T. Rowe Price Equity Income ETF (TEQI)
NYSEARCA: TEQI · IEX Real-Time Price · USD
39.60
+0.09 (0.22%)
Mar 28, 2024, 12:32 PM EDT - Market open
TEQI Holdings List
As of Dec 31, 2023
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | WFC | Wells Fargo & Company | 3.07% |
2 | TTE | TotalEnergies SE | 2.96% |
3 | QCOM | QUALCOMM Incorporated | 2.89% |
4 | SO | The Southern Company | 2.67% |
5 | AIG | American International Group, Inc. | 2.56% |
6 | GE | General Electric Company | 2.41% |
7 | ELV | Elevance Health Inc. | 2.32% |
8 | CB | Chubb Limited | 2.18% |
9 | NWSA | News Corporation | 2.08% |
10 | CF | CF Industries Holdings, Inc. | 1.84% |
11 | BDX | Becton, Dickinson and Company | 1.82% |
12 | LHX | L3Harris Technologies, Inc. | 1.81% |
13 | WY | Weyerhaeuser Company | 1.75% |
14 | BA | The Boeing Company | 1.74% |
15 | MSFT | Microsoft Corporation | 1.72% |
16 | PM | Philip Morris International Inc. | 1.72% |
17 | EQH | Equitable Holdings, Inc. | 1.71% |
18 | SCHW | The Charles Schwab Corporation | 1.61% |
19 | MET | MetLife, Inc. | 1.47% |
20 | EQR | Equity Residential | 1.41% |
21 | ZBH | Zimmer Biomet Holdings, Inc. | 1.37% |
22 | XOM | Exxon Mobil Corporation | 1.36% |
23 | USB | U.S. Bancorp | 1.36% |
24 | D | Dominion Energy, Inc. | 1.34% |
25 | FITB | Fifth Third Bancorp | 1.33% |
26 | SWK | Stanley Black & Decker, Inc. | 1.28% |
27 | CVS | CVS Health Corporation | 1.23% |
28 | CAG | Conagra Brands, Inc. | 1.18% |
29 | FI | Fiserv, Inc. | 1.18% |
30 | JPM | JPMorgan Chase & Co. | 1.17% |
31 | JNJ | Johnson & Johnson | 1.17% |
32 | IP | International Paper Company | 1.17% |
33 | AMAT | Applied Materials, Inc. | 1.16% |
34 | DIS | The Walt Disney Company | 1.16% |
35 | CI | Cigna Corporation | 1.08% |
36 | HIG | The Hartford Financial Services Group, Inc. | 1.07% |
37 | WMT | Walmart Inc. | 1.06% |
38 | L | Loews Corporation | 1.05% |
39 | KMB | Kimberly-Clark Corporation | 1.04% |
40 | UPS | United Parcel Service, Inc. | 1.03% |
41 | HBAN | Huntington Bancshares Incorporated | 1.02% |
42 | LVS | Las Vegas Sands Corp. | 1.02% |
43 | PFE | Pfizer Inc. | 1.02% |
44 | KVUE | Kenvue Inc. | 0.97% |
45 | MRK | Merck & Co., Inc. | 0.89% |
46 | NEE | NextEra Energy, Inc. | 0.88% |
47 | RYN | Rayonier Inc. | 0.87% |
48 | LUV | Southwest Airlines Co. | 0.87% |
49 | HES | Hess Corporation | 0.87% |
50 | TXN | Texas Instruments Incorporated | 0.87% |
As of Dec 31, 2023