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 |
|---|---|---|---|---|
| 101 | Norfolk Southern Corp | 2,635 | 828.9K $ | 0.20 % |
| 102 | Apollo Global Management Inc | 6,869 | 812.7K $ | 0.20 % |
| 103 | Middleby Corp/The | 4,238 | 729K $ | 0.18 % |
| 104 | Sun Communities Inc | 5,588 | 670.1K $ | 0.16 % |
| 105 | Public Storage | 2,012 | 640.4K $ | 0.16 % |
| 106 | Alphabet Inc | 1,764 | 623.3K $ | 0.15 % |
| 107 | Skyworks Solutions Inc | 6,304 | 427.4K $ | 0.10 % |
| 108 | Accenture PLC | 3,213 | 399.8K $ | 0.10 % |
| 109 | Mattel Inc | 26,959 | 374.2K $ | 0.09 % |
| 110 | Phillips 66 | 1,952 | 330K $ | 0.08 % |
| 111 | Global Payments Inc | 4,054 | 294.2K $ | 0.07 % |
| 112 | Dover Corp | 892 | 200.1K $ | 0.05 % |
| 113 | NXP Semiconductors NV | 334 | 93.9K $ | 0.02 % |
| 114 | Alphabet Inc | 243 | 86.8K $ | 0.02 % |
| 115 | Comcast Corp | 3,442 | 84.5K $ | 0.02 % |
| 116 | Teledyne Technologies Inc | 92 | 61.4K $ | 0.01 % |
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