Total Holdings
126
Portfolio diversification across 126 positions
TEQI
(NYSEARCA)T. Rowe Price Equity Income ETF
$47.58-- (--)
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TEQI ETF Holdings: T. Rowe Price Equity Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$378.76M
Total fund assets
Expense Ratio
0.54%
Annual management fee
Fund Issuer
T. Rowe Price
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | QUALCOMM Incorporated | Stock | 2.13% |
| 2 |  | MetLife, Inc. | Stock | 2.10% |
| 3 |  | Citigroup Inc. | Stock | 2.09% |
| 4 |  | The Southern Company | Stock | 2.06% |
| 5 |  | Alphabet Inc | Stock | 2.05% |
| 6 |  | JPMorgan Chase & Co. | Stock | 1.99% |
| 7 |  | The Charles Schwab Corporation | Stock | 1.93% |
| 8 |  | The Boeing Company | Stock | 1.85% |
| 9 |  | Bank of America Corporation | Stock | 1.70% |
| 10 | E EPA:TTE | TotalEnergies SE | Stock | 1.70% |
| 11 |  | TotalEnergies SE | Stock | 1.67% |
| 12 | | Alphabet Inc | Stock | 1.58% |
| 13 |  | L3Harris Technologies, Inc | Stock | 1.58% |
| 14 |  | Elevance Health, Inc. | Stock | 1.58% |
| 15 |  | Amazon.com, Inc | Stock | 1.55% |
| 16 |  | Becton, Dickinson and Company | Stock | 1.51% |
| 17 |  | NXP Semiconductors N.V. | Stock | 1.49% |
| 18 |  | Las Vegas Sands Corp | Stock | 1.44% |
| 19 |  | Chubb Limited | Stock | 1.44% |
| 20 |  | Zimmer Biomet Holdings, Inc | Stock | 1.41% |
| 21 |  | CVS Health Corporation | Stock | 1.40% |
| 22 |  | Colgate-Palmolive Company | Stock | 1.38% |
| 23 |  | American International Group, Inc. | Stock | 1.35% |
| 24 |  | U.S. Bancorp | Stock | 1.34% |
| 25 |  | ConocoPhillips | Stock | 1.33% |
| 26 |  | Wells Fargo & Company | Stock | 1.30% |
| 27 |  | Equity Residential | Stock | 1.29% |
| 28 |  | Stanley Black & Decker, Inc. | Stock | 1.29% |
| 29 |  | Loews Corporation | Stock | 1.27% |
| 30 |  | Axa Equitable Holdings Inc | Stock | 1.26% |
| 31 |  | GE Aerospace | Stock | 1.24% |
| 32 |  | International Paper Company | Stock | 1.23% |
| 33 |  | Philip Morris International Inc | Stock | 1.23% |
| 34 |  | The Procter & Gamble Company | Stock | 1.22% |
| 35 |  | Exxon Mobil Corporation | Stock | 1.17% |
| 36 |  | Ameren Corporation | Stock | 1.10% |
| 37 |  | Microsoft Corporation | Stock | 1.09% |
| 38 |  | salesforce.com, inc | Stock | 1.06% |
| 39 |  | CF Industries Holdings, Inc | Stock | 1.06% |
| 40 |  | Southwest Airlines Co | Stock | 1.05% |
| 41 |  | CSX Corporation | Stock | 1.01% |
| 42 |  | Sempra Energy | Stock | 1.00% |
| 43 |  | Fifth Third Bancorp | Stock | 0.99% |
| 44 |  | Huntington Bancshares Incorporated | Stock | 0.99% |
| 45 |  | Medtronic plc | Stock | 0.98% |
| 46 |  | The Home Depot, Inc | Stock | 0.96% |
| 47 |  | Applied Materials, Inc | Stock | 0.93% |
| 48 |  | NextEra Energy, Inc | Stock | 0.92% |
| 49 |  | The Walt Disney Company | Stock | 0.92% |
| 50 |  | Merck & Co., Inc | Stock | 0.91% |