Top Holdings

Top Holdings
Symbol	Name	Weight	Market Value
NXPI	NXP Semiconductors	3.20%	$12.51M
QCOM	Qualcomm	2.56%	$9.99M
GOOGL	Alphabet Class A	2.16%	$8.42M
MET	MetLife	2.15%	$8.41M
SO	Southern Company	2.01%	$7.83M
AMD	Advanced Micro Devices	1.90%	$7.40M
BA	Boeing	1.80%	$7.04M
GOOG	Alphabet Class C	1.78%	$6.97M
AMZN	Amazon.com	1.78%	$6.93M
INTC	Intel	1.77%	$6.92M
C	Citigroup	1.70%	$6.63M
JPM	JPMorgan Chase	1.66%	$6.47M
ANTM	Elevance Health	1.60%	$6.23M
COP	ConocoPhillips	1.59%	$6.19M
SCHW	Charles Schwab	1.59%	$6.19M
AMAT	Applied Materials	1.56%	$6.08M
CL	Colgate-Palmolive	1.54%	$6.00M
TXN	Texas Instruments	1.47%	$5.73M
CVS	CVS Health	1.42%	$5.56M
CB	Chubb	1.40%	$5.45M
USB	U.S. Bancorp	1.37%	$5.33M
XOM	ExxonMobil	1.36%	$5.30M
CSX	CSX	1.35%	$5.29M
SWK	Stanley Black & Decker	1.34%	$5.23M
EQH	Equitable Holdings	1.29%	$5.03M

T. Rowe Price Equity Income ETF

ETFTEQIAMEX

0.00 n/a

+0.00%(+0.00)

About

The fund seeks a high level of dividend income and long-term capital growth.

Key Facts

Expense Ratio

0.54%

Assets Under Management

$414.69M

NAV

$50.51

Holdings

116

Inception Date

2020-08-04

Asset Class

Equity

Issuer

T. Rowe

Avg. Volume

8.61K

Market Cap

$407.78M

Beta

0.77

52-Week Range

$41.53$50.58$51.03

52W LowCurrent52W High

Performance

1 Week

+0.84%

1 Month

+2.66%

3 Months

+12.35%

YTD

+11.98%

1 Year

+18.90%

3 Years

+49.42%

5 Years

+46.31%

Sector Exposure

Basic Materials
1.83%
Communication Services
6.95%
Consumer Cyclical
5.15%
Consumer Defensive
6.77%
Energy
10.16%
Financial Services
19.78%
Healthcare
12.58%
Industrials
12.05%
Real Estate
3.28%
Technology
15.22%
Utilities
6.23%

Geographic Allocation

United States
88.85%
Netherlands
3.33%
France
1.77%
Switzerland
1.40%
Canada
1.25%
Other
1.07%
Ireland
0.98%
United Kingdom
0.91%
Denmark
0.44%

Top Holdings

Top Holdings
Symbol	Name	Weight	Market Value
NXPI	NXP Semiconductors	3.20%	$12.51M
QCOM	Qualcomm	2.56%	$9.99M
GOOGL	Alphabet Class A	2.16%	$8.42M
MET	MetLife	2.15%	$8.41M
SO	Southern Company	2.01%	$7.83M
AMD	Advanced Micro Devices	1.90%	$7.40M
BA	Boeing	1.80%	$7.04M
GOOG	Alphabet Class C	1.78%	$6.97M
AMZN	Amazon.com	1.78%	$6.93M
INTC	Intel	1.77%	$6.92M
C	Citigroup	1.70%	$6.63M
JPM	JPMorgan Chase	1.66%	$6.47M
ANTM	Elevance Health	1.60%	$6.23M
COP	ConocoPhillips	1.59%	$6.19M
SCHW	Charles Schwab	1.59%	$6.19M
AMAT	Applied Materials	1.56%	$6.08M
CL	Colgate-Palmolive	1.54%	$6.00M
TXN	Texas Instruments	1.47%	$5.73M
CVS	CVS Health	1.42%	$5.56M
CB	Chubb	1.40%	$5.45M
USB	U.S. Bancorp	1.37%	$5.33M
XOM	ExxonMobil	1.36%	$5.30M
CSX	CSX	1.35%	$5.29M
SWK	Stanley Black & Decker	1.34%	$5.23M
EQH	Equitable Holdings	1.29%	$5.03M