T. Rowe Price Equity Income ETF (TEQI)
NYSEARCA: TEQI · Real-Time Price · USD
43.54
+0.14 (0.33%)
Oct 31, 2025, 4:00 PM EDT - Market closed
TEQI Holdings Information
TEQI is an equity ETF with a total of 121 individual holdings. The top holdings are MetLife stock at 2.21%, The Southern Company at 2.17%, QUALCOMM at 2.09%, Citigroup at 1.98%, and JPMorgan Chase & Co. at 1.96%.
Total Holdings
25
Top 10 Percentage
19.33%
Asset Class
Equity
ETF Category
Large Value
Assets
334.08M
PE Ratio
17.70
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MET | MetLife, Inc. | 2.21% |
| 2 | SO | The Southern Company | 2.17% |
| 3 | QCOM | QUALCOMM Incorporated | 2.09% |
| 4 | C | Citigroup Inc. | 1.98% |
| 5 | JPM | JPMorgan Chase & Co. | 1.96% |
| 6 | SCHW | The Charles Schwab Corporation | 1.94% |
| 7 | LHX | L3Harris Technologies, Inc. | 1.87% |
| 8 | BA | The Boeing Company | 1.83% |
| 9 | GOOGL | Alphabet Inc. | 1.65% |
| 10 | KMB | Kimberly-Clark Corporation | 1.62% |
| 11 | WFC | Wells Fargo & Company | 1.58% |
| 12 | AMZN | Amazon.com, Inc. | 1.56% |
| 13 | BAC | Bank of America Corporation | 1.52% |
| 14 | TTE | TotalEnergies SE | 1.49% |
| 15 | BDX | Becton, Dickinson and Company | 1.46% |
| 16 | ZBH | Zimmer Biomet Holdings, Inc. | 1.44% |
| 17 | CVS | CVS Health Corporation | 1.43% |
| 18 | ELV | Elevance Health, Inc. | 1.39% |
| 19 | COP | ConocoPhillips | 1.37% |
| 20 | EQR | Equity Residential | 1.36% |
| 21 | IP | International Paper Company | 1.31% |
| 22 | LVS | Las Vegas Sands Corp. | 1.30% |
| 23 | EQH | Equitable Holdings, Inc. | 1.29% |
| 24 | PM | Philip Morris International Inc. | 1.28% |
| 25 | GOOG | Alphabet Inc. | 1.26% |
As of Sep 30, 2025