T. Rowe Price Equity Income ETF (TEQI)

TEQI Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	2.35%	87,885
2	MET	MetLife, Inc.	2.13%	68,291
3	CB	Chubb Limited	2.06%	19,593
4	SO	The Southern Company	1.99%	63,564
5	AIG	American International Group, Inc.	1.91%	68,846
6	GE	General Electric Company	1.88%	29,608
7	QCOM	QUALCOMM Incorporated	1.84%	31,524
8	PM	Philip Morris International Inc.	1.80%	39,325
9	ELV	Elevance Health, Inc.	1.78%	12,687
10	SCHW	The Charles Schwab Corporation	1.76%	62,536
11	BDX	Becton, Dickinson and Company	1.76%	20,393
12	TTE	TotalEnergies SE	1.69%	81,804
13	IP	International Paper Company	1.68%	82,097
14	NWSA	News Corporation	1.68%	160,374
15	LHX	L3Harris Technologies, Inc.	1.66%	20,775
16	JPM	JPMorgan Chase & Co.	1.66%	18,175
17	CF	CF Industries Holdings, Inc.	1.63%	50,231
18	EQH	Equitable Holdings, Inc.	1.61%	89,969
19	KVUE	Kenvue Inc.	1.61%	198,108
20	BA	The Boeing Company	1.59%	23,657
21	C	Citigroup Inc.	1.56%	58,385
22	KMB	Kimberly-Clark Corporation	1.55%	31,178
23	XOM	Exxon Mobil Corporation	1.53%	37,500
24	MSFT	Microsoft Corporation	1.50%	9,337
25	ZBH	Zimmer Biomet Holdings, Inc.	1.49%	37,097
26	EQR	Equity Residential	1.45%	53,198
27	WMT	Walmart Inc.	1.43%	41,639
28	UNH	UnitedHealth Group Incorporated	1.41%	7,350
29	HBAN	Huntington Bancshares Incorporated	1.40%	226,363
30	HIG	The Hartford Financial Services Group, Inc.	1.38%	33,208
31	FI	Fiserv, Inc.	1.33%	17,094
32	WY	Weyerhaeuser Company	1.33%	124,417
33	SWK	Stanley Black & Decker, Inc.	1.22%	40,128
34	DIS	The Walt Disney Company	1.21%	28,660
35	AEE	Ameren Corporation	1.17%	34,653
36	LVS	Las Vegas Sands Corp.	1.17%	60,105
37	L	Loews Corporation	1.12%	34,933
38	TEL	TE Connectivity plc	1.05%	19,273
39	BAC	Bank of America Corporation	1.02%	60,764
40	SNY	Sanofi	0.99%	54,261
41	UPS	United Parcel Service, Inc.	0.99%	20,608
42	LUV	Southwest Airlines Co.	0.99%	77,158
43	USB	U.S. Bancorp	0.96%	52,597
44	JNJ	Johnson & Johnson	0.95%	17,313
45	FITB	Fifth Third Bancorp	0.94%	58,577
46	COP	ConocoPhillips	0.93%	24,745
47	CI	The Cigna Group	0.93%	8,869
48	TXN	Texas Instruments Incorporated	0.91%	12,799
49	MDT	Medtronic plc	0.90%	29,642
50	D	Dominion Energy, Inc.	0.90%	43,954

As of Dec 31, 2024

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