TROWEPRICE > T. Rowe Price Exchange-Traded Funds, Inc.
T. Rowe Price Equity Income ETF
$114.96M
Avg Monthly Net Assets
$194.85M
Total Assets
$3.32M
Total Liabilities
$191.53M
Net Assets
T. Rowe Price Equity Income ETF is an Exchange-Traded Fund in T. Rowe Price Exchange-Traded Funds, Inc.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $114.96M.
On August 27th, 2024 it reported 118 holdings, the largest
being Elevance Health Inc (2.6%), Wells Fargo & Co (2.5%) and QUALCOMM Inc (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| T. Rowe Price Equity Income ETF | C000217972 | ARCX | TEQI |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M CO COMMON STOCK USD.01 | Long | Equity-common | US | $506K | 5K | 0.26 |
| ABBVIE INC COMMON STOCK USD.01 | Long | Equity-common | US | $958K | 6K | 0.50 |
| ACCENTURE PLC CL A COMMON STOCK USD.0000225 | Long | Equity-common | IE | $977K | 3K | 0.51 |
| ADVANCED MICRO DEVICES COMMON STOCK USD.01 (Advanced Micro Devices Inc) | Long | Equity-common | US | $130K | 803 | 0.07 |
| AMEREN CORPORATION COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 22K | 0.83 |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 (American International Group Inc) | Long | Equity-common | US | $4M | 53K | 2.04 |
| APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | Long | Equity-common | US | $589K | 5K | 0.31 |
| APPLIED MATERIALS INC COMMON STOCK USD.01 | Long | Equity-common | US | $3M | 12K | 1.52 |
| ASTRAZENECA PLC SPONS ADR ADR | Long | Equity-common | GB | $2M | 21K | 0.87 |
| AT+T INC COMMON STOCK USD1.0 (AT&T Inc) | Long | Equity-common | US | $304K | 16K | 0.16 |
| BAKER HUGHES CO COMMON STOCK USD.0001 | Long | Equity-common | US | $875K | 25K | 0.46 |
| BANK OF AMERICA CORP COMMON STOCK USD.01 | Long | Equity-common | US | $1M | 26K | 0.53 |
| BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 (Bank of New York Mellon Corp/The) | Long | Equity-common | US | $401K | 7K | 0.21 |
| BECTON DICKINSON AND CO COMMON STOCK USD1.0 (Becton Dickinson & Co) | Long | Equity-common | US | $3M | 14K | 1.70 |
| BEST BUY CO INC COMMON STOCK USD.1 | Long | Equity-common | US | $74K | 876 | 0.04 |
| BIOGEN INC COMMON STOCK USD.0005 | Long | Equity-common | US | $644K | 3K | 0.34 |
| BOEING CO/THE COMMON STOCK USD5.0 | Long | Equity-common | US | $2M | 13K | 1.19 |
| BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 (Bristol-Myers Squibb Co) | Long | Equity-common | US | $908K | 22K | 0.47 |
| CARDINAL HEALTH INC COMMON STOCK | Long | Equity-common | US | $279K | 3K | 0.15 |
| CENTENE CORP COMMON STOCK USD.001 | Long | Equity-common | US | $369K | 6K | 0.19 |
| CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | Long | Equity-common | US | $3M | 41K | 1.59 |
| CHEVRON CORP COMMON STOCK USD.75 | Long | Equity-common | US | $369K | 2K | 0.19 |
| CHUBB LTD COMMON STOCK | Long | Equity-common | CH | $4M | 15K | 2.00 |
| CISCO SYSTEMS INC COMMON STOCK USD.001 | Long | Equity-common | US | $515K | 11K | 0.27 |
| CITIGROUP INC COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 37K | 1.24 |
| COLGATE PALMOLIVE CO COMMON STOCK USD1.0 (Colgate-Palmolive Co) | Long | Equity-common | US | $2M | 16K | 0.79 |
| COMCAST CORP CLASS A COMMON STOCK USD.01 | Long | Equity-common | US | $1M | 26K | 0.53 |
