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T. Rowe Price Equity Income ETFT. Rowe Price Equity Income ETFT. Rowe Price Equity Income ETF

T. Rowe Price Equity Income ETF

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Fund composition


As of July 28, 2026
Symbol
Weight %
Shares
Market value
A
AMZNAmazon.com, Inc.
5.10%
‪‪102.01 K‬‬
‪‪23.55 M‬‬USD
M
MSFTMicrosoft Corporation
4.90%
‪‪57.57 K‬‬
‪‪22.64 M‬‬USD
A
AAPLApple Inc.
4.64%
‪‪63.02 K‬‬
‪‪21.43 M‬‬USD
M
METMetLife, Inc.
2.28%
‪‪108.10 K‬‬
‪‪10.54 M‬‬USD
S
SOSouthern Company
1.90%
‪‪90.91 K‬‬
‪‪8.80 M‬‬USD
J
JPMJPMorgan Chase & Co.
1.81%
‪‪23.43 K‬‬
‪‪8.37 M‬‬USD
S
State Street Institutional Investment Trust US Government Money Market Fund Institutional
1.81%
‪‪8.34 M‬‬
‪‪8.34 M‬‬USD
S
SCHWCharles Schwab Corp
1.77%
‪‪76.94 K‬‬
‪‪8.15 M‬‬USD
T
TTETotalEnergies SE
1.71%
‪‪93.58 K‬‬
‪‪7.88 M‬‬USD
C
CCitigroup Inc.
1.63%
‪‪56.83 K‬‬
‪‪7.53 M‬‬USD
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