TEQI holdings
T. Rowe Price Equity Income ETF
Positions
119 stored of 119 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC AMAZON.COM INC COMMON STOCK USD.01 | US0231351067 | 023135106 | 4.262% | $17.6M | Equity (common) | Corporate | United States | USD |
| 2 | MICROSOFT CORP MICROSOFT CORP COMMON STOCK USD.00000625 | US5949181045 | 594918104 | 3.943% | $16.3M | Equity (common) | Corporate | United States | USD |
| 3 | APPLE INC APPLE INC COMMON STOCK USD.00001 | US0378331005 | 037833100 | 3.119% | $12.9M | Equity (common) | Corporate | United States | USD |
| 4 | STATE STREET INS US GO MM FD-IS STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | US8574927062 | 857492706 | 2.733% | $11.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | METLIFE INC METLIFE INC COMMON STOCK USD.01 | US59156R1086 | 59156R108 | 2.092% | $8.6M | Equity (common) | Corporate | United States | USD |
| 6 | INTEL CORP INTEL CORP COMMON STOCK USD.001 | US4581401001 | 458140100 | 2.082% | $8.6M | Equity (common) | Corporate | United States | USD |
| 7 | SOUTHERN CO/THE SOUTHERN CO/THE COMMON STOCK USD5.0 | US8425871071 | 842587107 | 1.994% | $8.2M | Equity (common) | Corporate | United States | USD |
| 8 | CITIGROUP INC CITIGROUP INC COMMON STOCK USD.01 | US1729674242 | 172967424 | 1.832% | $7.6M | Equity (common) | Corporate | United States | USD |
| 9 | QUALCOMM INC QUALCOMM INC COMMON STOCK USD.0001 | US7475251036 | 747525103 | 1.789% | $7.4M | Equity (common) | Corporate | United States | USD |
| 10 | J.P. MORGAN CHASE & CO. JPMORGAN CHASE + CO COMMON STOCK USD1.0 | US46625H1005 | 46625H100 | 1.719% | $7.1M | Equity (common) | Corporate | United States | USD |
| 11 | TOTALENERGIES SE TOTALENERGIES SE COMMON STOCK | FR0000120271 | F92124100 | 1.661% | $6.9M | Equity (common) | Corporate | France | USD |
| 12 | SCHWAB (CHARLES) CORP SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | US8085131055 | 808513105 | 1.590% | $6.6M | Equity (common) | Corporate | United States | USD |
| 13 | APPLIED MATERIALS INC APPLIED MATERIALS INC COMMON STOCK USD.01 | US0382221051 | 038222105 | 1.559% | $6.4M | Equity (common) | Corporate | United States | USD |
| 14 | BOEING CO/THE BOEING CO/THE COMMON STOCK USD5.0 | US0970231058 | 097023105 | 1.546% | $6.4M | Equity (common) | Corporate | United States | USD |
| 15 | CVS HEALTH CORP CVS HEALTH CORP COMMON STOCK USD.01 | US1266501006 | 126650100 | 1.536% | $6.3M | Equity (common) | Corporate | United States | USD |
| 16 | COLGATE-PALMOLIVE CO COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | US1941621039 | 194162103 | 1.520% | $6.3M | Equity (common) | Corporate | United States | USD |
| 17 | STANLEY BLACK & DECKER INC STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | US8545021011 | 854502101 | 1.508% | $6.2M | Equity (common) | Corporate | United States | USD |
| 18 | CHUBB LTD CHUBB LTD COMMON STOCK | CH0044328745 | H1467J104 | 1.483% | $6.1M | Equity (common) | Corporate | Switzerland | USD |
| 19 | ELEVANCE HEALTH INC ELEVANCE HEALTH INC COMMON STOCK USD.01 | US0367521038 | 036752103 | 1.481% | $6.1M | Equity (common) | Corporate | United States | USD |
