T. Rowe Price Equity Income ETF (TEQI)
NYSEARCA: TEQI · Real-Time Price · USD
44.67
-0.04 (-0.09%)
Dec 5, 2025, 4:00 PM EST - Market closed
TEQI Holdings Information
TEQI is an equity ETF with a total of 123 individual holdings. The top holdings are QUALCOMM stock at 2.29%, The Southern Company at 2.17%, MetLife at 2.16%, JPMorgan Chase & Co. at 1.95%, and The Charles Schwab Corporation at 1.90%.
Total Holdings
25
Top 10 Percentage
19.34%
Asset Class
Equity
ETF Category
Large Value
Assets
352.70M
PE Ratio
17.69
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | QCOM | QUALCOMM Incorporated | 2.29% |
| 2 | SO | The Southern Company | 2.17% |
| 3 | MET | MetLife, Inc. | 2.16% |
| 4 | JPM | JPMorgan Chase & Co. | 1.95% |
| 5 | SCHW | The Charles Schwab Corporation | 1.90% |
| 6 | GOOGL | Alphabet, Inc. | 1.89% |
| 7 | C | Citigroup Inc. | 1.88% |
| 8 | BA | The Boeing Company | 1.72% |
| 9 | BAC | Bank of America Corporation | 1.71% |
| 10 | LHX | L3Harris Technologies, Inc. | 1.68% |
| 11 | AMZN | Amazon.com, Inc. | 1.66% |
| 12 | n/a | State Street Instl US Govt MMkt Premier | 1.63% |
| 13 | TTE | TotalEnergies SE | 1.62% |
| 14 | KMB | Kimberly-Clark Corporation | 1.51% |
| 15 | ZBH | Zimmer Biomet Holdings, Inc. | 1.48% |
| 16 | GOOG | Alphabet Inc. | 1.47% |
| 17 | CVS | CVS Health Corporation | 1.46% |
| 18 | LVS | Las Vegas Sands Corp. | 1.45% |
| 19 | ELV | Elevance Health, Inc. | 1.44% |
| 20 | BDX | Becton, Dickinson and Company | 1.40% |
| 21 | NXPI | NXP Semiconductors N.V. | 1.40% |
| 22 | WFC | Wells Fargo & Company | 1.40% |
| 23 | COP | ConocoPhillips | 1.31% |
| 24 | GE | General Electric Company | 1.31% |
| 25 | CL | Colgate-Palmolive Company | 1.28% |
As of Oct 31, 2025