TEQI
TEQI
T. Rowe Price Equity Income ETF • T. Rowe
$46.88 ▲ 0.27% (+0.13)
Managing Company T. Rowe
Asset Under Management $381.65M
Inception Date Aug 4, 2020
Expense Ratio 0.54%
52w High $47.98
52w Low $37.69
Volume 3,651
Avg Volume 10,285
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 $381.65M
Inception Date Aug 4, 2020
Expense Ratio 0.54%
52w High $47.98
52w Low $37.69
Volume 3,651
Avg Volume 10,285
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 |
|---|---|---|---|---|
 SO | The Southern Company | 2.20% | 83.78K | $8.09M |
 NXPI | NXP Semiconductors N.V. | 2.15% | 40.18K | $7.91M |
 MET | MetLife, Inc. | 1.89% | 98.06K | $6.94M |
 COP | ConocoPhillips | 1.88% | 52.42K | $6.92M |
 SCHW | The Charles Schwab Corporation | 1.82% | 71.23K | $6.69M |
 GOOGL | Alphabet Inc. | 1.76% | 22.50K | $6.47M |
 C | Citigroup Inc. | 1.73% | 55.92K | $6.34M |
 JPM | JPMorgan Chase & Co. | 1.72% | 21.54K | $6.34M |
 CF | CF Industries Holdings, Inc. | 1.66% | 46.84K | $6.08M |
 XOM | Exxon Mobil Corporation | 1.59% | 34.53K | $5.86M |
 BA | The Boeing Company | 1.59% | 29.31K | $5.83M |
 LHX | L3Harris Technologies, Inc. | 1.53% | 16.26K | $5.61M |
 QCOM | QUALCOMM Incorporated | 1.51% | 43.06K | $5.55M |
 CB | Chubb Limited | 1.51% | 17.00K | $5.54M |
 CL | Colgate-Palmolive Company | 1.49% | 64.24K | $5.47M |
 PG | The Procter & Gamble Company | 1.42% | 36.04K | $5.21M |
 GOOG | Alphabet Inc. | 1.40% | 17.95K | $5.15M |
 BAC | Bank of America Corporation | 1.34% | 100.85K | $4.92M |
 AMZN | Amazon.com, Inc. | 1.32% | 23.28K | $4.85M |
 USB | U.S. Bancorp | 1.31% | 92.27K | $4.80M |
SECTOR HOLDINGS
Financial Services
Healthcare
Industrials
Technology
Energy
Consumer Defensive
Communication Services
Utilities
Consumer Cyclical
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
United States
France
Netherlands Other
1.79%
Switzerland
Canada
Ireland
United Kingdom
DenmarkSECTOR HOLDINGS
Financial Services Healthcare Industrials Technology Energy Consumer Defensive Communication Services Utilities Consumer Cyclical Real Estate Basic MaterialsASSET ALLOCATION BY REGION
United States France Netherlands Other
1.79% Switzerland Canada Ireland United Kingdom DenmarkHoldings (Top 20)
SO
The Southern Company
Weight: 2.20% Shares: 83.78K Value: $8.09M
NXPI
NXP Semiconductors N.V.
Weight: 2.15% Shares: 40.18K Value: $7.91M
MET
MetLife, Inc.
Weight: 1.89% Shares: 98.06K Value: $6.94M
COP
ConocoPhillips
Weight: 1.88% Shares: 52.42K Value: $6.92M
SCHW
The Charles Schwab Corporation
Weight: 1.82% Shares: 71.23K Value: $6.69M
GOOGL
Alphabet Inc.
Weight: 1.76% Shares: 22.50K Value: $6.47M
C
Citigroup Inc.
Weight: 1.73% Shares: 55.92K Value: $6.34M
JPM
JPMorgan Chase & Co.
Weight: 1.72% Shares: 21.54K Value: $6.34M
CF
CF Industries Holdings, Inc.
Weight: 1.66% Shares: 46.84K Value: $6.08M
XOM
Exxon Mobil Corporation
Weight: 1.59% Shares: 34.53K Value: $5.86M
BA
The Boeing Company
Weight: 1.59% Shares: 29.31K Value: $5.83M
LHX
L3Harris Technologies, Inc.
Weight: 1.53% Shares: 16.26K Value: $5.61M
QCOM
QUALCOMM Incorporated
Weight: 1.51% Shares: 43.06K Value: $5.55M
CB
Chubb Limited
Weight: 1.51% Shares: 17.00K Value: $5.54M
CL
Colgate-Palmolive Company
Weight: 1.49% Shares: 64.24K Value: $5.47M
PG
The Procter & Gamble Company
Weight: 1.42% Shares: 36.04K Value: $5.21M
GOOG
Alphabet Inc.
Weight: 1.40% Shares: 17.95K Value: $5.15M
BAC
Bank of America Corporation
Weight: 1.34% Shares: 100.85K Value: $4.92M
AMZN
Amazon.com, Inc.
Weight: 1.32% Shares: 23.28K Value: $4.85M
USB
U.S. Bancorp
Weight: 1.31% Shares: 92.27K Value: $4.80M