T. Rowe Price Equity Income ETF (TEQI)

TEQI Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	MET	MetLife, Inc.	2.14%	85,797
2	SO	The Southern Company	2.02%	70,632
3	QCOM	QUALCOMM Incorporated	1.99%	40,194
4	SCHW	The Charles Schwab Corporation	1.91%	67,370
5	WFC	Wells Fargo & Company	1.89%	75,716
6	ELV	Elevance Health, Inc.	1.86%	15,419
7	JPM	JPMorgan Chase & Co.	1.85%	20,557
8	BA	The Boeing Company	1.82%	27,952
9	C	Citigroup Inc.	1.78%	67,130
10	LHX	L3Harris Technologies, Inc.	1.77%	22,659
11	KMB	Kimberly-Clark Corporation	1.70%	42,411
12	TTE	TotalEnergies SE	1.67%	87,437
13	AMZN	Amazon.com, Inc.	1.67%	24,417
14	PM	Philip Morris International Inc.	1.58%	27,895
15	EQH	Equitable Holdings, Inc.	1.54%	88,459
16	CB	Chubb Limited	1.54%	17,052
17	EQR	Equity Residential	1.48%	70,314
18	KVUE	Kenvue Inc.	1.40%	215,308
19	CF	CF Industries Holdings, Inc.	1.39%	48,601
20	BDX	Becton, Dickinson and Company	1.38%	25,704
21	ZBH	Zimmer Biomet Holdings, Inc.	1.34%	47,223
22	COP	ConocoPhillips	1.32%	47,342
23	XOM	Exxon Mobil Corporation	1.31%	39,160
24	IP	International Paper Company	1.30%	89,581
25	CVS	CVS Health Corporation	1.30%	60,680

As of Jun 30, 2025

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