T. Rowe Price Equity Income ETF

T. Rowe Price Equity Income ETF reported 122 holdings worth US$413M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

T. Rowe Price Equity Income ETF reported 122 holdings worth US$413M as of Jun 30, 2026. Largest: Amazon.com, Inc., Microsoft Corp. and Apple Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
122
Value as reported
US$413M

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.73,851US$17.6M4.3%
Microsoft Corp.43,655US$16.3M3.9%
Apple Inc44,510US$12.9M3.1%
Metlife, Inc.102KUS$8.64M2.1%
Intel Corporation61,583US$8.6M2.1%
Southern Company (the)86,035US$8.23M2.0%
Citigroup, Inc.54,045US$7.56M1.8%
Qualcomm Incorporated39,985US$7.39M1.8%
Jp Morgan Chase & Co.21,692US$7.1M1.7%
Totalenergies Se88,190US$6.86M1.7%
Charles Schwab Corporation (the)71,176US$6.57M1.6%
Applied Materials, Inc.8,905US$6.44M1.6%
Boeing Company (the)29,487US$6.38M1.5%
Cvs Health Corporation61,321US$6.34M1.5%
Colgate-palmolive Company68,456US$6.28M1.5%
Stanley Black & Decker, Inc.66,180US$6.23M1.5%
Chubb Limited17,975US$6.12M1.5%
Elevance Health, Inc.15,816US$6.12M1.5%
U.s. Bancorp97,633US$5.9M1.4%
Conocophillips54,562US$5.67M1.4%
Csx Corporation117KUS$5.58M1.4%
Equitable Holdings, Inc.122KUS$5.36M1.3%
Fortive Corporation85,067US$5.2M1.3%
Procter & Gamble Company (the)34,849US$5.11M1.2%
Loews Corporation45,033US$5.1M1.2%
Exxon Mobil Corporation36,629US$5.01M1.2%
Philip Morris International Inc26,668US$4.82M1.2%
Huntington Bancshares Incorporated265KUS$4.7M1.1%
Bank Of America Corporation81,966US$4.67M1.1%
Southwest Airlines Company90,297US$4.64M1.1%
International Paper Company120KUS$4.59M1.1%
Becton, Dickinson And Company30,319US$4.59M1.1%
Cf Industries Holdings, Inc.42,298US$4.58M1.1%
Equity Residential66,902US$4.54M1.1%
Cisco Systems, Inc.36,711US$4.31M1.0%
L3harris Technologies, Inc.14,671US$4.26M1.0%
Fifth Third Bancorp75,341US$4.25M1.0%
Viatris Inc.260KUS$4.14M1.0%
Merck & Company, Inc.31,861US$4.09M0.99%
American International Group, Inc. New53,805US$4.01M0.97%
Unitedhealth Group Incorporated9,490US$3.94M0.96%
Ge Aerospace10,490US$3.92M0.95%
Alliant Energy Corporation50,450US$3.85M0.93%
Home Depot, Inc. (the)10,219US$3.6M0.87%
Dba Sempra38,381US$3.56M0.86%
Zimmer Biomet Holdings, Inc.41,124US$3.54M0.86%
Ameren Corporation30,605US$3.46M0.84%
Wells Fargo & Company40,967US$3.39M0.82%
Las Vegas Sands Corp.72,909US$3.37M0.82%
United Parcel Service, Inc.31,189US$3.35M0.81%
Chevron Corporation20,150US$3.34M0.81%
Rayonier Inc. Reit153KUS$3.26M0.79%
Allstate Corporation (the)12,861US$3.06M0.74%
Walt Disney Company (the)31,482US$3.03M0.73%
Nextera Energy, Inc.34,276US$3.01M0.73%
The Cigna Group10,723US$2.96M0.72%
Johnson & Johnson11,168US$2.84M0.69%
Kimberly-clark Corporation25,148US$2.76M0.67%
Kenvue Inc.144KUS$2.74M0.66%
T-mobile Us, Inc.16,239US$2.72M0.66%
Bristol-myers Squibb Company47,178US$2.72M0.66%
News Corporation109KUS$2.7M0.65%
Eog Resources, Inc.20,765US$2.69M0.65%
Astrazeneca Plc13,886US$2.63M0.64%
Union Pacific Corporation9,580US$2.61M0.63%
Agco Corporation21,584US$2.58M0.63%
Medtronic Plc.32,766US$2.56M0.62%
Rockwell Automation, Inc.5,145US$2.55M0.62%
Slb Limited51,126US$2.38M0.58%
Expand Energy Corporation25,856US$2.36M0.57%
Rexford Industrial Realty, Inc.68,386US$2.29M0.55%
Salesforce, Inc.14,174US$2.22M0.54%
State Street Corporation12,836US$2.18M0.53%
West Fraser Timber Co. Ltd.31,983US$2.16M0.52%
Waters Corporation5,643US$2.12M0.51%
Walmart Inc.18,140US$2.05M0.50%
Novo Nordisk A/s Class B42,422US$2.01M0.49%
Thermo Fisher Scientific Inc3,850US$1.93M0.47%
Williams Companies, Inc. (the)24,183US$1.8M0.44%
Standardaero, Inc.59,947US$1.79M0.43%
Meta Platforms, Inc.3,107US$1.75M0.42%
Tc Energy Corporation24,978US$1.66M0.40%
Unilever Plc27,439US$1.65M0.40%
Texas Instruments Incorporated5,416US$1.61M0.39%
Booz Allen Hamilton Holding Corporation25,823US$1.57M0.38%
Ralliant Corporation21,228US$1.56M0.38%
Avery Dennison Corporation7,632US$1.24M0.30%
Advanced Micro Devices Inc2,103US$1.22M0.30%
South Bow Corp32,821US$1.16M0.28%
Xcel Energy Inc.13,920US$1.12M0.27%
Biogen Inc.5,075US$1.1M0.27%
Eqt Corporation20,553US$1.09M0.26%
Kinder Morgan, Inc.34,061US$1.09M0.26%
Capital One Financial Corporation5,344US$1.07M0.26%
Weyerhaeuser Company44,721US$1.07M0.26%
Fiserv, Inc.21,817US$1.07M0.26%
Tyson Foods, Inc.18,630US$1.07M0.26%
3m Company5,950US$963K0.23%
Morgan Stanley4,417US$923K0.22%
Te Connectivity Plc4,463US$900K0.22%

Every holding of T. Rowe Price Equity Income ETF

Source

View original at SEC

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