| CONAGRA BRANDS INC COMMON STOCK USD5.0 | Long | Equity-common | US | $2M | 64K | 0.95 |
| CONOCOPHILLIPS COMMON STOCK USD.01 | Long | Equity-common | US | $711K | 6K | 0.37 |
| CONSTELLATION BRANDS INC A COMMON STOCK USD.01 | Long | Equity-common | US | $71K | 276 | 0.04 |
| CSX CORP COMMON STOCK USD1.0 | Long | Equity-common | US | $311K | 9K | 0.16 |
| CUMMINS INC COMMON STOCK USD2.5 | Long | Equity-common | US | $1M | 4K | 0.57 |
| CVS HEALTH CORP COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 30K | 0.93 |
| DOLLAR GENERAL CORP COMMON STOCK USD.875 | Long | Equity-common | US | $666K | 5K | 0.35 |
| DOMINION ENERGY INC COMMON STOCK | Long | Equity-common | US | $2M | 44K | 1.13 |
| ELEVANCE HEALTH INC COMMON STOCK USD.01 | Long | Equity-common | US | $5M | 9K | 2.65 |
| ENBRIDGE INC COMMON STOCK | Long | Equity-common | CA | $993K | 28K | 0.52 |
| EOG RESOURCES INC COMMON STOCK USD.01 | Long | Equity-common | US | $1M | 10K | 0.66 |
| EQT CORP COMMON STOCK | Long | Equity-common | US | $1M | 37K | 0.71 |
| EQUITABLE HOLDINGS INC COMMON STOCK USD.01 | Long | Equity-common | US | $3M | 72K | 1.54 |
| EQUITY RESIDENTIAL REIT USD.01 | Long | Equity-common | US | $3M | 41K | 1.50 |
| EXXON MOBIL CORP COMMON STOCK | Long | Equity-common | US | $3M | 28K | 1.69 |
| FIFTH THIRD BANCORP COMMON STOCK | Long | Equity-common | US | $2M | 53K | 1.01 |
| FISERV INC COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 14K | 1.11 |
| FLOWSERVE CORP COMMON STOCK USD1.25 | Long | Equity-common | US | $39K | 804 | 0.02 |
| GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 (GE HealthCare Technologies Inc) | Long | Equity-common | US | $550K | 7K | 0.29 |
| GE VERNOVA INC COMMON STOCK USD.01 | Long | Equity-common | US | $1M | 7K | 0.64 |
| GENERAL ELECTRIC CO COMMON STOCK USD.01 | Long | Equity-common | US | $4M | 23K | 1.90 |
| GENERAL MOTORS CO COMMON STOCK USD.01 | Long | Equity-common | US | $1M | 22K | 0.52 |
| GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 (Goldman Sachs Group Inc/The) | Long | Equity-common | US | $715K | 2K | 0.37 |
| HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 (Hartford Financial Services Group Inc/The) | Long | Equity-common | US | $2M | 25K | 1.30 |
| HESS CORP COMMON STOCK USD1.0 | Long | Equity-common | US | $653K | 4K | 0.34 |
| HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 | Long | Equity-common | US | $931K | 4K | 0.49 |
| HUMANA INC COMMON STOCK USD.1666666 | Long | Equity-common | US | $288K | 770 | 0.15 |
| HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 (Huntington Bancshares Inc/OH) | Long | Equity-common | US | $2M | 162K | 1.11 |
| INTEL CORP COMMON STOCK USD.001 | Long | Equity-common | US | $843K | 27K | 0.44 |
| INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | Long | Equity-common | US | $3M | 61K | 1.38 |
| INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 (International Flavors & Fragrances Inc) | Long | Equity-common | US | $85K | 889 | 0.04 |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 (Johnson & Johnson) | Long | Equity-common | US | $2M | 15K | 1.13 |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 (JPMorgan Chase & Co) | Long | Equity-common | US | $3M | 14K | 1.44 |
| KENVUE INC COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 126K | 1.20 |