| 20 | US BANCORP US BANCORP COMMON STOCK USD.01 | US9029733048 | 902973304 | 1.428% | $5.9M | Equity (common) | Corporate | United States | USD |
| 21 | CONOCOPHILLIPS CONOCOPHILLIPS COMMON STOCK USD.01 | US20825C1045 | 20825C104 | 1.374% | $5.7M | Equity (common) | Corporate | United States | USD |
| 22 | CSX CORP CSX CORP COMMON STOCK USD1.0 | US1264081035 | 126408103 | 1.351% | $5.6M | Equity (common) | Corporate | United States | USD |
| 23 | EQUITABLE HOLDINGS INC EQUITABLE HOLDINGS INC COMMON STOCK USD.01 | US29452E1010 | 29452E101 | 1.298% | $5.4M | Equity (common) | Corporate | United States | USD |
| 24 | FORTIVE CORP FORTIVE CORP COMMON STOCK USD.01 | US34959J1088 | 34959J108 | 1.258% | $5.2M | Equity (common) | Corporate | United States | USD |
| 25 | PROCTER & GAMBLE CO/THE PROCTER + GAMBLE CO/THE COMMON STOCK | US7427181091 | 742718109 | 1.237% | $5.1M | Equity (common) | Corporate | United States | USD |
| 26 | LOEWS CORP LOEWS CORP COMMON STOCK USD.01 | US5404241086 | 540424108 | 1.235% | $5.1M | Equity (common) | Corporate | United States | USD |
| 27 | EXXON MOBIL CORP EXXON MOBIL CORP COMMON STOCK | US30231G1022 | 30231G102 | 1.213% | $5.0M | Equity (common) | Corporate | United States | USD |
| 28 | PHILIP MORRIS INTERNATIONAL PHILIP MORRIS INTERNATIONAL COMMON STOCK | US7181721090 | 718172109 | 1.168% | $4.8M | Equity (common) | Corporate | United States | USD |
| 29 | HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | US4461501045 | 446150104 | 1.139% | $4.7M | Equity (common) | Corporate | United States | USD |
| 30 | BANK OF AMERICA CORP BANK OF AMERICA CORP COMMON STOCK USD.01 | US0605051046 | 060505104 | 1.131% | $4.7M | Equity (common) | Corporate | United States | USD |
| 31 | SOUTHWEST AIRLINES CO SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | US8447411088 | 844741108 | 1.124% | $4.6M | Equity (common) | Corporate | United States | USD |
| 32 | INTERNATIONAL PAPER CO INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | US4601461035 | 460146103 | 1.111% | $4.6M | Equity (common) | Corporate | United States | USD |
| 33 | BECTON DICKINSON AND CO BECTON DICKINSON AND CO COMMON STOCK USD1.0 | US0758871091 | 075887109 | 1.111% | $4.6M | Equity (common) | Corporate | United States | USD |
| 34 | CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | US1252691001 | 125269100 | 1.109% | $4.6M | Equity (common) | Corporate | United States | USD |
| 35 | EQUITY RESIDENTIAL EQUITY RESIDENTIAL REIT USD.01 | US29476L1070 | 29476L107 | 1.101% | $4.5M | Equity (common) | Corporate | United States | USD |
| 36 | CISCO SYSTEMS INC CISCO SYSTEMS INC COMMON STOCK USD.001 | US17275R1023 | 17275R102 | 1.044% | $4.3M | Equity (common) | Corporate | United States | USD |
| 37 | L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | US5024311095 | 502431109 | 1.032% | $4.3M | Equity (common) | Corporate | United States | USD |
| 38 | FIFTH THIRD BANCORP FIFTH THIRD BANCORP COMMON STOCK | US3167731005 | 316773100 | 1.028% | $4.2M | Equity (common) | Corporate | United States | USD |
| 39 | VIATRIS INC VIATRIS INC COMMON STOCK | US92556V1061 | 92556V106 | 1.001% | $4.1M | Equity (common) | Corporate | United States | USD |
