TEQI holdings

All 119 positions of T. Rowe Price Equity Income ETF.

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Positions

119

Top 10 weight

24.5%

Effective holdings

68.3

1 / sum of squared weights

In stocks

97.2%

In bonds

0.0%

Outside the US

7.4%

Asset mix

Equity96.9%
Cash3.0%
Preferred0.2%

Sectors

100% of stocks classified

Financials19.7%
Technology18.7%
Industrials11.5%
Health Care10.7%
Energy7.5%
Consumer Discretionary7.3%
Consumer Staples6.8%
Utilities6.7%
Materials3.7%
Real Estate3.0%
Communication Services1.3%

Countries

United States89.8%
France1.7%
Switzerland1.5%
Canada1.2%
United Kingdom1.0%
Ireland0.9%
Curaçao0.6%
Denmark0.5%
Netherlands0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AMZNAmazon.Com Inc	Equity	4.26%	$18M	73,851	US
2	MSFTMicrosoft Corp	Equity	3.94%	$16M	43,655	US
3	AAPLApple Inc.	Equity	3.12%	$13M	44,510	US
4	STATE STREET INS US GO MM FD-IS	Cash	2.73%	$11M	11,284,138	US
5	METMetLife, Inc.	Equity	2.09%	$8.6M	102,094	US
6	INTCIntel Corp	Equity	2.08%	$8.6M	61,583	US
7	SOThe Southern Company	Equity	1.99%	$8.2M	86,035	US
8	CCitigroup Inc.	Equity	1.83%	$7.6M	54,045	US
9	QCOMQualcomm Inc	Equity	1.79%	$7.4M	39,985	US
10	JPMJPMorgan Chase & Co.	Equity	1.72%	$7.1M	21,692	US
11	TTETotalEnergies SE	Equity	1.66%	$6.9M	88,190	FR
12	SCHWThe Charles Schwab Corporation	Equity	1.59%	$6.6M	71,176	US
13	AMATApplied Materials Inc	Equity	1.56%	$6.4M	8,905	US
14	BABoeing Company	Equity	1.55%	$6.4M	29,487	US
15	CVSCVS HEALTH CORPORATION	Equity	1.54%	$6.3M	61,321	US
16	CLColgate-Palmolive Company	Equity	1.52%	$6.3M	68,456	US
17	SWKStanley Black & Decker, Inc.	Equity	1.51%	$6.2M	66,180	US
18	CBChubb Limited	Equity	1.48%	$6.1M	17,975	CH
19	ELVElevance Health, Inc.	Equity	1.48%	$6.1M	15,816	US
20	USBU.S. Bancorp	Equity	1.43%	$5.9M	97,633	US
21	COPConocoPhillips	Equity	1.37%	$5.7M	54,562	US
22	CSXCSX Corporation	Equity	1.35%	$5.6M	117,365	US
23	EQHEquitable Holdings, Inc.	Equity	1.30%	$5.4M	122,185	US
24	FTVFortive Corporation	Equity	1.26%	$5.2M	85,067	US
25	PGProcter & Gamble Company	Equity	1.24%	$5.1M	34,849	US
26	LLoews Corporation	Equity	1.23%	$5.1M	45,033	US
27	XOMExxonMobil Holdings Corporation	Equity	1.21%	$5.0M	36,629	US
28	PMPhilip Morris International Inc.	Equity	1.17%	$4.8M	26,668	US
29	HBANHuntington Bancshares Inc	Equity	1.14%	$4.7M	265,282	US
30	BACBank of America Corporation	Equity	1.13%	$4.7M	81,966	US
31	LUVSouthwest Airlines Co.	Equity	1.12%	$4.6M	90,297	US
32	IPInternational Paper Co.	Equity	1.11%	$4.6M	120,460	US
33	BDXBecton, Dickinson and Co.	Equity	1.11%	$4.6M	30,319	US
34	CFCF Industries Holding, Inc.	Equity	1.11%	$4.6M	42,298	US
35	EQREquity Residential	Equity	1.10%	$4.5M	66,902	US
36	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.04%	$4.3M	36,711	US
37	LHXL3Harris Technologies, Inc.	Equity	1.03%	$4.3M	14,671	US
38	FITBFifth Third Bancorp	Equity	1.03%	$4.2M	75,341	US
39	VTRSViatris Inc. Common Stock	Equity	1.00%	$4.1M	260,428	US
40	MRKMerck & Co., Inc.	Equity	0.99%	$4.1M	31,861	US
41	AIGAmerican International Group, Inc.	Equity	0.97%	$4.0M	53,805	US
42	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.96%	$3.9M	9,490	US
43	GEGE Aerospace	Equity	0.95%	$3.9M	10,490	US
44	LNTAlliant Energy Corporation Common Stock	Equity	0.93%	$3.8M	50,450	US