| KIMBERLY CLARK CORP COMMON STOCK USD1.25 (Kimberly-Clark Corp) | Long | Equity-common | US | $3M | 23K | 1.69 |
| KOHLS CORP COMMON STOCK USD.01 (Kohl s Corp) | Long | Equity-common | US | $739K | 32K | 0.39 |
| L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | Long | Equity-common | US | $3M | 15K | 1.81 |
| LAS VEGAS SANDS CORP COMMON STOCK USD.001 | Long | Equity-common | US | $2M | 42K | 0.98 |
| LOEWS CORP COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 27K | 1.04 |
| MARATHON OIL CORP COMMON STOCK USD1.0 | Long | Equity-common | US | $444K | 16K | 0.23 |
| MATTEL INC COMMON STOCK USD1.0 | Long | Equity-common | US | $841K | 52K | 0.44 |
| MEDTRONIC PLC COMMON STOCK USD.1 | Long | Equity-common | IE | $2M | 20K | 0.84 |
| MERCK + CO. INC. COMMON STOCK USD.5 (Merck & Co Inc) | Long | Equity-common | US | $2M | 13K | 0.83 |
| METLIFE INC COMMON STOCK USD.01 | Long | Equity-common | US | $4M | 51K | 1.88 |
| MICROSOFT CORP COMMON STOCK USD.00000625 | Long | Equity-common | US | $3M | 7K | 1.72 |
| MONDELEZ INTERNATIONAL INC A COMMON STOCK | Long | Equity-common | US | $191K | 3K | 0.10 |
| MORGAN STANLEY COMMON STOCK USD.01 | Long | Equity-common | US | $750K | 8K | 0.39 |
| NEWS CORP CLASS A COMMON STOCK USD.01 | Long | Equity-common | US | $4M | 156K | 2.24 |
| NEWS CORP CLASS B COMMON STOCK | Long | Equity-common | US | $411K | 14K | 0.21 |
| NEXTERA ENERGY INC COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 25K | 0.93 |
| NISOURCE INC COMMON STOCK USD.01 | Long | Equity-common | US | $339K | 12K | 0.18 |
| NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | Long | Equity-common | US | $1M | 5K | 0.56 |
| NXP SEMICONDUCTORS NV COMMON STOCK | Long | Equity-common | NL | $2M | 7K | 1.04 |
| P G + E CORP COMMON STOCK (PG&E Corp) | Long | Equity-common | US | $284K | 16K | 0.15 |
| PFIZER INC COMMON STOCK USD.05 | Long | Equity-common | US | $1M | 37K | 0.54 |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK (Philip Morris International Inc) | Long | Equity-common | US | $3M | 31K | 1.64 |
| QUALCOMM INC COMMON STOCK USD.0001 | Long | Equity-common | US | $5M | 24K | 2.53 |
| RAYONIER INC REIT | Long | Equity-common | US | $1M | 47K | 0.71 |
| REXFORD INDUSTRIAL REALTY IN REIT USD.01 (Rexford Industrial Realty Inc) | Long | Equity-common | US | $886K | 20K | 0.46 |
| SALESFORCE INC COMMON STOCK USD.001 | Long | Equity-common | US | $264K | 1K | 0.14 |
| SANOFI ADR ADR (Sanofi SA) | Long | Equity-common | FR | $1M | 26K | 0.66 |
| SCHWAB (CHARLES) CORP COMMON STOCK USD.01 (Charles Schwab Corp/The) | Long | Equity-common | US | $3M | 44K | 1.70 |
| SEMPRA COMMON STOCK | Long | Equity-common | US | $1M | 19K | 0.76 |
| SOLVENTUM CORP COMMON STOCK | Long | Equity-common | US | $42K | 800 | 0.02 |
| SOUTHERN CO/THE COMMON STOCK USD5.0 | Long | Equity-common | US | $4M | 57K | 2.31 |
| SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | Long | Equity-common | US | $2M | 58K | 0.87 |
| STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 (Stanley Black & Decker Inc) | Long | Equity-common | US | $2M | 30K | 1.23 |
| STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM (State Street Institutional US Government Money Market Fund) | Long | Short-term investment vehicle | US | $1M | 1M | 0.70 |
| STERICYCLE INC COMMON STOCK USD.01 | Long | Equity-common | US | $633K | 11K | 0.33 |
