T. Rowe Price Equity Income ETF (TEQI)

TEQI Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	2.53%	92,701
2	GE	General Electric Company	2.19%	31,080
3	MET	MetLife, Inc.	2.19%	72,984
4	QCOM	QUALCOMM Incorporated	1.99%	33,124
5	SO	The Southern Company	1.94%	66,706
6	SCHW	The Charles Schwab Corporation	1.88%	65,672
7	BDX	Becton, Dickinson and Company	1.83%	21,359
8	ELV	Elevance Health, Inc.	1.82%	13,269
9	EQH	Equitable Holdings, Inc.	1.78%	94,443
10	CB	Chubb Limited	1.78%	18,838
11	AIG	American International Group, Inc.	1.77%	69,469
12	JPM	JPMorgan Chase & Co.	1.77%	19,071
13	PM	Philip Morris International Inc.	1.74%	38,643
14	C	Citigroup Inc.	1.73%	61,253
15	TTE	TotalEnergies SE	1.73%	85,882
16	IP	International Paper Company	1.66%	86,193
17	NWSA	News Corporation	1.64%	168,380
18	CF	CF Industries Holdings, Inc.	1.62%	50,777
19	LHX	L3Harris Technologies, Inc.	1.60%	21,799
20	KVUE	Kenvue Inc.	1.54%	208,070
21	BA	The Boeing Company	1.52%	24,809
22	KMB	Kimberly-Clark Corporation	1.51%	33,544
23	ZBH	Zimmer Biomet Holdings, Inc.	1.48%	38,959
24	XOM	Exxon Mobil Corporation	1.46%	39,356
25	UNH	UnitedHealth Group Incorporated	1.45%	7,728
26	WY	Weyerhaeuser Company	1.43%	134,349
27	HBAN	Huntington Bancshares Incorporated	1.42%	237,625
28	MSFT	Microsoft Corporation	1.41%	9,785
29	WMT	Walmart Inc.	1.40%	41,066
30	EQR	Equity Residential	1.37%	55,822
31	HIG	The Hartford Insurance Group, Inc.	1.35%	34,866
32	FI	Fiserv, Inc.	1.34%	17,926
33	SWK	Stanley Black & Decker, Inc.	1.29%	42,124
34	AEE	Ameren Corporation	1.18%	36,265
35	DIS	The Walt Disney Company	1.18%	30,068
36	L	Loews Corporation	1.09%	36,655
37	SNY	Sanofi	1.07%	56,607
38	TEL	TE Connectivity plc	1.04%	20,285
39	BAC	Bank of America Corporation	1.01%	62,856
40	LVS	Las Vegas Sands Corp.	1.00%	63,113
41	GVMXX	State Street U.S. Government Money Market Portfolio	0.98%	2,827,346
42	MDT	Medtronic plc	0.98%	31,120
43	CVS	CVS Health Corporation	0.98%	49,846
44	CI	The Cigna Group	0.95%	9,317
45	COP	ConocoPhillips	0.95%	27,597
46	FITB	Fifth Third Bancorp	0.95%	61,527
47	USB	U.S. Bancorp	0.92%	55,493
48	D	Dominion Energy, Inc.	0.89%	46,130
49	ACN	Accenture plc	0.87%	6,531
50	LUV	Southwest Airlines Co.	0.86%	81,010

As of Jan 31, 2025

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