T. Rowe Price Equity Income ETF (TEQI)

NYSEARCA: TEQI · Real-Time Price · USD

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41.21

-0.27 (-0.65%)

At close: May 28, 2025, 4:00 PM

41.21

0.00 (0.00%)

After-hours: May 28, 2025, 4:10 PM EDT

TEQI Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MET	MetLife, Inc.	2.21%	82,576
2	WFC	Wells Fargo & Company	2.18%	91,154
3	ELV	Elevance Health, Inc.	2.12%	14,659
4	SO	The Southern Company	2.07%	67,598
5	CB	Chubb Limited	1.93%	19,159
6	QCOM	QUALCOMM Incorporated	1.90%	37,166
7	KVUE	Kenvue Inc.	1.88%	235,102
8	TTE	TotalEnergies SE	1.87%	86,874
9	SCHW	The Charles Schwab Corporation	1.87%	71,710
10	KMB	Kimberly-Clark Corporation	1.83%	38,714
11	PM	Philip Morris International Inc.	1.80%	34,062
12	GE	General Electric Company	1.75%	26,254
13	XOM	Exxon Mobil Corporation	1.72%	43,387
14	BDX	Becton, Dickinson and Company	1.71%	22,463
15	LHX	L3Harris Technologies, Inc.	1.68%	24,156
16	AIG	American International Group, Inc.	1.66%	57,445
17	EQH	Equitable Holdings, Inc.	1.65%	95,059
18	ZBH	Zimmer Biomet Holdings, Inc.	1.64%	43,481
19	JPM	JPMorgan Chase & Co.	1.64%	20,037
20	EQR	Equity Residential	1.54%	64,795
21	BA	The Boeing Company	1.54%	27,061
22	C	Citigroup Inc.	1.53%	64,865
23	HIG	The Hartford Insurance Group, Inc.	1.51%	36,591
24	WY	Weyerhaeuser Company	1.46%	149,718
25	IP	International Paper Company	1.45%	81,638
26	UNH	UnitedHealth Group Incorporated	1.33%	7,607
27	NWSA	News Corporation	1.31%	144,109
28	CVS	CVS Health Corporation	1.30%	57,595
29	AEE	Ameren Corporation	1.29%	38,683
30	CF	CF Industries Holdings, Inc.	1.27%	48,792
31	SWK	Stanley Black & Decker, Inc.	1.26%	49,089
32	COP	ConocoPhillips	1.25%	35,660
33	FI	Fiserv, Inc.	1.20%	16,275
34	SNY	Sanofi	1.18%	64,058
35	MSFT	Microsoft Corporation	1.18%	9,438
36	HBAN	Huntington Bancshares Incorporated	1.17%	235,277
37	L	Loews Corporation	1.15%	37,749
38	CI	The Cigna Group	1.07%	9,800
39	LUV	Southwest Airlines Co.	1.07%	95,545
40	MDT	Medtronic plc	1.04%	34,716
41	WMT	Walmart Inc.	1.04%	35,442
42	BAC	Bank of America Corporation	1.01%	72,772
43	DIS	The Walt Disney Company	0.98%	29,876
44	LVS	Las Vegas Sands Corp.	0.94%	72,956
45	CL	Colgate-Palmolive Company	0.94%	30,016
46	FITB	Fifth Third Bancorp	0.92%	70,787
47	UPS	United Parcel Service, Inc.	0.91%	24,849
48	D	Dominion Energy, Inc.	0.90%	48,386
49	TXN	Texas Instruments Incorporated	0.89%	14,905
50	NEE	NextEra Energy, Inc.	0.88%	37,452
51	ACN	Accenture plc	0.88%	8,441
52	TSN	Tyson Foods, Inc.	0.87%	41,037
53	TEL	TE Connectivity plc	0.83%	17,620
54	USB	U.S. Bancorp	0.80%	56,811
55	SRE	Sempra	0.79%	33,482
56	CSX	CSX Corporation	0.75%	76,280
57	NXPI	NXP Semiconductors N.V.	0.74%	11,639
58	EQT	EQT Corporation	0.73%	41,163
59	JNJ	Johnson & Johnson	0.73%	13,221
60	WMB	The Williams Companies, Inc.	0.71%	35,499
