TEQI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | T. Rowe Price Equity Income ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 124 |
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| SEC series ID | S000067976 |
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Positions 1–100 of 124
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TTE | TOTALENERGIES SE | 2.309154% | 8,482,975.2 | 93,240 NS |
|---|
| SOUTHERN CO/THE | SOUTHERN CO/THE | 2.201135% | 8,086,156.04 | 83,777 NS |
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| NXPI | NXP SEMICONDUCTORS NV | 2.153353% | 7,910,622.24 | 40,184 NS |
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| METLIFE INC | METLIFE INC | 1.887802% | 6,935,086.08 | 98,064 NS |
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| COP | CONOCOPHILLIPS | 1.883579% | 6,919,572 | 52,421 NS |
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| SCHWAB (CHARLES) CORP | SCHWAB (CHARLES) CORP | 1.822332% | 6,694,571.32 | 71,234 NS |
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| GOOG | ALPHABET INC CL A | 1.76115% | 6,469,812.44 | 22,499 NS |
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| CITIGROUP INC | CITIGROUP INC | 1.726235% | 6,341,546.97 | 55,917 NS |
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| J.P. MORGAN CHASE & CO. | J.P. MORGAN CHASE & CO. | 1.724461% | 6,335,029.76 | 21,536 NS |
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| STATE STREET INS US GO MM FD-IS | STATE STREET INS US GO MM FD-IS | 1.660903% | 6,101,541.17 | 6,101,541.17 NS |
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| CF | CF INDUSTRIES HOLDINGS INC | 1.655609% | 6,082,095.12 | 46,843 NS |
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| EXXON MOBIL CORP | EXXON MOBIL CORP | 1.594706% | 5,858,359.8 | 34,530 NS |
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| BOEING CO/THE | BOEING CO/THE | 1.588012% | 5,833,768.33 | 29,311 NS |
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| LHX | L3HARRIS TECHNOLOGIES INC | 1.527307% | 5,610,758.4 | 16,256 NS |
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| QCOM | QUALCOMM INC | 1.509584% | 5,545,653.14 | 43,063 NS |
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| CB | CHUBB LTD | 1.508532% | 5,541,787.79 | 17,003 NS |
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| CL | COLGATE-PALMOLIVE CO | 1.49033% | 5,474,919.51 | 64,237 NS |
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| PG | PROCTER & GAMBLE CO/THE | 1.417023% | 5,205,617.6 | 36,040 NS |
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| GOOGL | ALPHABET INC CL C | 1.401492% | 5,148,563.28 | 17,948 NS |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1.338305% | 4,916,437.5 | 100,850 NS |
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| AMZN | AMAZON.COM INC | 1.319819% | 4,848,525.6 | 23,280 NS |
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| US BANCORP | US BANCORP | 1.30637% | 4,799,118.73 | 92,273 NS |
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| L | LOEWS CORP | 1.299053% | 4,772,238.66 | 44,709 NS |
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| CSX | CSX CORP | 1.267415% | 4,656,014.15 | 113,423 NS |
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| BECTON DICKINSON AND CO | BECTON DICKINSON AND CO | 1.25878% | 4,624,291.53 | 29,411 NS |
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| SWK | STANLEY BLACK & DECKER INC | 1.233598% | 4,531,780.44 | 63,774 NS |
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| ELV | ELEVANCE HEALTH INC | 1.22977% | 4,517,718 | 15,432 NS |
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| AMAT | APPLIED MATERIALS INC | 1.22439% | 4,497,956.4 | 13,160 NS |
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| FTV | FORTIVE CORP | 1.184186% | 4,350,259.6 | 78,695 NS |
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| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 1.165702% | 4,282,357.8 | 119,954 NS |
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| CVS | CVS HEALTH CORP | 1.160986% | 4,265,030.7 | 59,385 NS |
