TEQI
TEQI
T. Rowe Price Equity Income ETF • T. Rowe
$47.49 ▼ -0.31% (-0.15)
Managing Company T. Rowe
Asset Under Management $384.35M
Inception Date Aug 4, 2020
Expense Ratio 0.54%
52w High $47.98
52w Low $36.21
Volume 5,777
Avg Volume 12,611
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 $384.35M
Inception Date Aug 4, 2020
Expense Ratio 0.54%
52w High $47.98
52w Low $36.21
Volume 5,777
Avg Volume 12,611
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 |
|---|---|---|---|---|
 GOOGL | Alphabet Inc. | 2.07% | 23.08K | $7.80M |
 MET | MetLife, Inc. | 2.04% | 97.34K | $7.68M |
 SO | The Southern Company | 1.97% | 83.17K | $7.43M |
 SCHW | The Charles Schwab Corporation | 1.95% | 70.71K | $7.35M |
 NXPI | NXP Semiconductors N.V. | 1.83% | 30.59K | $6.92M |
 BA | The Boeing Company | 1.80% | 29.09K | $6.80M |
 C | Citigroup Inc. | 1.79% | 58.31K | $6.75M |
 JPM | JPMorgan Chase & Co. | 1.77% | 21.85K | $6.68M |
 QCOM | QUALCOMM Incorporated | 1.76% | 43.68K | $6.62M |
 LHX | L3Harris Technologies, Inc. | 1.61% | 17.70K | $6.07M |
 GOOG | Alphabet Inc. | 1.60% | 17.82K | $6.03M |
 BDX | Becton, Dickinson and Company | 1.54% | 28.50K | $5.80M |
 CL | Colgate-Palmolive Company | 1.53% | 63.77K | $5.76M |
 AMZN | Amazon.com, Inc. | 1.52% | 24.00K | $5.74M |
 ELV | Elevance Health Inc. | 1.51% | 16.45K | $5.69M |
 BAC | Bank of America Corporation | 1.49% | 105.73K | $5.62M |
 COP | ConocoPhillips | 1.44% | 52.04K | $5.42M |
 PG | The Procter & Gamble Company | 1.40% | 34.79K | $5.28M |
 CB | Chubb Limited | 1.39% | 16.88K | $5.23M |
 XOM | Exxon Mobil Corporation | 1.36% | 36.39K | $5.15M |
SECTOR HOLDINGS
Financial Services
Healthcare
Industrials
Technology
Energy
Consumer Defensive
Communication Services
Utilities
Consumer Cyclical
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
United States
Netherlands
France
Switzerland Other
1.35%
Ireland
Canada
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 Netherlands France Switzerland Other
1.35% Ireland Canada United Kingdom DenmarkHoldings (Top 20)
GOOGL
Alphabet Inc.
Weight: 2.07% Shares: 23.08K Value: $7.80M
MET
MetLife, Inc.
Weight: 2.04% Shares: 97.34K Value: $7.68M
SO
The Southern Company
Weight: 1.97% Shares: 83.17K Value: $7.43M
SCHW
The Charles Schwab Corporation
Weight: 1.95% Shares: 70.71K Value: $7.35M
NXPI
NXP Semiconductors N.V.
Weight: 1.83% Shares: 30.59K Value: $6.92M
BA
The Boeing Company
Weight: 1.80% Shares: 29.09K Value: $6.80M
C
Citigroup Inc.
Weight: 1.79% Shares: 58.31K Value: $6.75M
JPM
JPMorgan Chase & Co.
Weight: 1.77% Shares: 21.85K Value: $6.68M
QCOM
QUALCOMM Incorporated
Weight: 1.76% Shares: 43.68K Value: $6.62M
LHX
L3Harris Technologies, Inc.
Weight: 1.61% Shares: 17.70K Value: $6.07M
GOOG
Alphabet Inc.
Weight: 1.60% Shares: 17.82K Value: $6.03M
BDX
Becton, Dickinson and Company
Weight: 1.54% Shares: 28.50K Value: $5.80M
CL
Colgate-Palmolive Company
Weight: 1.53% Shares: 63.77K Value: $5.76M
AMZN
Amazon.com, Inc.
Weight: 1.52% Shares: 24.00K Value: $5.74M
ELV
Elevance Health Inc.
Weight: 1.51% Shares: 16.45K Value: $5.69M
BAC
Bank of America Corporation
Weight: 1.49% Shares: 105.73K Value: $5.62M
COP
ConocoPhillips
Weight: 1.44% Shares: 52.04K Value: $5.42M
PG
The Procter & Gamble Company
Weight: 1.40% Shares: 34.79K Value: $5.28M
CB
Chubb Limited
Weight: 1.39% Shares: 16.88K Value: $5.23M
XOM
Exxon Mobil Corporation
Weight: 1.36% Shares: 36.39K Value: $5.15M