T. Rowe Price Equity Income ETF

Yield per half year: 0.27%
Industry: Large Cap Value Equities

Category	Share, %	Quantity
Financials	22.14168	19
Healthcare	16.89362	21
Technology	12.12043	12
Industrials	10.67935	15
Energy	8.47242	12
Consumer Discretionary	8.00356	9
Consumer Staples	7.92024	10
Utilities	5.73387	7
Real Estate	4.13509	5
Materials	2.33657	3
Telecom	1.09447	3

Exchange	Share, %	Quantity
New York Stock Exchange	79.31	92
NASDAQ	20.69	24

Share by country

Country	Quantity	Companies
United States	105	Elevance Health, Inc. (share - 2.7%) QUALCOMM (share - 2.45%) Wells Fargo (share - 2.41%) The Southern Company (share - 2.24%) News Corporation (share - 2.21%) AIG (share - 2%) General Electric (share - 1.9%) MetLife (share - 1.88%) L3Harris (share - 1.82%) Becton (share - 1.74%) Microsoft Corporation (share - 1.71%) Charles Schwab (share - 1.7%) Exxon Mobil (share - 1.69%) Kimberly-Clark Corporation (share - 1.69%) Philip Morris International (share - 1.64%) CF Industries (share - 1.59%) Zimmer Biomet Holdings (share - 1.55%) UnitedHealth Group (share - 1.55%) Applied Materials (share - 1.52%) Equity Residential (share - 1.5%) Equitable Holdings, Inc. (share - 1.47%) JPMorgan Chase (share - 1.44%) International Paper Company (share - 1.38%) Weyerhaeuser (share - 1.36%) Hartford Financial Services (share - 1.3%) Stanley Black & Decker (share - 1.26%) Citigroup (share - 1.24%) Kenvue Inc. (share - 1.21%) Walmart (share - 1.19%) Boeing (share - 1.19%) Walt Disney (share - 1.14%) Johnson & Johnson (share - 1.13%) Cigna Corporation (share - 1.13%) Huntington Bancshares Incorporated (share - 1.11%) Dominion Energy (share - 1.09%) Fiserv (share - 1.06%) United Parcel Service, Inc. (share - 1.05%) Loews Corporation (share - 1.02%) Las Vegas Sands (share - 0.977%) Texas Instruments (share - 0.9727%) Conagra Brands (share - 0.9456%) Fifth Third Bancorp (share - 0.9339%) CVS Health Corporation (share - 0.9321%) NextEra Energy (share - 0.9262%) U.S. Bancorp (share - 0.9154%) Southwest Airlines (share - 0.8671%) Ameren Corporation (share - 0.8559%) Tyson Foods (share - 0.8412%) Colgate-Palmolive Company (share - 0.7885%) Sempra Energy (share - 0.7467%) Rayonier Inc. (share - 0.7075%) EQT Corporation (share - 0.707%) Viatris (share - 0.6899%) GE Vernova Inc. (share - 0.6354%) EOG Resources (share - 0.6346%) Comcast Corporation (share - 0.6012%) Cummins (share - 0.5742%) Norfolk Southern (share - 0.5574%) PFIZER (share - 0.5391%) Williams (share - 0.5266%) General Motors (share - 0.5231%) Rexford Industrial Realty, Inc. (share - 0.5137%) AbbVie (share - 0.5002%) Baker Hughes (share - 0.4863%) Honeywell (share - 0.4859%) Bank of America (share - 0.4832%) Bristol-Myers (share - 0.4739%) Intel (share - 0.4399%) Mattel (share - 0.4388%) Union Pacific (share - 0.4273%) Kohl's Corporation (share - 0.3859%) Dollar General (share - 0.3754%) ConocoPhillips (share - 0.3709%) Verizon (share - 0.3664%) Morgan Stanley (share - 0.3509%) The TJX Companies, Inc (share - 0.3373%) Biogen (share - 0.3363%) Stericycle, Inc. (share - 0.3304%) Goldman Sachs (share - 0.3258%) Hess (share - 0.3025%) GE HealthCare Technologies Inc. (share - 0.2995%) Apollo Global Management, Inc. (share - 0.2826%) 3M Company (share - 0.2748%) Cisco (share - 0.269%) Marathon Oil Corporation (share - 0.2649%) Merck & Co (share - 0.2522%) Humana (share - 0.2087%) News Corporation (share - 0.1969%) Centene (share - 0.1926%) Chevron (share - 0.1924%) The Bank of New York Mellon (share - 0.1779%) NiSource (share - 0.1769%) CSX (share - 0.1624%) PG&E Corporation (share - 0.1482%) Cardinal Health (share - 0.1457%) Salesforce (share - 0.1378%) AT&T (share - 0.1268%) Mondelez International (share - 0.0995%) AMD (share - 0.0849%) Vornado (share - 0.0555%) International Flavors & Fragrances (share - 0.0442%) Best Buy (share - 0.0385%) Constellation Brands (share - 0.0371%) Solventum Corporation (share - 0.0221%) Flowserve (share - 0.0202%)
France	2	TotalEnergies SE (share - 2.33%) Sanofi (share - 0.6894%)
Switzerland	2	Chubb Limited (share - 2%) TE Connectivity (share - 0.9613%)
Netherlands	1	NXP Semiconductors N.V. (share - 1.04%)
Ireland	2	Medtronic (share - 0.9147%) Accenture plc (share - 0.7158%)
United Kingdom	1	AstraZeneca PLC (share - 0.9021%)
Canada	3	Suncor Energy Inc. (share - 0.7681%) Enbridge Inc. (share - 0.5018%) TC Energy Corporation (share - 0.4047%)

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