0.77 % |
| 63 | Medtronic PLC | 32,526 | 2.8M $ | 0.77 % |
| 64 | Allstate Corp/The | 13,553 | 2.8M $ | 0.76 % |
| 65 | Kenvue Inc | 158,760 | 2.7M $ | 0.75 % |
| 66 | Expand Energy Corp | 24,220 | 2.7M $ | 0.72 % |
| 67 | Rockwell Automation Inc | 7,082 | 2.5M $ | 0.69 % |
| 68 | Intel Corp | 56,948 | 2.5M $ | 0.68 % |
| 69 | Kimberly-Clark Corp | 25,935 | 2.5M $ | 0.68 % |
| 70 | UnitedHealth Group Inc | 9,129 | 2.5M $ | 0.67 % |
| 71 | Walmart Inc | 18,679 | 2.3M $ | 0.63 % |
| 72 | Bristol-Myers Squibb Co | 37,542 | 2.3M $ | 0.62 % |
| 73 | AGCO Corp | 19,607 | 2.3M $ | 0.62 % |
| 74 | Union Pacific Corp | 9,198 | 2.2M $ | 0.61 % |
| 75 | SLB Ltd | 40,121 | 2.1M $ | 0.56 % |
| 76 | Johnson & Johnson | 8,394 | 2.1M $ | 0.56 % |
| 77 | Rexford Industrial Realty Inc | 60,766 | 2M $ | 0.54 % |
| 78 | West Fraser Timber Co Ltd | 30,310 | 2M $ | 0.54 % |
| 79 | Thermo Fisher Scientific Inc | 3,826 | 1.9M $ | 0.51 % |
| 80 | Cisco Systems, Inc. | 22,750 | 1.8M $ | 0.48 % |
| 81 | Williams Cos Inc/The | 24,003 | 1.7M $ | 0.48 % |
| 82 | Meta Platforms Inc | 2,961 | 1.7M $ | 0.46 % |
| 83 | State Street Corp | 12,740 | 1.6M $ | 0.44 % |
| 84 | Booz Allen Hamilton Holding Corp | 20,525 | 1.6M $ | 0.44 % |
| 85 | Weyerhaeuser Co | 65,443 | 1.6M $ | 0.44 % |
| 86 | TC Energy Corp | 24,798 | 1.6M $ | 0.42 % |
| 87 | Ralliant Corp | 34,050 | 1.4M $ | 0.39 % |
| 88 | Comcast Corp | 47,293 | 1.4M $ | 0.37 % |
| 89 | EQT Corp | 20,397 | 1.3M $ | 0.35 % |
| 90 | Waters Corp | 4,280 | 1.3M $ | 0.35 % |
| 91 | Novo Nordisk A/S | 32,212 | 1.2M $ | 0.32 % |
| 92 | StandardAero Inc | 44,622 | 1.2M $ | 0.31 % |
| 93 | Dover Corp | 5,505 | 1.1M $ | 0.31 % |
| 94 | Fiserv Inc | 20,071 | 1.1M $ | 0.30 % |
| 95 | South Bow Corp | 32,581 | 1.1M $ | 0.30 % |
| 96 | Avery Dennison Corp | 6,283 | 1.1M $ | 0.30 % |
| 97 | Mattel Inc | 74,343 | 1.1M $ | 0.29 % |
| 98 | Middleby Corp/The | 7,940 | 1.1M $ | 0.29 % |
| 99 | Xcel Energy Inc | 12,642 | 1M $ | 0.27 % |
| 100 | Biogen Inc | 5,439 | 997.1K $ | 0.27 % |