45	HDHome Depot, Inc.	Equity	0.87%	$3.6M	10,219	US
46	SRESempra	Equity	0.86%	$3.6M	38,381	US
47	ZBHZimmer Biomet Holdings, Inc.	Equity	0.86%	$3.5M	41,124	US
48	AEEAmeren Corporation	Equity	0.84%	$3.5M	30,605	US
49	WFCWells Fargo & Co.	Equity	0.82%	$3.4M	40,967	US
50	LVSLas Vegas Sands Corp.	Equity	0.82%	$3.4M	72,909	US
51	UPSUnited Parcel Service, Inc. Class B	Equity	0.81%	$3.4M	31,189	US
52	CVXChevron Corporation	Equity	0.81%	$3.3M	20,150	US
53	RYNRayonier Inc.	Equity	0.79%	$3.3M	153,069	US
54	ALLThe Allstate Corporation	Equity	0.74%	$3.1M	12,861	US
55	DISThe Walt Disney Company	Equity	0.73%	$3.0M	31,482	US
56	NEENextEra Energy, Inc.	Equity	0.73%	$3.0M	34,276	US
57	CIThe Cigna Group	Equity	0.72%	$3.0M	10,723	US
58	JNJJohnson & Johnson	Equity	0.69%	$2.8M	11,168	US
59	KMBKimberly-Clark Corp.	Equity	0.67%	$2.8M	25,148	US
60	KVUEKenvue Inc.	Equity	0.66%	$2.7M	143,588	US
61	TMUST-Mobile US, Inc.	Equity	0.66%	$2.7M	16,239	US
62	BMYBristol-Myers Squibb Co.	Equity	0.66%	$2.7M	47,178	US
63	NWSANews Corporation Class A Common Stock	Equity	0.65%	$2.7M	108,762	US
64	EOGEOG Resources, Inc.	Equity	0.65%	$2.7M	20,765	US
65	AZNAstraZeneca PLC	Equity	0.64%	$2.6M	13,886	GB
66	UNPUnion Pacific Corp.	Equity	0.63%	$2.6M	9,580	US
67	AGCOAGCO Corporation	Equity	0.63%	$2.6M	21,584	US
68	MDTMedtronic plc	Equity	0.62%	$2.6M	32,766	IE
69	ROKRockwell Automation, Inc.	Equity	0.62%	$2.5M	5,145	US
70	SLBSLB Limited	Equity	0.58%	$2.4M	51,126	CW
71	EXEExpand Energy Corporation Common Stock	Equity	0.57%	$2.4M	25,856	US
72	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.55%	$2.3M	68,386	US
73	CRMSalesforce, Inc.	Equity	0.54%	$2.2M	14,174	US
74	STTState Street Corporation	Equity	0.53%	$2.2M	12,836	US
75	WFGWest Fraser Timber Co. Ltd	Equity	0.52%	$2.2M	31,983	CA
76	WATWaters Corp	Equity	0.51%	$2.1M	5,643	US
77	WMTWalmart Inc. Common Stock	Equity	0.50%	$2.1M	18,140	US
78	NVONovo-Nordisk A/S	Equity	0.49%	$2.0M	41,857	DK
79	TMOThermo Fisher Scientific, Inc.	Equity	0.47%	$1.9M	3,850	US
80	WMBWilliams Companies Inc.	Equity	0.44%	$1.8M	24,183	US
81	SAROStandardAero, Inc.	Equity	0.43%	$1.8M	59,947	US
82	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.42%	$1.8M	3,107	US
83	TRPTC Energy Corporation	Equity	0.40%	$1.7M	24,978	CA
84	ULUnilever plc	Equity	0.40%	$1.6M	27,426	GB
85	TXNTexas Instruments Incorporated	Equity	0.39%	$1.6M	5,416	US
86	BAHBooz Allen Hamilton Holding Corporation	Equity	0.38%	$1.6M	25,823	US
87	RALRalliant Corporation	Equity	0.38%	$1.6M	21,228	US
88	AVYAvery Dennison Corp.	Equity	0.30%	$1.2M	7,632	US
89	AMDAdvanced Micro Devices	Equity	0.30%	$1.2M	2,103	US
90	GRS - SECURITY LENDING COLLATERAL	Cash	0.29%	$1.2M	1,208,800	US
91	SOBOSouth Bow Corporation	Equity	0.28%	$1.2M	32,821	CA
92	XELXcel Energy, Inc.	Equity	0.27%	$1.1M	13,920	US
93	BIIBBiogen Inc. Common Stock	Equity	0.27%	$1.1M	5,075	US
94	EQTEQT CORP	Equity	0.26%	$1.1M	20,553	US
95	KMIKinder Morgan, Inc.	Equity	0.26%	$1.1M	34,061	US
96	COFCapital One Financial	Equity	0.26%	$1.1M	5,344	US
97	WYWeyerhaeuser Company	Equity	0.26%	$1.1M	44,721	US
98	FISVFiserv, Inc. Common Stock	Equity	0.26%	$1.1M	21,817	US
99	TSNTyson Foods, Inc.	Equity	0.26%	$1.1M	18,630	US
100	MMM3M Company	Equity	0.23%	$963K	5,950	US
101	MSMorgan Stanley	Equity	0.22%	$923K	4,417	US
