# T. Rowe Price Equity Income ETF

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.

## Profile

- Series ID: S000067976
- Registrant: T. Rowe Price Exchange-Traded Funds, Inc.
- LEI: 549300491KLLU051IS08
- Net assets: $367.4M
- Total assets: $367.8M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [T. Rowe Price Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105496)

## Top holdings (124 reported)

_Showing 15 of 124 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TOTALENERGIES SE](https://search.stillhousedata.com/security/F92124100) | — | $8.5M | 230.92% |
| [SOUTHERN CO/THE](https://search.stillhousedata.com/security/842587107) | — | $8.1M | 220.11% |
| [NXP SEMICONDUCTORS NV](https://search.stillhousedata.com/security/N6596X109) | — | $7.9M | 215.34% |
| [METLIFE INC](https://search.stillhousedata.com/security/59156R108) | — | $6.9M | 188.78% |
| [CONOCOPHILLIPS](https://search.stillhousedata.com/security/20825C104) | — | $6.9M | 188.36% |
| [SCHWAB (CHARLES) CORP](https://search.stillhousedata.com/security/808513105) | — | $6.7M | 182.23% |
| [ALPHABET INC CL A](https://search.stillhousedata.com/security/02079K305) | — | $6.5M | 176.11% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967424) | — | $6.3M | 172.62% |
| [J.P. MORGAN CHASE & CO.](https://search.stillhousedata.com/security/46625H100) | — | $6.3M | 172.45% |
| [STATE STREET INS US GO MM FD-IS](https://search.stillhousedata.com/security/857492706) | — | $6.1M | 166.09% |
| [CF INDUSTRIES HOLDINGS INC](https://search.stillhousedata.com/security/125269100) | — | $6.1M | 165.56% |
| [EXXON MOBIL CORP](https://search.stillhousedata.com/security/30231G102) | — | $5.9M | 159.47% |
| [BOEING CO/THE](https://search.stillhousedata.com/security/097023105) | — | $5.8M | 158.80% |
| [L3HARRIS TECHNOLOGIES INC](https://search.stillhousedata.com/security/502431109) | — | $5.6M | 152.73% |
| [QUALCOMM INC](https://search.stillhousedata.com/security/747525103) | — | $5.5M | 150.96% |

## Net asset history

| 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 |

## More

- [Registrant: T. Rowe Price Exchange-Traded Funds, Inc.](https://search.stillhousedata.com/registrant/1795351)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000067976.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.