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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | MORGAN STANLEY MORGAN STANLEY COMMON STOCK USD.01 | US6174464486 | 617446448 | 0.224% | $923K | Equity (common) | Corporate | United States | USD |
| 102 | SOUTHERN CO CVT 7.125000 A SOUTHERN CO PREFERRED STOCK 12/28 7.125 | US8425878423 | 842587842 | 0.221% | $914K | Equity (preferred) | Corporate | United States | USD |
| 103 | TE CONNECTIVITY PLC TE CONNECTIVITY PLC COMMON STOCK USD.01 | IE000IVNQZ81 | G87052109 | 0.218% | $900K | Equity (common) | Corporate | Ireland | USD |
| 104 | NORFOLK SOUTHERN CORP NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | US6558441084 | 655844108 | 0.201% | $829K | Equity (common) | Corporate | United States | USD |
| 105 | APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | US03769M1062 | 03769M106 | 0.197% | $813K | Equity (common) | Corporate | United States | USD |
| 106 | MIDDLEBY CORP MIDDLEBY CORP COMMON STOCK USD.01 | US5962781010 | 596278101 | 0.177% | $729K | Equity (common) | Corporate | United States | USD |
| 107 | SUN COMMUNITIES INC SUN COMMUNITIES INC REIT USD.01 | US8666741041 | 866674104 | 0.162% | $670K | Equity (common) | Corporate | United States | USD |
| 108 | PUBLIC STORAGE PUBLIC STORAGE REIT USD.1 | US74460D1090 | 74460D109 | 0.155% | $640K | Equity (common) | Corporate | United States | USD |
| 109 | ALPHABET INC CL C ALPHABET INC CL C COMMON STOCK USD.001 | US02079K1079 | 02079K107 | 0.151% | $623K | Equity (common) | Corporate | United States | USD |
| 110 | SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | US83088M1027 | 83088M102 | 0.104% | $427K | Equity (common) | Corporate | United States | USD |
| 111 | ACCENTURE PLC CL A ACCENTURE PLC CL A COMMON STOCK USD.0000225 | IE00B4BNMY34 | G1151C101 | 0.097% | $400K | Equity (common) | Corporate | Ireland | USD |
| 112 | MATTEL INC MATTEL INC COMMON STOCK USD1.0 | US5770811025 | 577081102 | 0.091% | $374K | Equity (common) | Corporate | United States | USD |
| 113 | PHILLIPS 66 PHILLIPS 66 COMMON STOCK | US7185461040 | 718546104 | 0.080% | $330K | Equity (common) | Corporate | United States | USD |
| 114 | GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC COMMON STOCK | US37940X1028 | 37940X102 | 0.071% | $294K | Equity (common) | Corporate | United States | USD |
| 115 | DOVER CORP DOVER CORP COMMON STOCK USD1.0 | US2600031080 | 260003108 | 0.048% | $200K | Equity (common) | Corporate | United States | USD |
| 116 | NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 | NL0009538784 | N6596X109 | 0.023% | $94K | Equity (common) | Corporate | Netherlands | USD |
| 117 | ALPHABET INC CL A ALPHABET INC CL A COMMON STOCK USD.001 | US02079K3059 | 02079K305 | 0.021% | $87K | Equity (common) | Corporate | United States | USD |
| 118 | COMCAST CORP-CLASS A COMCAST CORP CLASS A COMMON STOCK USD.01 | US20030N1019 | 20030N101 | 0.020% | $85K | Equity (common) | Corporate | United States | USD |
| 119 | TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | US8793601050 | 879360105 | 0.015% | $61K | Equity (common) | Corporate | United States | USD |