| SUNCOR ENERGY INC COMMON STOCK | Long | Equity-common | CA | $1M | 39K | 0.77 |
| T. Rowe Price Government Reserve Fund \u2013 Collateral | Long | Short-term investment vehicle | US | $3M | 3M | 1.68 |
| TC ENERGY CORP COMMON STOCK | Long | Equity-common | CA | $711K | 19K | 0.37 |
| TE CONNECTIVITY LTD COMMON STOCK CHF.57 | Long | Equity-common | CH | $2M | 12K | 0.95 |
| TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | Long | Equity-common | US | $2M | 9K | 0.93 |
| THE CIGNA GROUP COMMON STOCK USD.01 (Cigna Group/The) | Long | Equity-common | US | $2M | 7K | 1.13 |
| TJX COMPANIES INC COMMON STOCK USD1.0 (TJX Cos Inc/The) | Long | Equity-common | US | $646K | 6K | 0.34 |
| TOTALENERGIES SE SPON ADR ADR | Long | Equity-common | FR | $5M | 68K | 2.38 |
| TYSON FOODS INC CL A COMMON STOCK USD.1 | Long | Equity-common | US | $2M | 28K | 0.84 |
| UNION PACIFIC CORP COMMON STOCK USD2.5 | Long | Equity-common | US | $819K | 4K | 0.43 |
| UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 (United Parcel Service Inc) | Long | Equity-common | US | $2M | 15K | 1.05 |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | Long | Equity-common | US | $925K | 2K | 0.48 |
| US BANCORP COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 45K | 0.94 |
| VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | Long | Equity-common | US | $789K | 19K | 0.41 |
| VIATRIS INC COMMON STOCK | Long | Equity-common | US | $1M | 119K | 0.66 |
| VORNADO REALTY TRUST REIT USD.04 | Long | Equity-common | US | $106K | 4K | 0.06 |
| WALMART INC COMMON STOCK USD.1 | Long | Equity-common | US | $2M | 35K | 1.25 |
| WALT DISNEY CO/THE COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 22K | 1.15 |
| WELLS FARGO + CO COMMON STOCK USD1.666 (Wells Fargo & Co) | Long | Equity-common | US | $5M | 82K | 2.55 |
| WEYERHAEUSER CO REIT USD1.25 | Long | Equity-common | US | $3M | 92K | 1.36 |
| WILLIAMS COS INC COMMON STOCK USD1.0 (Williams Cos Inc/The) | Long | Equity-common | US | $1M | 25K | 0.55 |
| ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | Long | Equity-common | US | $3M | 26K | 1.45 |
Address
T. Rowe Price Exchange-Traded Funds, Inc.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Bruce W. Duncan
Teresa Bryce Bazemore
Melody Bianchetto
Paul F. McBride
Kellye L. Walker
Robert J. Gerrard, Jr.
Mark J. Parrell
Eric L. Veiel
David Oestreicher
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg Finance L.P.
S&P Global Inc.
London Stock Exchange Group PLC
ICE Data Services, Inc.
Custodians
Citibank, National Association (Singapore, SG, Branch)
HSBC Bank (China) Company Limited
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Intesa Sanpaolo S.p.A.
State Street Bank International GmbH
Standard Chartered Bank (Hong Kong) Limited
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
State Street Bank and Trust Company
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
BNP Paribas
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Euroclear Bank
State Street Trust Company Canada
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
T. Rowe Price Associates, Inc.
Brokers
UBS AG
Virtu ITG Hong Kong Limited
Morgan Stanley & Co. LLC
Citigroup Inc.
Allen & Company LLC
Jefferies LLC
RBC Capital Markets, LLC
Banque de Montreal
Cowen and Company, LLC
Goldman Sachs & Co. LLC