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| PM | PHILIP MORRIS INTERNATIONAL | 1.160962% | 4,264,945.3 | 25,795 NS |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 1.131442% | 4,156,497.44 | 89,464 NS |
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| AIG | AMERICAN INTERNATIONAL GROUP | 1.130748% | 4,153,950.5 | 55,202 NS |
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| CVX | CHEVRON CORP | 1.126632% | 4,138,827.6 | 20,004 NS |
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| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL | 1.108265% | 4,071,353.65 | 68,831 NS |
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| AEE | AMEREN CORPORATION | 1.082944% | 3,978,334.56 | 36,193 NS |
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| LVS | LAS VEGAS SANDS CORP | 1.06159% | 3,899,888.28 | 72,381 NS |
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| MRK | MERCK & CO. INC. | 1.044572% | 3,837,371.29 | 31,901 NS |
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| ZBH | ZIMMER BIOMET HOLDINGS INC | 1.043898% | 3,834,893.04 | 42,412 NS |
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| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 1.019941% | 3,746,885.37 | 100,967 NS |
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| SEMPRA | SEMPRA | 1.007903% | 3,702,662.85 | 38,105 NS |
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| TXN | TEXAS INSTRUMENTS INC | 1.002929% | 3,684,388.92 | 18,978 NS |
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| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC | 0.989615% | 3,635,479.35 | 232,299 NS |
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| GE Aerospace | GE Aerospace | 0.97746% | 3,590,825.58 | 12,654 NS |
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| VTRS | VIATRIS INC | 0.950723% | 3,492,605.2 | 258,520 NS |
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| MSFT | MICROSOFT CORP | 0.949198% | 3,487,001.4 | 9,420 NS |
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| LNT | ALLIANT ENERGY CORP | 0.912366% | 3,351,694.32 | 46,707 NS |
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| HD | HOME DEPOT INC | 0.89957% | 3,304,686.72 | 10,048 NS |
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| NEXTERA ENERGY INC | NEXTERA ENERGY INC | 0.892967% | 3,280,428.72 | 35,319 NS |
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| LUV | SOUTHWEST AIRLINES CO | 0.886594% | 3,257,018.44 | 86,692 NS |
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| WELLS FARGO & CO | WELLS FARGO & CO | 0.881281% | 3,237,499.87 | 40,667 NS |
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| DIS | WALT DISNEY CO/THE | 0.869501% | 3,194,225.96 | 33,142 NS |
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| UNITED PARCEL SERVICE-CL B | UNITED PARCEL SERVICE-CL B | 0.842527% | 3,095,133.18 | 31,461 NS |
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| EOG | EOG RESOURCES INC | 0.834647% | 3,066,185.13 | 21,209 NS |
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| AZN | ASTRAZENECA PLC | 0.826593% | 3,036,596.34 | 15,397 NS |
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| TYSON FOODS INC-CL A | TYSON FOODS INC-CL A | 0.808909% | 2,971,630.67 | 46,381 NS |
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| CI | CIGNA GROUP/THE | 0.807665% | 2,967,060.25 | 11,123 NS |
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| CRM | SALESFORCE INC | 0.803463% | 2,951,626.04 | 15,812 NS |
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| RYN | RAYONIER INC | 0.793765% | 2,915,997.92 | 141,416 NS |
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| TMUS | T-MOBILE US INC | 0.779202% | 2,862,498.87 | 13,629 NS |
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| AMD | ADVANCED MICRO DEVICES | 0.777808% | 2,857,377.78 | 14,046 NS |
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| NEWS CORP NEW CLASS A | NEWS CORP NEW CLASS A | 0.772229% | 2,836,884.42 | 113,794 NS |
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| MDT | MEDTRONIC PLC | 0.767192% | 2,818,377.9 | 32,526 NS |
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| ALLSTATE CORP | ALLSTATE CORP | 0.764933% | 2,810,079.02 | 13,553 NS |
