T. Rowe Price Equity Income ETF
Open-end / ETFRegistrant
T. Rowe Price Exchange-Traded Funds, Inc.
Class ticker
Net Assets
$412,955,799
Holdings
119
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 119
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Showing 1–50
of 119 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | 73,851 | $17,601,647 | 4.26% | Long | EC | |
| MICROSOFT CORP | MSFT | 43,655 | $16,284,188 | 3.94% | Long | EC | |
| APPLE INC | AAPL | 44,510 | $12,879,414 | 3.12% | Long | EC | |
|
STATE STREET INS US GO MM FD-IS
|
857492706 | 11,284,138 | $11,284,138 | 2.73% | Long | STIV | |
| METLIFE INC | MET | 102,094 | $8,638,173 | 2.09% | Long | EC | |
| INTEL CORP | INTC | 61,583 | $8,598,834 | 2.08% | Long | EC | |
| SOUTHERN CO/THE | SO | 86,035 | $8,234,410 | 1.99% | Long | EC | |
| CITIGROUP INC | C | 54,045 | $7,564,138 | 1.83% | Long | EC | |
| QUALCOMM INC | QCOM | 39,985 | $7,388,828 | 1.79% | Long | EC | |
| J.P. MORGAN CHASE & CO. | JPM | 21,692 | $7,100,442 | 1.72% | Long | EC | |
| TOTALENERGIES SE | TTE | 88,190 | $6,857,654 | 1.66% | Long | EC | |
| SCHWAB (CHARLES) CORP | SCHW | 71,176 | $6,567,410 | 1.59% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 8,905 | $6,438,315 | 1.56% | Long | EC | |
| BOEING CO/THE | BA | 29,487 | $6,383,051 | 1.55% | Long | EC | |
| CVS HEALTH CORP | CVS | 61,321 | $6,343,657 | 1.54% | Long | EC | |
| COLGATE-PALMOLIVE CO | CL | 68,456 | $6,276,046 | 1.52% | Long | EC | |
| STANLEY BLACK & DECKER INC | SWK | 66,180 | $6,228,862 | 1.51% | Long | EC | |
| CHUBB LTD | CB | 17,975 | $6,124,802 | 1.48% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 15,816 | $6,116,522 | 1.48% | Long | EC | |
| US BANCORP | USB | 97,633 | $5,897,033 | 1.43% | Long | EC | |
| CONOCOPHILLIPS | COP | 54,562 | $5,672,266 | 1.37% | Long | EC | |
| CSX CORP | CSX | 117,365 | $5,578,358 | 1.35% | Long | EC | |
| EQUITABLE HOLDINGS INC | EQH | 122,185 | $5,361,478 | 1.30% | Long | EC | |
| FORTIVE CORP | FTV | 85,067 | $5,196,743 | 1.26% | Long | EC | |
| PROCTER & GAMBLE CO/THE | PG | 34,849 | $5,110,257 | 1.24% | Long | EC | |
| LOEWS CORP | L | 45,033 | $5,098,186 | 1.23% | Long | EC | |
|
EXXON MOBIL CORP
|
30231G102 | 36,629 | $5,007,917 | 1.21% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL | PM | 26,668 | $4,824,508 | 1.17% | Long | EC | |
| HUNTINGTON BANCSHARES INC | HBAN | 265,282 | $4,703,450 | 1.14% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 81,966 | $4,670,423 | 1.13% | Long | EC | |
| SOUTHWEST AIRLINES CO | LUV | 90,297 | $4,643,072 | 1.12% | Long | EC | |
| INTERNATIONAL PAPER CO | IP | 120,460 | $4,589,526 | 1.11% | Long | EC | |
| BECTON DICKINSON AND CO | BDX | 30,319 | $4,588,174 | 1.11% | Long | EC | |
| CF INDUSTRIES HOLDINGS INC | CF | 42,298 | $4,579,181 | 1.11% | Long | EC | |
| EQUITY RESIDENTIAL | VMRK | 66,902 | $4,544,653 | 1.10% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 36,711 | $4,312,074 | 1.04% | Long | EC | |
| L3HARRIS TECHNOLOGIES INC | LHX | 14,671 | $4,263,246 | 1.03% | Long | EC | |
| FIFTH THIRD BANCORP | FITB | 75,341 | $4,246,972 | 1.03% | Long | EC | |
| VIATRIS INC | VTRS | 260,428 | $4,135,597 | 1.00% | Long | EC | |
| MERCK & CO. INC. | MRK | 31,861 | $4,094,139 | 0.99% | Long | EC | |
| AMERICAN INTERNATIONAL GROUP | AIG | 53,805 | $4,010,087 | 0.97% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 9,490 | $3,944,329 | 0.96% | Long | EC | |
| GE Aerospace | GE | 10,490 | $3,920,428 | 0.95% | Long | EC | |
| ALLIANT ENERGY CORP | LNT | 50,450 | $3,848,831 | 0.93% | Long | EC | |
| HOME DEPOT INC | HD | 10,219 | $3,604,037 | 0.87% | Long | EC | |
| SEMPRA | SRE | 38,381 | $3,558,303 | 0.86% | Long | EC | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | 41,124 | $3,540,365 | 0.86% | Long | EC | |
| AMEREN CORPORATION | AEE | 30,605 | $3,459,589 | 0.84% | Long | EC | |
| WELLS FARGO & CO | WFC | 40,967 | $3,385,513 | 0.82% | Long | EC | |
| LAS VEGAS SANDS CORP | LVS | 72,909 | $3,367,667 | 0.82% | Long | EC |