T. Rowe Price Equity Income ETF (TEQI)

TEQI Holdings Information

TEQI is an equity ETF with a total of 116 individual holdings. The top holdings are The Southern Company stock at 2.16%, The Charles Schwab Corporation at 2.07%, MetLife at 2.05%, Citigroup at 2.05%, and L3Harris Technologies at 1.96%.

• Total Holdings: 116
• Top 10 Percentage: 19.71%
• Asset Class: Equity
• ETF Category: Large Value
• Assets: 325.09M
• PE Ratio: 18.07

Top 25 Holdings

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	SO	The Southern Company	2.16%	72,591
2	SCHW	The Charles Schwab Corporation	2.07%	67,517
3	MET	MetLife, Inc.	2.05%	85,968
4	C	Citigroup Inc.	2.05%	69,554
5	LHX	L3Harris Technologies, Inc.	1.96%	22,710
6	BA	The Boeing Company	1.95%	28,009
7	JPM	JPMorgan Chase & Co.	1.92%	20,599
8	WFC	Wells Fargo & Company	1.88%	74,326
9	QCOM	QUALCOMM Incorporated	1.86%	40,272
10	AMZN	Amazon.com, Inc.	1.80%	24,417
11	KMB	Kimberly-Clark Corporation	1.66%	42,495
12	TTE	TotalEnergies SE	1.59%	85,144
13	CB	Chubb Limited	1.47%	17,628
14	KVUE	Kenvue Inc.	1.45%	215,722
15	BDX	Becton, Dickinson and Company	1.44%	25,755
16	PM	Philip Morris International Inc.	1.44%	27,961
17	EQH	Equitable Holdings, Inc.	1.43%	88,633
18	CF	CF Industries Holdings, Inc.	1.42%	48,709
19	COP	ConocoPhillips	1.42%	47,342
20	EQR	Equity Residential	1.40%	70,455
21	XOM	Exxon Mobil Corporation	1.38%	39,247
22	GE	General Electric Company	1.37%	16,044
23	ZBH	Zimmer Biomet Holdings, Inc.	1.36%	47,316
24	GOOGL	Alphabet Inc.	1.36%	22,515
25	AEE	Ameren Corporation	1.35%	42,428

Showing 25 of 116 holdings

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