Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. · 116 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | T. Rowe Price Equity Income ETF |
|---|---|
| Amazon.com Inc | 4.26 % |
| Microsoft Corp | 3.94 % |
| Apple Inc | 3.12 % |
| MetLife Inc | 2.09 % |
| Intel Corp | 2.08 % |
| Southern Co/The | 1.99 % |
| Citigroup Inc | 1.83 % |
| QUALCOMM Inc | 1.79 % |
| JPMorgan Chase & Co | 1.72 % |
| TotalEnergies SE | 1.66 % |
| Charles Schwab Corp/The | 1.59 % |
| Applied Materials Inc | 1.56 % |
| Boeing Co/The | 1.55 % |
| CVS Health Corp | 1.54 % |
| Colgate-Palmolive Co | 1.52 % |
| Stanley Black & Decker Inc | 1.51 % |
| Chubb Ltd | 1.48 % |
| Elevance Health Inc | 1.48 % |
| US Bancorp | 1.43 % |
| ConocoPhillips | 1.37 % |
| CSX Corp | 1.35 % |
| Equitable Holdings Inc | 1.30 % |
| Fortive Corp | 1.26 % |
| Procter & Gamble Co/The | 1.24 % |
| Loews Corp | 1.23 % |
| Exxon Mobil Corp | 1.21 % |
| Philip Morris International Inc | 1.17 % |
| Huntington Bancshares Inc/OH | 1.14 % |
| Bank of America Corp | 1.13 % |
| Southwest Airlines Co | 1.12 % |
Titelia read 116 lines in these 1 funds.