TEQI
TEQI
T. Rowe Price Equity Income ETF • T. Rowe
$51.24 ▲ 0.08% (+0.04)
Managing Company T. Rowe
Asset Under Management $437.67M
Inception Date Aug 4, 2020
Expense Ratio 0.54%
52w High $51.66
52w Low $41.53
Volume 11,090
Avg Volume 12,116
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 $437.67M
Inception Date Aug 4, 2020
Expense Ratio 0.54%
52w High $51.66
52w Low $41.53
Volume 11,090
Avg Volume 12,116
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 |
|---|---|---|---|---|
 NXPI | NXP Semiconductors N.V. | 3.08% | 38.92K | $12.51M |
 QCOM | QUALCOMM Incorporated | 2.46% | 39.82K | $9.99M |
 GOOGL | Alphabet Inc. | 2.07% | 22.14K | $8.42M |
 MET | MetLife, Inc. | 2.07% | 101.66K | $8.41M |
 SO | The Southern Company | 1.93% | 85.11K | $7.83M |
 AMD | Advanced Micro Devices, Inc. | 1.82% | 14.34K | $7.40M |
 BA | The Boeing Company | 1.73% | 30.46K | $7.04M |
 GOOG | Alphabet Inc. | 1.71% | 18.51K | $6.97M |
 AMZN | Amazon.com, Inc. | 1.71% | 25.62K | $6.93M |
 INTC | Intel Corp. | 1.70% | 60.33K | $6.92M |
 C | Citigroup Inc. | 1.63% | 52.69K | $6.63M |
 JPM | JPMorgan Chase & Co. | 1.59% | 21.60K | $6.47M |
 COP | ConocoPhillips | 1.52% | 54.33K | $6.19M |
 SCHW | The Charles Schwab Corporation | 1.52% | 70.88K | $6.19M |
 AMAT | Applied Materials, Inc. | 1.50% | 13.50K | $6.08M |
 CL | Colgate-Palmolive Company | 1.48% | 66.57K | $6.00M |
 TXN | Texas Instruments Incorporated | 1.41% | 18.76K | $5.73M |
 CVS | CVS Health Corp. | 1.37% | 61.06K | $5.56M |
 CB | Chubb Limited | 1.34% | 17.48K | $5.45M |
 USB | U.S. Bancorp | 1.31% | 97.22K | $5.33M |
SECTOR HOLDINGS
Financial Services
Technology
Healthcare
Industrials
Energy
Communication Services
Consumer Defensive
Utilities
Consumer Cyclical
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
United States
France
Switzerland
United Kingdom
Canada
Ireland Other
0.55%
Denmark
NetherlandsSECTOR HOLDINGS
Financial Services Technology Healthcare Industrials Energy Communication Services Consumer Defensive Utilities Consumer Cyclical Real Estate Basic MaterialsASSET ALLOCATION BY REGION
United States France Switzerland United Kingdom Canada Ireland Other
0.55% Denmark NetherlandsHoldings (Top 20)
NXPI
NXP Semiconductors N.V.
Weight: 3.08% Shares: 38.92K Value: $12.51M
QCOM
QUALCOMM Incorporated
Weight: 2.46% Shares: 39.82K Value: $9.99M
GOOGL
Alphabet Inc.
Weight: 2.07% Shares: 22.14K Value: $8.42M
MET
MetLife, Inc.
Weight: 2.07% Shares: 101.66K Value: $8.41M
SO
The Southern Company
Weight: 1.93% Shares: 85.11K Value: $7.83M
AMD
Advanced Micro Devices, Inc.
Weight: 1.82% Shares: 14.34K Value: $7.40M
BA
The Boeing Company
Weight: 1.73% Shares: 30.46K Value: $7.04M
GOOG
Alphabet Inc.
Weight: 1.71% Shares: 18.51K Value: $6.97M
AMZN
Amazon.com, Inc.
Weight: 1.71% Shares: 25.62K Value: $6.93M
INTC
Intel Corp.
Weight: 1.70% Shares: 60.33K Value: $6.92M
C
Citigroup Inc.
Weight: 1.63% Shares: 52.69K Value: $6.63M
JPM
JPMorgan Chase & Co.
Weight: 1.59% Shares: 21.60K Value: $6.47M
COP
ConocoPhillips
Weight: 1.52% Shares: 54.33K Value: $6.19M
SCHW
The Charles Schwab Corporation
Weight: 1.52% Shares: 70.88K Value: $6.19M
AMAT
Applied Materials, Inc.
Weight: 1.50% Shares: 13.50K Value: $6.08M
CL
Colgate-Palmolive Company
Weight: 1.48% Shares: 66.57K Value: $6.00M
TXN
Texas Instruments Incorporated
Weight: 1.41% Shares: 18.76K Value: $5.73M
CVS
CVS Health Corp.
Weight: 1.37% Shares: 61.06K Value: $5.56M
CB
Chubb Limited
Weight: 1.34% Shares: 17.48K Value: $5.45M
USB
U.S. Bancorp
Weight: 1.31% Shares: 97.22K Value: $5.33M