102	SOMNThe Southern Company 2025 Series A Corporate Units	Preferred	0.22%	$914K	18,385	US
103	TELTE Connectivity plc	Equity	0.22%	$900K	4,463	IE
104	NSCNorfolk Southern Corp.	Equity	0.20%	$829K	2,635	US
105	APOApollo Global Management, Inc.	Equity	0.20%	$813K	6,869	US
106	MIDDMiddleby Corp	Equity	0.18%	$729K	4,238	US
107	SUISun Communities, Inc	Equity	0.16%	$670K	5,588	US
108	PSAPublic Storage	Equity	0.16%	$640K	2,012	US
109	GOOGAlphabet Inc. Class C Capital Stock	Equity	0.15%	$623K	1,764	US
110	SWKSSkyworks Solutions Inc	Equity	0.10%	$427K	6,304	US
111	ACNAccenture PLC	Equity	0.10%	$400K	3,213	IE
112	MATMattel, Inc.	Equity	0.09%	$374K	26,959	US
113	PSXPHILLIPS 66	Equity	0.08%	$330K	1,952	US
114	GPNGlobal Payments, Inc.	Equity	0.07%	$294K	4,054	US
115	DOVDover Corporation	Equity	0.05%	$200K	892	US
116	NXPINXP Semiconductors N.V.	Equity	0.02%	$94K	334	NL
117	GOOGLAlphabet Inc. Class A Common Stock	Equity	0.02%	$87K	243	US
118	CMCSAComcast Corp	Equity	0.02%	$85K	3,442	US
119	TDYTeledyne Technologies Incorporated	Equity	0.01%	$61K	92	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	AAPLAPPLE INC	—	3.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MSFTMICROSOFT CORP	0.95%	3.94%	+360.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMZNAMAZON.COM INC	1.32%	4.26%	+215.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NXPINXP SEMICONDUCTORS NV	2.15%	0.02%	−99.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GOOGLALPHABET INC CL A	1.76%	0.02%	−98.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GOOGALPHABET INC CL C	1.40%	0.15%	−90.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TXNTEXAS INSTRUMENTS INC	1.00%	0.39%	−71.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CSCOCISCO SYSTEMS INC	0.48%	1.04%	+60.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TSNTYSON FOODS INC-CL A	0.81%	0.26%	−60.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CFCF INDUSTRIES HOLDINGS INC	1.66%	1.11%	−10.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LHXL3HARRIS TECHNOLOGIES INC	1.53%	1.03%	−10.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMDADVANCED MICRO DEVICES	0.78%	0.30%	−85.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ULUNILEVER PLC-SPONSORED ADR	—	0.40%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CMCSACOMCAST CORP-CLASS A	0.37%	0.02%	−92.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMATAPPLIED MATERIALS INC	1.22%	1.56%	−32.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EQHEQUITABLE HOLDINGS INC	1.02%	1.30%	+20.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CRMSALESFORCE INC	0.80%	0.54%	−11.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DOVDOVER CORP	0.31%	0.05%	−83.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AEEAMEREN CORPORATION	1.08%	0.84%	−16.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SNYSANOFI ADR	0.22%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BACBANK OF AMERICA CORP	1.34%	1.13%	−19.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MATMATTEL INC	0.29%	0.09%	−64.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CRBGCOREBRIDGE FINANCIAL INC	0.20%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HIGHARTFORD INSURANCE GROUP INC/T	0.19%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AZNASTRAZENECA PLC	0.83%	0.64%	−10.