ETF:TEQI | ETF Holdings Page 2 | T. Rowe Price Equity Income ETF

TEQI ETF holdings Page 2

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 fieldReported value
FundT. Rowe Price Equity Income ETF
Report date2026-03-31
Reported holdings124
SEC series IDS000067976

Positions 101–124 of 124

TickerIssuerWeightValue (USD)Balance
BIIBBIOGEN INC0.27143%997,131.875,439 NS
SOUTHERN CO CVT 7.125000 ASOUTHERN CO CVT 7.125000 A0.257082%944,423.618,374 NS
ACCENTURE PLC CL AACCENTURE PLC CL A0.252826%928,790.364,684 NS
MMM3M CO0.233324%857,147.465,902 NS
SANOFI ADRSANOFI ADR0.22158%814,001.116,895 NS
APOLLO GLOBAL MANAGEMENT INCAPOLLO GLOBAL MANAGEMENT INC0.206879%759,995.826,821 NS
NSCNORFOLK SOUTHERN CORP0.203983%749,3572,611 NS
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC0.203292%746,81831,300 NS
HARTFORD INSURANCE GROUP INC/THARTFORD INSURANCE GROUP INC/T0.194362%714,014.45,280 NS
SUISUN COMMUNITIES INC0.190365%699,329.925,552 NS
MORGAN STANLEYMORGAN STANLEY0.178339%655,153.173,981 NS
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP0.168941%620,626.863,402 NS
TDYTELEDYNE TECHNOLOGIES INC0.142786%524,543.67867 NS
KINDER MORGAN INCKINDER MORGAN INC0.141791%520,888.5515,535 NS
CAGCONAGRA BRANDS INC0.133676%491,077.0831,239 NS
PUBLIC STORAGEPUBLIC STORAGE0.117978%433,4081,600 NS
GPNGLOBAL PAYMENTS INC0.113015%415,173.76,169 NS
TELTE CONNECTIVITY PLC0.107252%394,002.71,885 NS
PSXPHILLIPS 660.096207%353,429.21,940 NS
CUBECUBESMART0.054601%200,585.455,473 NS
VSNTVERSANT MEDIA GROUP INC0.047504%174,512.284,714 NS
DDOMINION ENERGY INC0.019537%71,773.021,161 NS
GRS - SECURITY LENDING COLLATERALGRS - SECURITY LENDING COLLATERAL0.008991%33,03033,030 NS
ESM26N/A-0.021731%-79,833.159 NC

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.