Total Holdings
125
Portfolio diversification across 125 positions
TEQI
(NYSEARCA)T. Rowe Price Equity Income ETF
$50.21-- (--)
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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
$414.66M
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 | E EPA:FP | TOTAL SE | Stock | 2.31% |
| 3 |  | The Southern Company | Stock | 2.20% |
| 4 |  | Alphabet Inc. | Stock | 2.14% |
| 5 | E EPA:TTE | TotalEnergies SE | Stock | 2.04% |
| 6 |  | MetLife, Inc. | Stock | 2.04% |
| 7 |  | ConocoPhillips | Stock | 1.88% |
| 8 |  | The Charles Schwab Corporation | Stock | 1.82% |
| 9 |  | QUALCOMM Incorporated | Stock | 1.75% |
| 10 |  | Citigroup Inc | Stock | 1.73% |
| 11 |  | JPMorgan Chase & Co | Stock | 1.72% |
| 12 | | Alphabet Inc. | Stock | 1.72% |
| 13 |  | Amazon.com, Inc. | Stock | 1.70% |
| 14 |  | The Boeing Company | Stock | 1.69% |
| 15 |  | CF Industries Holdings, Inc | Stock | 1.65% |
| 16 |  | Exxon Mobil Corporation | Stock | 1.59% |
| 17 |  | L3Harris Technologies, Inc | Stock | 1.53% |
| 18 |  | Chubb Limited | Stock | 1.51% |
| 19 |  | Elevance Health, Inc. | Stock | 1.50% |
| 20 |  | Colgate-Palmolive Company | Stock | 1.49% |
| 21 | M MUTF:GVMXX | State Street Institutional U.S. Government Money Market Fund Premier Class | Stock | 1.45% |
| 22 |  | Intel Corporation | Stock | 1.43% |
| 23 |  | The Procter & Gamble Company | Stock | 1.42% |
| 24 |  | U.S. Bancorp | Stock | 1.38% |
| 25 |  | Applied Materials, Inc. | Stock | 1.34% |
| 26 |  | Texas Instruments Incorporated | Stock | 1.34% |
| 27 |  | Bank of America Corporation | Stock | 1.34% |
| 28 |  | CSX Corporation | Stock | 1.33% |
| 29 |  | Loews Corporation | Stock | 1.30% |
| 30 |  | Becton, Dickinson and Company | Stock | 1.26% |
| 31 |  | Stanley Black & Decker, Inc | Stock | 1.23% |
| 32 |  | Fortive Corporation | Stock | 1.18% |
| 33 |  | International Paper Company | Stock | 1.17% |
| 34 |  | Philip Morris International Inc | Stock | 1.16% |
| 35 |  | CVS Health Corporation | Stock | 1.16% |
| 36 |  | Fifth Third Bancorp | Stock | 1.13% |
| 37 |  | American International Group, Inc | Stock | 1.13% |
| 38 |  | Chevron Corporation | Stock | 1.13% |
| 39 |  | Equity Residential | Stock | 1.11% |
| 40 |  | Ameren Corporation | Stock | 1.08% |
| 41 |  | Las Vegas Sands Corp | Stock | 1.06% |
| 42 |  | Merck & Co., Inc | Stock | 1.04% |
| 43 |  | Zimmer Biomet Holdings, Inc | Stock | 1.04% |
| 44 |  | Axa Equitable Holdings Inc | Stock | 1.02% |
| 45 |  | Sempra Energy | Stock | 1.01% |
| 46 |  | Huntington Bancshares Incorporated | Stock | 0.99% |
| 47 |  | Viatris Inc | Stock | 0.95% |
| 48 |  | Microsoft Corporation | Stock | 0.95% |
| 49 |  | Alliant Energy Corporation | Stock | 0.91% |
| 50 |  | The Home Depot, Inc | Stock | 0.90% |
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.