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T. Rowe Price Equity Income ETF TEQI

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Price alert · TEQI

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53.85 USD +1.21 (+2.30%)

Nov 4, 2026, 11:03 AM EST

53.64 Day range 53.87
42.44 52-week range 53.87
YTD
+19.22%
1 year
+24.60%

T. Rowe Price Equity Income ETF

Issuer
T. Rowe
Asset class
Equity
Expense ratio
0.54%
Assets under management
$469.74M
NAV
52.78
Holdings
116
Inception
2020-08-04
Top 10 weight
31.18%

Top holdings

  1. MSFT Microsoft 6.97%
  2. AMZN Amazon.com 6.19%
  3. AAPL Apple 4.95%
  4. MET MetLife 2.37%
  5. INTC Intel 1.98%
  6. QCOM Qualcomm 1.81%
  7. JPM JPMorgan Chase 1.80%
  8. SO Southern Company 1.75%
  9. SCHW Charles Schwab 1.69%
  10. C Citigroup 1.67%
  11. COP ConocoPhillips 1.66%
  12. ANTM Elevance Health 1.56%
  13. BA Boeing 1.56%
  14. CL Colgate-Palmolive 1.55%
  15. EQH Equitable Holdings 1.54%
  16. CB Chubb 1.47%
  17. SWK Stanley Black & Decker 1.44%
  18. XOM ExxonMobil Holdings 1.42%
  19. USB U.S. Bancorp 1.42%
  20. BDXA Becton, Dickinson & Company 1.36%
  21. MRK Merck 1.34%
  22. PG Procter & Gamble 1.32%
  23. CVS CVS Health 1.26%
  24. PM Philip Morris International 1.24%
  25. CF CF Industries 1.23%

Sector weights

  • Technology 20.54%
  • Financial Services 19.04%
  • Healthcare 13.92%
  • Industrials 9.63%
  • Consumer Cyclical 9.35%
  • Energy 8.63%
  • Consumer Defensive 6.58%
  • Utilities 4.77%
  • Real Estate 3.01%
  • Communication Services 2.83%
  • Basic Materials 1.71%

Country weights

  • United States 93.09%
  • France 1.80%
  • United Kingdom 1.63%
  • Switzerland 1.42%
  • Canada 1.18%
  • China 0.50%
  • Denmark 0.38%

Updated 2026-11-03