| 40 | MERCK & CO. INC. MERCK + CO. INC. COMMON STOCK USD.5 | US58933Y1055 | 58933Y105 | 0.991% | $4.1M | Equity (common) | Corporate | United States | USD |
| 41 | AMERICAN INTERNATIONAL GROUP AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | US0268747849 | 026874784 | 0.971% | $4.0M | Equity (common) | Corporate | United States | USD |
| 42 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | US91324P1021 | 91324P102 | 0.955% | $3.9M | Equity (common) | Corporate | United States | USD |
| 43 | GE Aerospace GENERAL ELECTRIC COMMON STOCK USD.01 | US3696043013 | 369604301 | 0.949% | $3.9M | Equity (common) | Corporate | United States | USD |
| 44 | ALLIANT ENERGY CORP ALLIANT ENERGY CORP COMMON STOCK USD.01 | US0188021085 | 018802108 | 0.932% | $3.8M | Equity (common) | Corporate | United States | USD |
| 45 | HOME DEPOT INC HOME DEPOT INC COMMON STOCK USD.05 | US4370761029 | 437076102 | 0.873% | $3.6M | Equity (common) | Corporate | United States | USD |
| 46 | SEMPRA SEMPRA COMMON STOCK | US8168511090 | 816851109 | 0.862% | $3.6M | Equity (common) | Corporate | United States | USD |
| 47 | ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | US98956P1021 | 98956P102 | 0.857% | $3.5M | Equity (common) | Corporate | United States | USD |
| 48 | AMEREN CORPORATION AMEREN CORPORATION COMMON STOCK USD.01 | US0236081024 | 023608102 | 0.838% | $3.5M | Equity (common) | Corporate | United States | USD |
| 49 | WELLS FARGO & CO WELLS FARGO + CO COMMON STOCK USD1.666 | US9497461015 | 949746101 | 0.820% | $3.4M | Equity (common) | Corporate | United States | USD |
| 50 | LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP COMMON STOCK USD.001 | US5178341070 | 517834107 | 0.816% | $3.4M | Equity (common) | Corporate | United States | USD |
| 51 | UNITED PARCEL SERVICE-CL B UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | US9113121068 | 911312106 | 0.812% | $3.4M | Equity (common) | Corporate | United States | USD |
| 52 | CHEVRON CORP CHEVRON CORP COMMON STOCK USD.75 | US1667641005 | 166764100 | 0.809% | $3.3M | Equity (common) | Corporate | United States | USD |
| 53 | RAYONIER INC RAYONIER INC REIT | US7549071030 | 754907103 | 0.789% | $3.3M | Equity (common) | Corporate | United States | USD |
| 54 | ALLSTATE CORP ALLSTATE CORP COMMON STOCK USD.01 | US0200021014 | 020002101 | 0.741% | $3.1M | Equity (common) | Corporate | United States | USD |
| 55 | WALT DISNEY CO/THE WALT DISNEY CO/THE COMMON STOCK USD.01 | US2546871060 | 254687106 | 0.734% | $3.0M | Equity (common) | Corporate | United States | USD |
| 56 | NEXTERA ENERGY INC NEXTERA ENERGY INC COMMON STOCK USD.01 | US65339F1012 | 65339F101 | 0.729% | $3.0M | Equity (common) | Corporate | United States | USD |
| 57 | CIGNA GROUP/THE THE CIGNA GROUP COMMON STOCK USD.01 | US1255231003 | 125523100 | 0.716% | $3.0M | Equity (common) | Corporate | United States | USD |
| 58 | JOHNSON & JOHNSON JOHNSON + JOHNSON COMMON STOCK USD1.0 | US4781601046 | 478160104 | 0.687% | $2.8M | Equity (common) | Corporate | United States | USD |
| 59 | KIMBERLY-CLARK CORP KIMBERLY CLARK CORP COMMON STOCK USD1.25 | US4943681035 | 494368103 | 0.668% | $2.8M | Equity (common) | Corporate | United States | USD |
