T. Rowe Price Equity Income ETF (TEQI)
The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a "value" approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.
$225.05M
Aug 05, 2020
$0.00
Sector weights (10)
Energy Select Sector SPDR Fund
XLE
9.22%
Utilities Select Sector SPDR Fund
XLU
6.85%
Communication Services Select Sector SPDR Fund
XLC
4.66%
The Real Estate Select Sector SPDR Fund
XLRE
4.15%
Financial Select Sector SPDR Fund
XLF
21.15%
Health Care Select Sector SPDR Fund
XLV
16.97%
Consumer Discretionary Select Sector SPDR Fund
XLY
12.969999999999999%
Technology Select Sector SPDR Fund
XLK
11.41%
Industrial Select Sector SPDR Fund
XLI
10.97%
Materials Select Sector SPDR Fund
XLB
1.64%
ETF Constituents (96)
Elevance Health Inc.
ELV
2.58%
The Southern Company
SO
2.318%
Wells Fargo & Company
WFC
2.29%
QUALCOMM Incorporated
QCOM
2.104%
American International Group, Inc.
AIG
2.092%
MetLife, Inc.
MET
1.998%
General Electric Company
GE
1.923%
News Corporation
NWSA
1.869%
L3Harris Technologies, Inc.
LHX
1.804%
Becton, Dickinson and Company
BDX
1.764%
Philip Morris International Inc.
PM
1.735%
UnitedHealth Group Incorporated
UNH
1.679%
Stanley Black & Decker, Inc.
SWK
1.619%
Kimberly-Clark Corporation
KMB
1.61%
CF Industries Holdings, Inc.
CF
1.592%
Microsoft Corporation
MSFT
1.532%
Equitable Holdings, Inc.
EQH
1.501%
Weyerhaeuser Company
WY
1.486%
JPMorgan Chase & Co.
JPM
1.48%
The Charles Schwab Corporation
SCHW
1.465%
Equity Residential
EQR
1.461%
International Paper Company
IP
1.444%
The Hartford Financial Services Group, Inc.
HIG
1.401%
Citigroup Inc.
C
1.351%
Applied Materials, Inc.
AMAT
1.313%
Huntington Bancshares Incorporated
HBAN
1.227%
The Boeing Company
BA
1.214%
Johnson & Johnson
JNJ
1.187%
Dominion Energy, Inc.
D
1.16%
Cigna Corporation
CI
1.157%
Walmart Inc.
WMT
1.118%
Loews Corporation
L
1.067%
The Walt Disney Company
DIS
1.048%
CVS Health Corporation
CVS
1.013%
Fifth Third Bancorp
FITB
1.012%
U.S. Bancorp
USB
1.01%
Texas Instruments Incorporated
TXN
0.993%
United Parcel Service, Inc.
UPS
0.985%
NextEra Energy, Inc.
NEE
0.976%
Conagra Brands, Inc.
CAG
0.93%
Ameren Corporation
AEE
0.927%
Las Vegas Sands Corp.
LVS
0.876%
Tyson Foods, Inc.
TSN
0.873%
Southwest Airlines Co.
LUV
0.796%
Colgate-Palmolive Company
CL
0.786%
Sempra
SRE
0.767%
Viatris Inc.
VTRS
0.763%
Rayonier Inc.
RYN
0.718%
EQT Corporation
EQT
0.643%
Comcast Corporation
CMCSA
0.641%
Norfolk Southern Corporation
NSC
0.634%
EOG Resources, Inc.
EOG
0.597%
Cummins Inc.
CMI
0.59%
Bristol-Myers Squibb Company
BMY
0.577%
Rexford Industrial Realty, Inc.
REXR
0.559%
Pfizer Inc.
PFE
0.537%
Baker Hughes Company
BKR
0.517%
Mattel, Inc.
MAT
0.507%
The Williams Companies, Inc.
WMB
0.489%
Bank of America Corporation
BAC
0.48%
General Motors Company
GM
0.473%
Intel Corporation
INTC
0.468%
Honeywell International Inc.
HON
0.454%
AbbVie Inc.
ABBV
0.438%
Union Pacific Corporation
UNP
0.414%
Dollar General Corporation
DG
0.383%
Marathon Oil Corporation
MRO
0.373%
Kohl's Corporation
KSS
0.355%
ConocoPhillips
COP
0.352%
Morgan Stanley
MS
0.348%
The TJX Companies, Inc.
TJX
0.338%
3M Company
MMM
0.335%
Verizon Communications Inc.
VZ
0.326%
Stericycle, Inc.
SRCL
0.325%
GE HealthCare Technologies Inc.
GEHC
0.319%
Biogen Inc.
BIIB
0.301%
Apollo Global Management, Inc.
APO
0.292%
Cisco Systems, Inc.
CSCO
0.265%
Hess Corporation
HES
0.264%
The Goldman Sachs Group, Inc.
GS
0.236%
CSX Corporation
CSX
0.231%
Centene Corporation
CNC
0.217%
Merck & Co., Inc.
MRK
0.207%
Humana Inc.
HUM
0.195%
Chevron Corporation
CVX
0.194%
The Bank of New York Mellon Corporation
BK
0.19%
NiSource Inc.
NI
0.188%
Salesforce, Inc.
CRM
0.174%
PG&E Corporation
PCG
0.151%
Cardinal Health, Inc.
CAH
0.145%
AT&T Inc.
T
0.125%
News Corporation
NWS
0.108%
Mondelez International, Inc.
MDLZ
0.101%
Advanced Micro Devices, Inc.
AMD
0.074%
Vornado Realty Trust
VNO
0.062%
Rockwell Automation, Inc.