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| KVUE | KENVUE INC | 0.745046% | 2,737,022.4 | 158,760 NS |
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| EXE | EXPAND ENERGY CORP | 0.723772% | 2,658,871.6 | 24,220 NS |
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| ROK | ROCKWELL AUTOMATION INC | 0.691847% | 2,541,588.16 | 7,082 NS |
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| INTC | INTEL CORP | 0.684096% | 2,513,115.24 | 56,948 NS |
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| KMB | KIMBERLY-CLARK CORP | 0.681057% | 2,501,949.45 | 25,935 NS |
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| UNH | UNITEDHEALTH GROUP INC | 0.672418% | 2,470,216.11 | 9,129 NS |
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| WMT | WALMART INC | 0.631916% | 2,321,426.12 | 18,679 NS |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.619802% | 2,276,922.3 | 37,542 NS |
|---|
| AGCO | AGCO CORP | 0.618425% | 2,271,863.09 | 19,607 NS |
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| UNP | UNION PACIFIC CORP | 0.60747% | 2,231,618.76 | 9,198 NS |
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| SLB | SLB LTD | 0.561248% | 2,061,818.19 | 40,121 NS |
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| JNJ | JOHNSON & JOHNSON | 0.558529% | 2,051,829.36 | 8,394 NS |
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| REXFORD INDUSTRIAL REALTY IN | REXFORD INDUSTRIAL REALTY IN | 0.541391% | 1,988,871.18 | 60,766 NS |
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| WFG | WEST FRASER TIMBER CO LTD | 0.538688% | 1,978,939.9 | 30,310 NS |
|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 0.511917% | 1,880,593.78 | 3,826 NS |
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| CSCO | CISCO SYSTEMS INC | 0.480498% | 1,765,172.5 | 22,750 NS |
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| WILLIAMS COS INC | WILLIAMS COS INC | 0.475535% | 1,746,938.34 | 24,003 NS |
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| META | META PLATFORMS INC-CLASS A | 0.461145% | 1,694,076.93 | 2,961 NS |
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| STATE STREET CORP | STATE STREET CORP | 0.438905% | 1,612,374.4 | 12,740 NS |
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| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 0.435963% | 1,601,565.75 | 20,525 NS |
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| WY | WEYERHAEUSER CO | 0.435202% | 1,598,772.49 | 65,443 NS |
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| TC ENERGY CORP | TC ENERGY CORP | 0.422567% | 1,552,354.8 | 24,798 NS |
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| RAL | RALLIANT CORP | 0.385488% | 1,416,139.5 | 34,050 NS |
|---|
| CMCSA | COMCAST CORP-CLASS A | 0.369602% | 1,357,782.03 | 47,293 NS |
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| EQT | EQT CORP | 0.353347% | 1,298,065.08 | 20,397 NS |
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| WAT | WATERS CORP | 0.346955% | 1,274,584 | 4,280 NS |
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| NOVO-NORDISK A/S-SPONS ADR | NOVO-NORDISK A/S-SPONS ADR | 0.32224% | 1,183,791 | 32,212 NS |
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| SARO | STANDARDAERO INC | 0.313746% | 1,152,586.26 | 44,622 NS |
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| DOV | DOVER CORP | 0.312366% | 1,147,517.25 | 5,505 NS |
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| FISV | FISERV INC | 0.304865% | 1,119,961.8 | 20,071 NS |
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| SOBO | SOUTH BOW CORP | 0.295511% | 1,085,598.92 | 32,581 NS |
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| AVY | AVERY DENNISON CORP | 0.295334% | 1,084,948.44 | 6,283 NS |
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| MAT | MATTEL INC | 0.294043% | 1,080,203.79 | 74,343 NS |
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| MIDD | MIDDLEBY CORP | 0.286552% | 1,052,685.2 | 7,940 NS |
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| XEL | XCEL ENERGY INC | 0.273376% | 1,004,280.48 | 12,642 NS |
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