61	SLB	Schlumberger Limited	0.70%	50,226
62	VTRS	Viatris Inc.	0.65%	225,969
63	AZN	AstraZeneca PLC	0.63%	25,945
64	RYN	Rayonier Inc.	0.62%	67,178
65	CMI	Cummins Inc.	0.60%	5,792
66	CMCSA	Comcast Corporation	0.58%	47,543
67	CAG	Conagra Brands, Inc.	0.56%	62,765
68	NSC	Norfolk Southern Corporation	0.55%	6,949
69	AMAT	Applied Materials, Inc.	0.55%	11,328
70	REXR	Rexford Industrial Realty, Inc.	0.53%	40,799
71	n/a	State Street Instl US Govt MMkt Premier	0.50%	1,514,340
72	n/a	Cash Offsets For Shorts & Derivatives	0.50%	n/a
73	ROK	Rockwell Automation, Inc.	0.49%	5,749
74	TMO	Thermo Fisher Scientific Inc.	0.49%	2,969
75	GM	General Motors Company	0.47%	30,029
76	BMY	Bristol-Myers Squibb Company	0.46%	22,913
77	MAT	Mattel, Inc.	0.46%	71,675
78	TSX: TRP	TC Energy Corporation	0.46%	29,390
79	PFE	Pfizer Inc.	0.45%	53,454
80	TSX: SU	Suncor Energy Inc.	0.45%	34,835
81	ADBE	Adobe Inc.	0.44%	3,475
82	FTV	Fortive Corporation	0.43%	17,801
83	EOG	EOG Resources, Inc.	0.42%	9,919
84	TSX: SOBO	South Bow Corporation	0.42%	49,713
85	EXE	Expand Energy Corporation	0.41%	11,000
86	TJX	The TJX Companies, Inc.	0.39%	9,520
87	GEV	GE Vernova Inc.	0.37%	3,596
88	MMM	3M Company	0.36%	7,441
89	AGCO	AGCO Corporation	0.36%	11,660
90	INTC	Intel Corporation	0.35%	45,819
91	DG	Dollar General Corporation	0.33%	11,282
92	FERG	Ferguson Enterprises Inc.	0.32%	6,053
93	AMD	Advanced Micro Devices, Inc.	0.32%	9,320
94	VZ	Verizon Communications Inc.	0.32%	21,042
95	HES	Hess Corporation	0.32%	5,965
96	TSX: WFG	West Fraser Timber Co. Ltd.	0.31%	12,272
97	APO	Apollo Global Management, Inc.	0.31%	6,860
98	ABBV	AbbVie Inc.	0.27%	3,832
99	BIIB	Biogen Inc.	0.26%	5,739
100	PSX	Phillips 66	0.24%	5,774
101	HD	The Home Depot, Inc.	0.24%	1,933
102	MS	Morgan Stanley	0.23%	5,941
103	MRK	Merck & Co., Inc.	0.20%	6,689
104	CRM	Salesforce, Inc.	0.20%	2,235
105	CAH	Cardinal Health, Inc.	0.19%	4,203
106	STT	State Street Corporation	0.19%	6,460
107	CSCO	Cisco Systems, Inc.	0.19%	9,019
108	TSX: ENB	Enbridge Inc.	0.17%	11,656
109	T	AT&T Inc.	0.17%	18,250
110	GEHC	GE HealthCare Technologies Inc.	0.16%	5,824
111	CNC	Centene Corporation	0.12%	6,183
112	HUM	Humana Inc.	0.12%	1,411
113	KDP	Keurig Dr Pepper Inc.	0.12%	10,486
114	BKR	Baker Hughes Company	0.12%	7,896
115	KSS	Kohl's Corporation	0.09%	31,530
116	NI	NiSource Inc.	0.08%	6,174
117	PCG	PG&E Corporation	0.07%	12,913
118	ATO	Atmos Energy Corporation	0.07%	1,281
119	VNO	Vornado Realty Trust	0.05%	4,406
120	CVX	Chevron Corporation	0.05%	931
121	UNP	Union Pacific Corporation	0.03%	358
122	MDLZ	Mondelez International, Inc.	0.03%	1,152
123	n/a	Aggregate Miscellaneous Equity	0.02%	269
124	HON	Honeywell International Inc.	0.01%	197
125	NWS	News Corporation	0.01%	1,161

As of Mar 31, 2025

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