Total Holdings
125
Portfolio diversification across 125 positions
TEQI
(NYSEARCA)T. Rowe Price Equity Income ETF
$52.44-- (--)
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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
$461.38M
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 |  | NXP Semiconductors N.V | Stock | 2.82% |
| 2 |  | Alphabet Inc. | Stock | 2.14% |
| 3 |  | The Southern Company | Stock | 2.06% |
| 4 |  | MetLife, Inc | Stock | 2.04% |
| 5 | E EPA:FP | TOTAL SE | Stock | 2.04% |
| 6 | E EPA:TTE | TotalEnergies SE | Stock | 2.04% |
| 7 |  | QUALCOMM Incorporated | Stock | 1.75% |
| 8 | | Alphabet Inc | Stock | 1.72% |
| 9 |  | ConocoPhillips | Stock | 1.71% |
| 10 |  | Amazon.com, Inc | Stock | 1.70% |
| 11 |  | JPMorgan Chase & Co. | Stock | 1.70% |
| 12 |  | Citigroup Inc | Stock | 1.69% |
| 13 |  | The Boeing Company | Stock | 1.69% |
| 14 |  | The Charles Schwab Corporation | Stock | 1.63% |
| 15 |  | Elevance Health, Inc. | Stock | 1.50% |
| 16 | M MUTF:GVMXX | State Street Institutional U.S. Government Money Market Fund Premier Class | Stock | 1.45% |
| 17 |  | Chubb Limited | Stock | 1.43% |
| 18 |  | Intel Corporation | Stock | 1.43% |
| 19 |  | Colgate-Palmolive Company | Stock | 1.42% |
| 20 |  | Exxon Mobil Corporation | Stock | 1.41% |
| 21 |  | U.S. Bancorp | Stock | 1.38% |
| 22 |  | Texas Instruments Incorporated | Stock | 1.34% |
| 23 |  | Applied Materials, Inc. | Stock | 1.34% |
| 24 |  | CSX Corporation | Stock | 1.33% |
| 25 |  | The Procter & Gamble Company | Stock | 1.31% |
| 26 |  | CF Industries Holdings, Inc | Stock | 1.31% |
| 27 |  | Stanley Black & Decker, Inc | Stock | 1.29% |
| 28 |  | Axa Equitable Holdings Inc | Stock | 1.29% |
| 29 |  | Bank of America Corporation | Stock | 1.28% |
| 30 |  | CVS Health Corporation | Stock | 1.28% |
| 31 |  | Advanced Micro Devices, Inc | Stock | 1.27% |
| 32 |  | Fortive Corporation | Stock | 1.27% |
| 33 |  | Loews Corporation | Stock | 1.27% |
| 34 |  | L3Harris Technologies, Inc | Stock | 1.24% |
| 35 |  | Becton, Dickinson and Company | Stock | 1.13% |
| 36 |  | Huntington Bancshares Incorporated | Stock | 1.11% |
| 37 |  | Philip Morris International Inc | Stock | 1.10% |
| 38 |  | Equity Residential | Stock | 1.09% |
| 39 |  | American International Group, Inc | Stock | 1.06% |
| 40 |  | Chevron Corporation | Stock | 1.01% |
| 41 |  | Las Vegas Sands Corp | Stock | 0.99% |
| 42 |  | Fifth Third Bancorp | Stock | 0.98% |
| 43 |  | Viatris Inc | Stock | 0.97% |
| 44 |  | Microsoft Corporation | Stock | 0.97% |
| 45 |  | Ameren Corporation | Stock | 0.95% |
| 46 |  | International Paper Company | Stock | 0.94% |
| 47 |  | Alliant Energy Corporation | Stock | 0.92% |
| 48 |  | Sempra Energy | Stock | 0.91% |
| 49 |  | Zimmer Biomet Holdings, Inc | Stock | 0.88% |
| 50 |  | UnitedHealth Group Incorporated | Stock | 0.88% |
Frequently Asked Questions About T. Rowe Price Equity Income ETF Holdings
What are the top holdings in TEQI?
T. Rowe Price Equity Income ETF (TEQI) holds 125 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TEQI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TEQI's holdings table to analyze concentration risk.
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 125 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.