T. Rowe Price Equity Income ETF (TEQI)

TEQI Holdings List

As of Mar 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	QCOM	QUALCOMM Incorporated	3.08%	28,769
2	WFC	Wells Fargo & Company	3.04%	83,094
3	TTE	TotalEnergies SE	2.65%	60,845
4	GE	GE Aerospace	2.51%	22,616
5	AIG	American International Group, Inc.	2.49%	50,359
6	ELV	Elevance Health Inc.	2.47%	7,527
7	SO	The Southern Company	2.33%	51,374
8	CB	Chubb Limited	2.26%	13,813
9	NWSA	News Corporation	2.07%	124,901
10	CF	CF Industries Holdings, Inc.	1.77%	33,694
11	EQH	Equitable Holdings, Inc.	1.73%	71,857
12	BDX	Becton, Dickinson and Company	1.71%	10,924
13	LHX	L3Harris Technologies, Inc.	1.69%	12,581
14	MSFT	Microsoft Corporation	1.69%	6,356
15	WY	Weyerhaeuser Company	1.66%	73,361
16	SCHW	The Charles Schwab Corporation	1.60%	35,121
17	XOM	Exxon Mobil Corporation	1.57%	21,385
18	MET	MetLife, Inc.	1.54%	32,980
19	PM	Philip Morris International Inc.	1.48%	25,538
20	ZBH	Zimmer Biomet Holdings, Inc.	1.47%	17,675
21	DIS	The Walt Disney Company	1.44%	18,672
22	SWK	Stanley Black & Decker, Inc.	1.38%	22,326
23	KMB	Kimberly-Clark Corporation	1.37%	16,711
24	AMAT	Applied Materials, Inc.	1.35%	10,372
25	EQR	Equity Residential	1.34%	33,724
26	JPM	JPMorgan Chase & Co.	1.30%	10,280
27	FITB	Fifth Third Bancorp	1.30%	55,267
28	HIG	The Hartford Financial Services Group, Inc.	1.30%	19,952
29	CI	Cigna Corporation	1.26%	5,490
30	FI	Fiserv, Inc.	1.24%	12,321
31	BA	The Boeing Company	1.22%	10,044
32	D	Dominion Energy, Inc.	1.22%	39,325
33	IP	International Paper Company	1.15%	46,502
34	CVS	CVS Health Corporation	1.14%	22,630
35	CAG	Conagra Brands, Inc.	1.13%	60,338
36	WMT	Walmart Inc.	1.12%	29,436
37	KVUE	Kenvue Inc.	1.11%	81,895
38	JNJ	Johnson & Johnson	1.11%	11,084
39	LVS	Las Vegas Sands Corp.	1.09%	33,471
40	USB	U.S. Bancorp	1.07%	37,960
41	C	Citigroup Inc.	1.07%	26,753
42	L	Loews Corporation	1.06%	21,419
43	MRK	Merck & Co., Inc.	1.00%	11,947
44	NXPI	NXP Semiconductors N.V.	0.99%	6,334
45	HBAN	Huntington Bancshares Incorporated	0.99%	112,010
46	UPS	United Parcel Service, Inc.	0.96%	10,224
47	MDT	Medtronic plc	0.87%	15,751
48	NEE	NextEra Energy, Inc.	0.85%	21,180
49	TSN	Tyson Foods, Inc.	0.85%	22,921
50	TXN	Texas Instruments Incorporated	0.82%	7,436

As of Mar 31, 2024

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