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

Dec 31, 2023
No.SymbolName WeightShares
1WFCWells Fargo & Company3.07%87,588
2TTETotalEnergies SE2.96%61,799
3QCOMQUALCOMM Incorporated2.89%28,059
4SOThe Southern Company2.67%53,480
5AIGAmerican International Group, Inc.2.56%53,159
6GEGeneral Electric Company2.41%26,488
7ELVElevance Health Inc.2.32%6,903
8CBChubb Limited2.18%13,573
9NWSANews Corporation2.08%119,002
10CFCF Industries Holdings, Inc.1.84%32,434
11BDXBecton, Dickinson and Company1.82%10,504
12LHXL3Harris Technologies, Inc.1.81%12,101
13WYWeyerhaeuser Company1.75%70,621
14BAThe Boeing Company1.74%9,362
15MSFTMicrosoft Corporation1.72%6,426
16PMPhilip Morris International Inc.1.72%25,644
17EQHEquitable Holdings, Inc.1.71%72,135
18SCHWThe Charles Schwab Corporation1.61%32,929
19METMetLife, Inc.1.47%31,285
20EQREquity Residential1.41%32,468
21ZBHZimmer Biomet Holdings, Inc.1.37%15,761
22XOMExxon Mobil Corporation1.36%19,135
23USBU.S. Bancorp1.36%44,140
24DDominion Energy, Inc.1.34%40,043
25FITBFifth Third Bancorp1.33%54,233
26SWKStanley Black & Decker, Inc.1.28%18,341
27CVSCVS Health Corporation1.23%21,790
28CAGConagra Brands, Inc.1.18%58,006
29FIFiserv, Inc.1.18%12,437
30JPMJPMorgan Chase & Co.1.17%9,694
31JNJJohnson & Johnson1.17%10,486
32IPInternational Paper Company1.17%45,460
33AMATApplied Materials, Inc.1.16%10,082
34DISThe Walt Disney Company1.16%17,982
35CICigna Corporation1.08%5,080
36HIGThe Hartford Financial Services Group, Inc.1.07%18,632
37WMTWalmart Inc.1.06%9,426
38LLoews Corporation1.05%21,275
39KMBKimberly-Clark Corporation1.04%12,035
40UPSUnited Parcel Service, Inc.1.03%9,164
41HBANHuntington Bancshares Incorporated1.02%113,074
42LVSLas Vegas Sands Corp.1.02%29,059
43PFEPfizer Inc.1.02%49,665
44KVUEKenvue Inc.0.97%63,421
45MRKMerck & Co., Inc.0.89%11,497
46NEENextEra Energy, Inc.0.88%20,378
47RYNRayonier Inc.0.87%36,719
48LUVSouthwest Airlines Co.0.87%42,441
49HESHess Corporation0.87%8,485
50TXNTexas Instruments Incorporated0.87%7,166
As of Dec 31, 2023
Showing 50 of 115
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