SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

TEQI

T. Rowe Price Equity Income ETF

$52.55 ▲ 0.25%

+$0.13 TODAY

FUND FACTS

Manager T. Rowe

Assets $474.28M

Expense ratio 0.54%

Inception Aug 4, 2020

Asset class Equity

Holdings 107

Volume 2.99K

Avg volume 15.83K

ABOUT THIS FUND

The fund seeks a high level of dividend income and long-term capital growth.

PRICE

$52.55 ▲ UP 0.25% (+$0.13)

HOLDINGS

TOP 20 OF 107 · 42.31% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

AMZN Amazon.com, Inc. 6.19% 105.27K $28.59M

02

MSFT Microsoft Corporation 5.80% 57.6K $26.77M

03

AAPL Apple Inc. 4.22% 63.05K $19.48M

04

MET MetLife, Inc. 2.25% 108.16K $10.4M

05

SO The Southern Company 1.86% 90.96K $8.6M

06

JPM JPMorgan Chase & Co. 1.79% 23.45K $8.25M

07

SCHW The Charles Schwab Corporation 1.75% 76.98K $8.1M

08

C Citigroup Inc. 1.63% 56.86K $7.53M

09

CL Colgate-Palmolive Company 1.52% 76.81K $7.01M

10

BA The Boeing Company 1.50% 31.98K $6.91M

11

COP ConocoPhillips 1.49% 56.95K $6.86M

12

CB Chubb Limited 1.48% 19.46K $6.82M

13

USB U.S. Bancorp 1.44% 105.6K $6.65M

14

CVS CVS Health Corp. 1.43% 63.38K $6.62M

15

SWK Stanley Black & Decker, Inc. 1.43% 69.73K $6.59M

16

QCOM QUALCOMM Incorporated 1.35% 42.26K $6.24M

17

EQH Equitable Holdings, Inc. 1.33% 128.92K $6.14M

18

INTC Intel Corp. 1.30% 66.58K $6.01M

19

CSX CSX Corporation 1.29% 118.3K $5.96M

20

XOM Exxon Mobil Corporation 1.26% 37.56K $5.84M

SECTOR HOLDINGS

TECHNOLOGY IS 19.66% OF THE FUND

Financial Services 19.66%

Technology 18.43%

Healthcare 13.27%

Industrials 11.60%

Consumer Cyclical 8.85%

Energy 8.45%

Consumer Defensive 6.69%

Utilities 5.78%

Real Estate 2.99%

Communication Services 2.64%

Basic Materials 1.64%

BY REGION

UNITED STATES IS 90.78% OF THE FUND

United States 90.78%

France 1.80%

— Other 1.78%

United Kingdom 1.46%

Switzerland 1.42%

Canada 1.19%

Ireland 1.12%

Denmark 0.45%