Holdings
T. Rowe Price Equity Income ETF
As of Jun 30, 2026, T. Rowe Price Equity Income ETF reported 115 positions worth US$400M. Largest: Amazon.com, Inc., Microsoft Corp. and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 73,851 | US$17.6M | +50,571 | Jun 30, 2026 |
| Microsoft Corp. | 43,655 | US$16.3M | +34,235 | Jun 30, 2026 |
| Apple Inc | 44,510 | US$12.9M | new | Jun 30, 2026 |
| Metlife, Inc. | 102K | US$8.64M | +4,030 | Jun 30, 2026 |
| Intel Corporation | 61,583 | US$8.6M | +4,635 | Jun 30, 2026 |
| Southern Company (the) | 86,035 | US$8.23M | +2,258 | Jun 30, 2026 |
| Citigroup, Inc. | 54,045 | US$7.56M | −1,872 | Jun 30, 2026 |
| Qualcomm Incorporated | 39,985 | US$7.39M | −3,078 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 21,692 | US$7.1M | +156 | Jun 30, 2026 |
| Totalenergies Se | 88,190 | US$6.86M | −5,050 | Jun 30, 2026 |