T. Rowe Price Equity Income ETF (TEQI)
NYSEARCA: TEQI · Real-Time Price · USD
43.23
+0.41 (0.95%)
At close: Aug 13, 2025, 4:00 PM
43.23
0.00 (0.00%)
After-hours: Aug 13, 2025, 8:00 PM EDT
TEQI Holdings Information
TEQI is an equity ETF with a total of 133 individual holdings. The top holdings are MetLife stock at 2.14%, The Southern Company at 2.02%, QUALCOMM at 1.99%, The Charles Schwab Corporation at 1.91%, and Wells Fargo & Company at 1.89%.
Total Holdings
133
Top 10 Percentage
19.03%
Asset Class
Equity
ETF Category
Large Value
Assets
319.11M
PE Ratio
17.38
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MET | MetLife, Inc. | 2.14% |
| 2 | SO | The Southern Company | 2.02% |
| 3 | QCOM | QUALCOMM Incorporated | 1.99% |
| 4 | SCHW | The Charles Schwab Corporation | 1.91% |
| 5 | WFC | Wells Fargo & Company | 1.89% |
| 6 | ELV | Elevance Health, Inc. | 1.86% |
| 7 | JPM | JPMorgan Chase & Co. | 1.85% |
| 8 | BA | The Boeing Company | 1.82% |
| 9 | C | Citigroup Inc. | 1.78% |
| 10 | LHX | L3Harris Technologies, Inc. | 1.77% |
| 11 | KMB | Kimberly-Clark Corporation | 1.70% |
| 12 | TTE | TotalEnergies SE | 1.67% |
| 13 | AMZN | Amazon.com, Inc. | 1.67% |
| 14 | PM | Philip Morris International Inc. | 1.58% |
| 15 | EQH | Equitable Holdings, Inc. | 1.54% |
| 16 | CB | Chubb Limited | 1.54% |
| 17 | EQR | Equity Residential | 1.48% |
| 18 | KVUE | Kenvue Inc. | 1.40% |
| 19 | CF | CF Industries Holdings, Inc. | 1.39% |
| 20 | BDX | Becton, Dickinson and Company | 1.38% |
| 21 | ZBH | Zimmer Biomet Holdings, Inc. | 1.34% |
| 22 | COP | ConocoPhillips | 1.32% |
| 23 | XOM | Exxon Mobil Corporation | 1.31% |
| 24 | IP | International Paper Company | 1.30% |
| 25 | CVS | CVS Health Corporation | 1.30% |
As of Jun 30, 2025