T. Rowe Price Equity Income ETF (TEQI)

TEQI Holdings List

As of Mar 31, 2025

Filter results

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

As of Mar 31, 2025

Showing 50 of 125

Subscribe to see the full list