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 |
|---|---|---|---|---|
| 101 | Accenture PLC | 4,684 | 928.8K $ | 0.25 % |
| 102 | 3M Co | 5,902 | 857.1K $ | 0.23 % |
| 103 | Sanofi SA | 16,895 | 814K $ | 0.22 % |
| 104 | Apollo Global Management Inc | 6,821 | 760K $ | 0.21 % |
| 105 | Norfolk Southern Corp | 2,611 | 749.4K $ | 0.20 % |
| 106 | Corebridge Financial Inc | 31,300 | 746.8K $ | 0.20 % |
| 107 | Hartford Insurance Group Inc/The | 5,280 | 714K $ | 0.19 % |
| 108 | Sun Communities Inc | 5,552 | 699.3K $ | 0.19 % |
| 109 | Morgan Stanley | 3,981 | 655.2K $ | 0.18 % |
| 110 | Capital One Financial Corp | 3,402 | 620.6K $ | 0.17 % |
| 111 | Teledyne Technologies Inc | 867 | 524.5K $ | 0.14 % |
| 112 | Kinder Morgan, Inc. | 15,535 | 520.9K $ | 0.14 % |
| 113 | Conagra Brands Inc | 31,239 | 491.1K $ | 0.13 % |
| 114 | Public Storage | 1,600 | 433.4K $ | 0.12 % |
| 115 | Global Payments Inc | 6,169 | 415.2K $ | 0.11 % |
| 116 | TE Connectivity PLC | 1,885 | 394K $ | 0.11 % |
| 117 | Phillips 66 | 1,940 | 353.4K $ | 0.10 % |
| 118 | CubeSmart | 5,473 | 200.6K $ | 0.05 % |
| 119 | Versant Media Group Inc | 4,714 | 174.5K $ | 0.05 % |
| 120 | Dominion Energy Inc | 1,161 | 71.8K $ | 0.02 % |