T. Rowe Price Equity Income ETF is a ETF series of T. Rowe Price Exchange-Traded Funds, Inc. (series S000067976). Net assets $367.4M as of 2026-03-31.
Showing 15 of 124 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TOTALENERGIES SE | — | $8.5M | 230.92% |
| SOUTHERN CO/THE | — | $8.1M | 220.11% |
| NXP SEMICONDUCTORS NV | — | $7.9M | 215.34% |
| METLIFE INC | — | $6.9M | 188.78% |
| CONOCOPHILLIPS | — | $6.9M | 188.36% |
| SCHWAB (CHARLES) CORP | — | $6.7M | 182.23% |
| ALPHABET INC CL A | — | $6.5M | 176.11% |
| CITIGROUP INC | — | $6.3M | 172.62% |
| J.P. MORGAN CHASE & CO. | — | $6.3M | 172.45% |
| STATE STREET INS US GO MM FD-IS | — | $6.1M | 166.09% |
| CF INDUSTRIES HOLDINGS INC | — | $6.1M | 165.56% |
| EXXON MOBIL CORP | — | $5.9M | 159.47% |
| BOEING CO/THE | — | $5.8M | 158.80% |
| L3HARRIS TECHNOLOGIES INC | — | $5.6M | 152.73% |
| QUALCOMM INC | — | $5.5M | 150.96% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $367.4M |
| 2025-12-31 | $368.1M |
| 2025-09-30 | $328.7M |
| 2025-06-30 | $320.1M |
| 2025-03-31 | $299.4M |
| 2024-12-31 | $263.0M |
| 2024-09-30 | $245.5M |
| 2024-06-30 | $191.5M |