| 60 | KENVUE INC KENVUE INC COMMON STOCK USD.01 | US49177J1025 | 49177J102 | 0.664% | $2.7M | Equity (common) | Corporate | United States | USD |
| 61 | T-MOBILE US INC T MOBILE US INC COMMON STOCK USD.0001 | US8725901040 | 872590104 | 0.660% | $2.7M | Equity (common) | Corporate | United States | USD |
| 62 | BRISTOL-MYERS SQUIBB CO BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | US1101221083 | 110122108 | 0.658% | $2.7M | Equity (common) | Corporate | United States | USD |
| 63 | NEWS CORP NEW CLASS A NEWS CORP CLASS A COMMON STOCK USD.01 | US65249B1098 | 65249B109 | 0.654% | $2.7M | Equity (common) | Corporate | United States | USD |
| 64 | EOG RESOURCES INC EOG RESOURCES INC COMMON STOCK USD.01 | US26875P1012 | 26875P101 | 0.652% | $2.7M | Equity (common) | Corporate | United States | USD |
| 65 | ASTRAZENECA PLC ASTRAZENECA PLC COMMON STOCK | GB0009895292 | G0593M107 | 0.638% | $2.6M | Equity (common) | Corporate | United Kingdom | USD |
| 66 | UNION PACIFIC CORP UNION PACIFIC CORP COMMON STOCK USD2.5 | US9078181081 | 907818108 | 0.631% | $2.6M | Equity (common) | Corporate | United States | USD |
| 67 | AGCO CORP AGCO CORP COMMON STOCK USD.01 | US0010841023 | 001084102 | 0.626% | $2.6M | Equity (common) | Corporate | United States | USD |
| 68 | MEDTRONIC PLC MEDTRONIC PLC COMMON STOCK USD.1 | IE00BTN1Y115 | G5960L103 | 0.621% | $2.6M | Equity (common) | Corporate | Ireland | USD |
| 69 | ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | US7739031091 | 773903109 | 0.617% | $2.5M | Equity (common) | Corporate | United States | USD |
| 70 | SLB LTD SLB LTD COMMON STOCK USD.01 | AN8068571086 | 806857108 | 0.576% | $2.4M | Equity (common) | Corporate | Curaçao | USD |
| 71 | EXPAND ENERGY CORP EXPAND ENERGY CORP COMMON STOCK USD.01 | US1651677353 | 165167735 | 0.571% | $2.4M | Equity (common) | Corporate | United States | USD |
| 72 | REXFORD INDUSTRIAL REALTY IN REXFORD INDUSTRIAL REALTY IN REIT USD.01 | US76169C1009 | 76169C100 | 0.555% | $2.3M | Equity (common) | Corporate | United States | USD |
| 73 | SALESFORCE INC SALESFORCE INC COMMON STOCK USD.001 | US79466L3024 | 79466L302 | 0.538% | $2.2M | Equity (common) | Corporate | United States | USD |
| 74 | STATE STREET CORP STATE STREET CORP COMMON STOCK USD1.0 | US8574771031 | 857477103 | 0.527% | $2.2M | Equity (common) | Corporate | United States | USD |
| 75 | WEST FRASER TIMBER CO LTD WEST FRASER TIMBER CO LTD COMMON STOCK | CA9528451052 | 952845105 | 0.524% | $2.2M | Equity (common) | Corporate | Canada | USD |
| 76 | WATERS CORP WATERS CORP COMMON STOCK USD.01 | US9418481035 | 941848103 | 0.512% | $2.1M | Equity (common) | Corporate | United States | USD |
| 77 | WALMART INC WALMART INC COMMON STOCK USD.1 | US9311421039 | 931142103 | 0.498% | $2.1M | Equity (common) | Corporate | United States | USD |
| 78 | NOVO-NORDISK A/S-SPONS ADR NOVO NORDISK A/S SPONS ADR ADR | US6701002056 | 670100205 | 0.486% | $2.0M | Equity (common) | Corporate | Denmark | USD |
| 79 | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | US8835561023 | 883556102 | 0.467% | $1.9M | Equity (common) | Corporate | United States | USD |
| 80 | WILLIAMS COS INC WILLIAMS COS INC COMMON STOCK USD1.0 | US9694571004 | 969457100 | 0.435% | $1.8M | Equity (common) | Corporate | United States | USD |
