T. Rowe Price Equity Income ETF (TEQI)
NYSEARCA: TEQI · Real-Time Price · USD
45.29
-0.28 (-0.62%)
Mar 12, 2026, 9:51 AM EDT - Market open
TEQI Holdings Information
TEQI is an equity ETF with a total of 128 individual holdings. The top holdings are Alphabet stock at 2.07%, MetLife at 2.04%, The Southern Company at 1.97%, The Charles Schwab Corporation at 1.95%, and NXP Semiconductors at 1.83%.
Total Holdings
128
Top 10 Percentage
18.76%
Asset Class
Equity
ETF Category
Large Value
Assets
370.04M
PE Ratio
19.44
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 2.07% |
| 2 | MET | MetLife, Inc. | 2.04% |
| 3 | SO | The Southern Company | 1.97% |
| 4 | SCHW | The Charles Schwab Corporation | 1.95% |
| 5 | NXPI | NXP Semiconductors N.V. | 1.83% |
| 6 | BA | The Boeing Company | 1.80% |
| 7 | C | Citigroup Inc. | 1.79% |
| 8 | EPA: TTE | TotalEnergies SE | 1.78% |
| 9 | JPM | JPMorgan Chase & Co. | 1.77% |
| 10 | QCOM | QUALCOMM Incorporated | 1.76% |
| 11 | GVMXX | State Street U.S. Government Money Market Portfolio | 1.71% |
| 12 | LHX | L3Harris Technologies, Inc. | 1.61% |
| 13 | GOOG | Alphabet Inc. | 1.60% |
| 14 | BDX | Becton, Dickinson and Company | 1.54% |
| 15 | CL | Colgate-Palmolive Company | 1.53% |
| 16 | AMZN | Amazon.com, Inc. | 1.52% |
| 17 | ELV | Elevance Health, Inc. | 1.51% |
| 18 | BAC | Bank of America Corporation | 1.49% |
| 19 | COP | ConocoPhillips | 1.44% |
| 20 | PG | The Procter & Gamble Company | 1.40% |
| 21 | CB | Chubb Limited | 1.39% |
| 22 | n/a | E-mini S&P 500 Future Mar 26 | 1.39% |
| 23 | XOM | Exxon Mobil Corporation | 1.36% |
| 24 | USB | U.S. Bancorp | 1.36% |
| 25 | SWK | Stanley Black & Decker, Inc. | 1.32% |
As of Jan 31, 2026