ROK
0.044%
Sector weights (10)
Energy Select Sector SPDR Fund
XLE
9.22%
Utilities Select Sector SPDR Fund
XLU
6.85%
Communication Services Select Sector SPDR Fund
XLC
4.66%
The Real Estate Select Sector SPDR Fund
XLRE
4.15%
Financial Select Sector SPDR Fund
XLF
21.15%
Health Care Select Sector SPDR Fund
XLV
16.97%
Consumer Discretionary Select Sector SPDR Fund
XLY
12.969999999999999%
Technology Select Sector SPDR Fund
XLK
11.41%
Industrial Select Sector SPDR Fund
XLI
10.97%
Materials Select Sector SPDR Fund
XLB
1.64%
ETF Constituents (96)
Elevance Health Inc.
ELV
2.58%
The Southern Company
SO
2.318%
Wells Fargo & Company
WFC
2.29%
QUALCOMM Incorporated
QCOM
2.104%
American International Group, Inc.
AIG
2.092%
MetLife, Inc.
MET
1.998%
General Electric Company
GE
1.923%
News Corporation
NWSA
1.869%
L3Harris Technologies, Inc.
LHX
1.804%
Becton, Dickinson and Company
BDX
1.764%
Philip Morris International Inc.
PM
1.735%
UnitedHealth Group Incorporated
UNH
1.679%
Stanley Black & Decker, Inc.
SWK
1.619%
Kimberly-Clark Corporation
KMB
1.61%
CF Industries Holdings, Inc.
CF
1.592%
Microsoft Corporation
MSFT
1.532%
Equitable Holdings, Inc.
EQH
1.501%
Weyerhaeuser Company
WY
1.486%
JPMorgan Chase & Co.
JPM
1.48%
The Charles Schwab Corporation
SCHW
1.465%
Equity Residential
EQR
1.461%
International Paper Company
IP
1.444%
The Hartford Financial Services Group, Inc.
HIG
1.401%
Citigroup Inc.
C
1.351%
Applied Materials, Inc.
AMAT
1.313%
Huntington Bancshares Incorporated
HBAN
1.227%
The Boeing Company
BA
1.214%
Johnson & Johnson
JNJ
1.187%
Dominion Energy, Inc.
D
1.16%
Cigna Corporation
CI
1.157%
Walmart Inc.
WMT
1.118%
Loews Corporation
L
1.067%
The Walt Disney Company
DIS
1.048%
CVS Health Corporation
CVS
1.013%
Fifth Third Bancorp
FITB
1.012%
U.S. Bancorp
USB
1.01%
Texas Instruments Incorporated
TXN
0.993%
United Parcel Service, Inc.
UPS
0.985%
NextEra Energy, Inc.
NEE
0.976%
Conagra Brands, Inc.
CAG
0.93%
Ameren Corporation
AEE
0.927%
Las Vegas Sands Corp.
LVS
0.876%
Tyson Foods, Inc.
TSN
0.873%
Southwest Airlines Co.
LUV
0.796%
Colgate-Palmolive Company
CL
0.786%
Sempra
SRE
0.767%
Viatris Inc.
VTRS
0.763%
Rayonier Inc.
RYN
0.718%
EQT Corporation
EQT
0.643%
Comcast Corporation
CMCSA
0.641%
Norfolk Southern Corporation
NSC
0.634%
EOG Resources, Inc.
EOG
0.597%
Cummins Inc.
CMI
0.59%
Bristol-Myers Squibb Company
BMY
0.577%
Rexford Industrial Realty, Inc.
REXR
0.559%
Pfizer Inc.
PFE
0.537%
Baker Hughes Company
BKR
0.517%
Mattel, Inc.
MAT
0.507%
The Williams Companies, Inc.
WMB
0.489%
Bank of America Corporation
BAC
0.48%
General Motors Company
GM
0.473%
Intel Corporation
INTC
0.468%
Honeywell International Inc.
HON
0.454%
AbbVie Inc.
ABBV
0.438%
Union Pacific Corporation
UNP
0.414%
Dollar General Corporation
DG
0.383%
Marathon Oil Corporation
MRO
0.373%
Kohl's Corporation
KSS
0.355%
ConocoPhillips
COP
0.352%
Morgan Stanley
MS
0.348%
The TJX Companies, Inc.
TJX
0.338%
3M Company
MMM
0.335%
Verizon Communications Inc.
VZ
0.326%
Stericycle, Inc.
SRCL
0.325%
GE HealthCare Technologies Inc.
GEHC
0.319%
Biogen Inc.
BIIB
0.301%
Apollo Global Management, Inc.
APO
0.292%
Cisco Systems, Inc.
CSCO
0.265%
Hess Corporation
HES
0.264%
The Goldman Sachs Group, Inc.
GS
0.236%
CSX Corporation
CSX
0.231%
Centene Corporation
CNC
0.217%
Merck & Co., Inc.
MRK
0.207%
Humana Inc.
HUM
0.195%
Chevron Corporation
CVX
0.194%
The Bank of New York Mellon Corporation
BK
0.19%
NiSource Inc.
NI
0.188%
Salesforce, Inc.
CRM
0.174%
PG&E Corporation
PCG
0.151%
Cardinal Health, Inc.
CAH
0.145%
AT&T Inc.
T
0.125%
News Corporation
NWS
0.108%
Mondelez International, Inc.
MDLZ
0.101%
Advanced Micro Devices, Inc.
AMD
0.074%
Vornado Realty Trust
VNO
0.062%
Rockwell Automation, Inc.
ROK
0.044%