| 81 | STANDARDAERO INC STANDARDAERO INC COMMON STOCK USD.01 | US85423L1035 | 85423L103 | 0.434% | $1.8M | Equity (common) | Corporate | United States | USD |
| 82 | META PLATFORMS INC-CLASS A META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | US30303M1027 | 30303M102 | 0.424% | $1.8M | Equity (common) | Corporate | United States | USD |
| 83 | TC ENERGY CORP TC ENERGY CORP COMMON STOCK | CA87807B1076 | 87807B107 | 0.401% | $1.7M | Equity (common) | Corporate | Canada | USD |
| 84 | UNILEVER PLC-SPONSORED ADR UNILEVER PLC SPONSORED ADR ADR | US9047678035 | 904767803 | 0.399% | $1.6M | Equity (common) | Corporate | United Kingdom | USD |
| 85 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | US8825081040 | 882508104 | 0.391% | $1.6M | Equity (common) | Corporate | United States | USD |
| 86 | BOOZ ALLEN HAMILTON HOLDINGS BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 | US0995021062 | 099502106 | 0.379% | $1.6M | Equity (common) | Corporate | United States | USD |
| 87 | RALLIANT CORP RALLIANT CORP COMMON STOCK USD.01 | US7509401086 | 750940108 | 0.378% | $1.6M | Equity (common) | Corporate | United States | USD |
| 88 | AVERY DENNISON CORP AVERY DENNISON CORP COMMON STOCK USD1.0 | US0536111091 | 053611109 | 0.300% | $1.2M | Equity (common) | Corporate | United States | USD |
| 89 | ADVANCED MICRO DEVICES ADVANCED MICRO DEVICES COMMON STOCK USD.01 | US0079031078 | 007903107 | 0.296% | $1.2M | Equity (common) | Corporate | United States | USD |
| 90 | GRS - SECURITY LENDING COLLATERAL TREASURY RESERVE FUND - Collateral | Not reported | 76105YYY9 | 0.293% | $1.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 91 | SOUTH BOW CORP SOUTH BOW CORP COMMON STOCK NPV | CA83671M1059 | 83671M105 | 0.280% | $1.2M | Equity (common) | Corporate | Canada | USD |
| 92 | XCEL ENERGY INC XCEL ENERGY INC COMMON STOCK USD2.5 | US98389B1008 | 98389B100 | 0.271% | $1.1M | Equity (common) | Corporate | United States | USD |
| 93 | BIOGEN INC BIOGEN INC COMMON STOCK USD.0005 | US09062X1037 | 09062X103 | 0.266% | $1.1M | Equity (common) | Corporate | United States | USD |
| 94 | EQT CORP EQT CORP COMMON STOCK | US26884L1098 | 26884L109 | 0.265% | $1.1M | Equity (common) | Corporate | United States | USD |
| 95 | KINDER MORGAN INC KINDER MORGAN INC COMMON STOCK USD.01 | US49456B1017 | 49456B101 | 0.264% | $1.1M | Equity (common) | Corporate | United States | USD |
| 96 | CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | US14040H1059 | 14040H105 | 0.260% | $1.1M | Equity (common) | Corporate | United States | USD |
| 97 | WEYERHAEUSER CO WEYERHAEUSER CO REIT USD1.25 | US9621661043 | 962166104 | 0.259% | $1.1M | Equity (common) | Corporate | United States | USD |
| 98 | FISERV INC FISERV INC COMMON STOCK USD.01 | US3377381088 | 337738108 | 0.259% | $1.1M | Equity (common) | Corporate | United States | USD |
| 99 | TYSON FOODS INC-CL A TYSON FOODS INC CL A COMMON STOCK USD.1 | US9024941034 | 902494103 | 0.258% | $1.1M | Equity (common) | Corporate | United States | USD |
| 100 | 3M CO 3M CO COMMON STOCK USD.01 | US88579Y1010 | 88579Y101 | 0.233% | $963K | Equity (common) | Corporate | United States | USD |