TEQI
TEQI
T. Rowe Price Equity Income ETF • T. Rowe
$46.19 ▼ -0.17% (-0.08)
Managing Company T. Rowe
Asset Under Management $377.32M
Inception Date Aug 4, 2020
Expense Ratio 0.54%
52w High $46.52
52w Low $36.21
Volume 23,197
Avg Volume 19,179.2
Asset Class Equity
About T. Rowe Price Equity Income ETF
The fund seeks a high level of dividend income and long-term capital growth.
Managing Company T. Rowe
Asset Under Management $377.32M
Inception Date Aug 4, 2020
Expense Ratio 0.54%
52w High $46.52
52w Low $36.21
Volume 23,197
Avg Volume 19,179.2
Asset Class Equity
About T. Rowe Price Equity Income ETF
The fund seeks a high level of dividend income and long-term capital growth.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 QCOM | QUALCOMM Incorporated | 2.08% | 43.48K | $7.31M |
 SO | The Southern Company | 2.06% | 79.24K | $7.22M |
 GOOGL | Alphabet Inc. | 2.05% | 22.46K | $7.19M |
 MET | MetLife, Inc. | 2.03% | 92.91K | $7.11M |
 JPM | JPMorgan Chase & Co. | 1.92% | 21.55K | $6.75M |
 C | Citigroup Inc. | 1.89% | 63.88K | $6.62M |
 SCHW | The Charles Schwab Corporation | 1.82% | 68.90K | $6.39M |
 BAC | Bank of America Corporation | 1.68% | 109.77K | $5.89M |
 BA | The Boeing Company | 1.64% | 30.40K | $5.75M |
 GOOG | Alphabet Inc. | 1.58% | 17.36K | $5.56M |
 LHX | L3Harris Technologies, Inc. | 1.58% | 19.91K | $5.55M |
 AMZN | Amazon.com, Inc. | 1.55% | 23.39K | $5.45M |
 ELV | Elevance Health Inc. | 1.50% | 15.52K | $5.25M |
 BDX | Becton, Dickinson and Company | 1.49% | 26.91K | $5.22M |
 LVS | Las Vegas Sands Corp. | 1.44% | 74.21K | $5.06M |
 ZBH | Zimmer Biomet Holdings, Inc. | 1.41% | 50.64K | $4.94M |
 CVS | CVS Health Corporation | 1.40% | 61.11K | $4.91M |
 CL | Colgate-Palmolive Company | 1.35% | 59.08K | $4.75M |
 NXPI | NXP Semiconductors N.V. | 1.32% | 23.77K | $4.63M |
 CB | Chubb Limited | 1.31% | 15.55K | $4.61M |
SECTOR HOLDINGS
Financial Services
Technology
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Consumer Cyclical
Real Estate
Communication Services
Cash & Others
Basic MaterialsASSET ALLOCATION BY REGION
United States
France
Ireland
Netherlands
Switzerland
Canada Other
0.98%
United Kingdom
DenmarkSECTOR HOLDINGS
Financial Services Technology Healthcare Industrials Consumer Defensive Energy Utilities Consumer Cyclical Real Estate Communication Services Cash & Others Basic MaterialsASSET ALLOCATION BY REGION
United States France Ireland Netherlands Switzerland Canada Other
0.98% United Kingdom DenmarkHoldings (Top 20)
QCOM
QUALCOMM Incorporated
Weight: 2.08% Shares: 43.48K Value: $7.31M
SO
The Southern Company
Weight: 2.06% Shares: 79.24K Value: $7.22M
GOOGL
Alphabet Inc.
Weight: 2.05% Shares: 22.46K Value: $7.19M
MET
MetLife, Inc.
Weight: 2.03% Shares: 92.91K Value: $7.11M
JPM
JPMorgan Chase & Co.
Weight: 1.92% Shares: 21.55K Value: $6.75M
C
Citigroup Inc.
Weight: 1.89% Shares: 63.88K Value: $6.62M
SCHW
The Charles Schwab Corporation
Weight: 1.82% Shares: 68.90K Value: $6.39M
BAC
Bank of America Corporation
Weight: 1.68% Shares: 109.77K Value: $5.89M
BA
The Boeing Company
Weight: 1.64% Shares: 30.40K Value: $5.75M
GOOG
Alphabet Inc.
Weight: 1.58% Shares: 17.36K Value: $5.56M
LHX
L3Harris Technologies, Inc.
Weight: 1.58% Shares: 19.91K Value: $5.55M
AMZN
Amazon.com, Inc.
Weight: 1.55% Shares: 23.39K Value: $5.45M
ELV
Elevance Health Inc.
Weight: 1.50% Shares: 15.52K Value: $5.25M
BDX
Becton, Dickinson and Company
Weight: 1.49% Shares: 26.91K Value: $5.22M
LVS
Las Vegas Sands Corp.
Weight: 1.44% Shares: 74.21K Value: $5.06M
ZBH
Zimmer Biomet Holdings, Inc.
Weight: 1.41% Shares: 50.64K Value: $4.94M
CVS
CVS Health Corporation
Weight: 1.40% Shares: 61.11K Value: $4.91M
CL
Colgate-Palmolive Company
Weight: 1.35% Shares: 59.08K Value: $4.75M
NXPI
NXP Semiconductors N.V.
Weight: 1.32% Shares: 23.77K Value: $4.63M
CB
Chubb Limited
Weight: 1.31% Shares: 15.55K Value: $4.61M