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WYWEYERHAEUSER CO	0.44%	0.26%	−32.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WATWATERS CORP	0.35%	0.51%	+30.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NVONOVO-NORDISK A/S-SPONS ADR	0.32%	0.49%	+29.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ACNACCENTURE PLC CL A	0.25%	0.10%	−31.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HBANHUNTINGTON BANCSHARES INC	0.99%	1.14%	+13.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CAGCONAGRA BRANDS INC	0.13%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	JNJJOHNSON & JOHNSON	0.56%	0.69%	+32.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TDYTELEDYNE TECHNOLOGIES INC	0.14%	0.01%	−89.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KMIKINDER MORGAN INC	0.14%	0.26%	+117.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SAROSTANDARDAERO INC	0.31%	0.43%	+33.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TMUST-MOBILE US INC	0.78%	0.66%	+18.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TELTE CONNECTIVITY PLC	0.11%	0.22%	+135.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MIDDMIDDLEBY CORP	0.29%	0.18%	−47.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SWKSSKYWORKS SOLUTIONS INC	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FITBFIFTH THIRD BANCORP	1.13%	1.03%	−16.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	COFCAPITAL ONE FINANCIAL CORP	0.17%	0.26%	+56.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KVUEKENVUE INC	0.74%	0.66%	−10.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ROKROCKWELL AUTOMATION INC	0.69%	0.62%	−27.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BAHBOOZ ALLEN HAMILTON HOLDINGS	0.44%	0.38%	+24.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CUBECUBESMART	0.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VSNTVERSANT MEDIA GROUP INC	0.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MSMORGAN STANLEY	0.18%	0.22%	+10.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GPNGLOBAL PAYMENTS INC	0.11%	0.07%	−34.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BMYBRISTOL-MYERS SQUIBB CO	0.62%	0.66%	+24.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PSAPUBLIC STORAGE	0.12%	0.16%	+24.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GEGE Aerospace	0.98%	0.95%	−17.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SLBSLB LTD	0.56%	0.58%	+26.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	REXRREXFORD INDUSTRIAL REALTY IN	0.54%	0.55%	+11.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RALRALLIANT CORP	0.39%	0.38%	−38.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AVYAVERY DENNISON CORP	0.30%	0.30%	+20.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NXPINXP SEMICONDUCTORS NV	1.49%	2.15%	+59.0%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CSCOCISCO SYSTEMS INC	—	0.48%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ACNACCENTURE PLC CL A	0.69%	0.25%	−50.8%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	BAHBOOZ ALLEN HAMILTON HOLDINGS	—	0.44%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	WFCWELLS FARGO & CO	1.30%	0.88%	−20.5%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.