Total Holdings
114
As of Oct 4, 2026
T. Rowe Price Equity Income ETF
TEQINYSEARCAT. Rowe PriceEquity
$52.15Today:- (-)1Y +20.09%
As of Oct 16, 2026 close
- Assets (AUM)
- $479.28M
- Expense ratio
- 0.54%
- Dividend yield
- 1.47%
- Holdings
- 114
- 52-week range
- $42.44$53.35
- Volume (live)
- -
- Avg. volume (3M)
- 41.07K
TEQI ETF Holdings: T. Rowe Price Equity Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
30.0%
Share of fund assets
Assets (AUM)
$479.28M
Total fund assets
Expense Ratio
0.54%
Annual management fee
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 of 114 TEQI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Microsoft Corporation | Stock | 6.37% |
| 2 |  | Amazon.com, Inc. | Stock | 5.92% |
| 3 |  | Apple Inc. | Stock | 4.35% |
| 4 |  | MetLife, Inc. | Stock | 2.21% |
| 5 |  | Intel Corporation | Stock | 2.04% |
| 6 |  | The Southern Company | Stock | 1.90% |
| 7 |  | The Charles Schwab Corporation | Stock | 1.81% |
| 8 |  | Citigroup Inc | Stock | 1.79% |
| 9 |  | JPMorgan Chase & Co. | Stock | 1.79% |
| 10 | EPA:TTE | TotalEnergies SE | Stock | 1.78% |
| 11 |  | QUALCOMM Incorporated | Stock | 1.75% |
| 12 |  | ConocoPhillips | Stock | 1.62% |
| 13 |  | TotalEnergies SE | Stock | 1.59% |
| 14 |  | Applied Materials, Inc | Stock | 1.53% |
| 15 |  | Colgate-Palmolive Company | Stock | 1.51% |
| 16 |  | The Boeing Company | Stock | 1.51% |
| 17 |  | CVS Health Corporation | Stock | 1.50% |
| 18 |  | Elevance Health, Inc. | Stock | 1.46% |
| 19 |  | Chubb Limited | Stock | 1.45% |
| 20 |  | Stanley Black & Decker, Inc. | Stock | 1.44% |
| 21 |  | U.S. Bancorp | Stock | 1.40% |
| 22 |  | Equitable Holdings, Inc. | Stock | 1.39% |
| 23 |  | CSX Corporation | Stock | 1.32% |
| 24 |  | Becton, Dickinson and Company | Stock | 1.32% |
| 25 | MUTF:GVMXX | State Street Instl US Govt MMkt Premier | Stock | 1.31% |
| 26 |  | ExxonMobil Holdings Corporation | Stock | 1.30% |
| 27 |  | CF Industries Holdings, Inc. | Stock | 1.28% |
| 28 |  | Fortive Corporation | Stock | 1.23% |
| 29 |  | The Procter & Gamble Company | Stock | 1.21% |
| 30 |  | Loews Corporation | Stock | 1.21% |
| 31 |  | Philip Morris International Inc | Stock | 1.14% |
| 32 |  | Huntington Bancshares Incorporated | Stock | 1.11% |
| 33 |  | Southwest Airlines Co | Stock | 1.10% |
| 34 |  | Equity Residential | Stock | 1.08% |
| 35 |  | Merck & Co., Inc | Stock | 1.07% |
| 36 |  | Bank of America Corporation | Stock | 1.06% |
| 37 |  | International Paper Company | Stock | 1.04% |
| 38 |  | Cisco Systems, Inc | Stock | 1.02% |
| 39 |  | Viatris Inc | Stock | 0.98% |
| 40 |  | L3Harris Technologies, Inc | Stock | 0.96% |
| 41 |  | Fifth Third Bancorp | Stock | 0.96% |
| 42 |  | American International Group, Inc | Stock | 0.95% |
| 43 |  | UnitedHealth Group Incorporated | Stock | 0.93% |
| 44 |  | Alliant Energy Corporation | Stock | 0.91% |
| 45 |  | The Home Depot, Inc | Stock | 0.85% |
| 46 |  | Sempra Energy | Stock | 0.84% |
| 47 |  | Zimmer Biomet Holdings, Inc | Stock | 0.84% |
| 48 |  | Ameren Corporation | Stock | 0.82% |
| 49 |  | Wells Fargo & Company | Stock | 0.80% |
| 50 |  | Las Vegas Sands Corp | Stock | 0.80% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About T. Rowe Price Equity Income ETF Holdings
What are the top holdings in TEQI?
As of Oct 4, 2026, T. Rowe Price Equity Income ETF (TEQI) holds 114 securities. The largest are Microsoft Corporation (6.37%), Amazon.com, Inc. (5.92%), Apple Inc. (4.35%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TEQI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 30.0% of TEQI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is TEQI's sector allocation?
The Sector Allocation chart shows how TEQI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TEQI invest in?
TEQI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TEQI ETF?
TEQI's diversification can be assessed by reviewing its 114 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.