TEQI Holdings Information

TEQI is an equity ETF with a total of 118 individual holdings. The top holdings are MetLife stock at 2.11%, The Southern Company at 2.02%, Citigroup at 2.02%, The Boeing Company at 1.98%, and QUALCOMM at 1.98%.

Total Holdings

118

Top 10 Percentage

19.15%

Asset Class

Equity

ETF Category

Large Value

Assets

329.33M

PE Ratio

18.13

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MET	MetLife, Inc.	2.11%	85,056
2	SO	The Southern Company	2.02%	71,823
3	C	Citigroup Inc.	2.02%	68,518
4	BA	The Boeing Company	1.98%	27,721
5	QCOM	QUALCOMM Incorporated	1.98%	40,475
6	SCHW	The Charles Schwab Corporation	1.94%	66,488
7	JPM	JPMorgan Chase & Co.	1.87%	20,375
8	WFC	Wells Fargo & Company	1.79%	71,545
9	LHX	L3Harris Technologies, Inc.	1.75%	20,709
10	AMZN	Amazon.com, Inc.	1.69%	24,161
11	KMB	Kimberly-Clark Corporation	1.68%	42,815
12	TTE	TotalEnergies SE	1.56%	81,603
13	ZBH	Zimmer Biomet Holdings, Inc.	1.55%	47,952
14	BDX	Becton, Dickinson and Company	1.50%	25,483
15	GOOGL	Alphabet Inc.	1.45%	22,291
16	EQR	Equity Residential	1.44%	71,276
17	COP	ConocoPhillips	1.43%	47,342
18	CB	Chubb Limited	1.43%	17,009
19	EQH	Equitable Holdings, Inc.	1.42%	87,705
20	LVS	Las Vegas Sands Corp.	1.40%	79,455
21	CVS	CVS Health Corporation	1.38%	62,119
22	ELV	Elevance Health, Inc.	1.37%	14,143
23	KVUE	Kenvue Inc.	1.37%	217,118
24	IP	International Paper Company	1.37%	90,419
25	PM	Philip Morris International Inc.	1.35%	26,556

Showing 25 of 118 holdings

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As of Aug 31, 2025