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T. Rowe Price Equity Income ETF (TEQI) Holdings

$42.20 +0.13 (+0.30%)
As of 09:39 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 TEQI Holdings

RankCompanyCurrent PriceWeightShares Held
1
MetLife, Inc. stock logo
MET
MetLife
$73.78
-2.9%
2.21%82,576
2
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.02
-0.8%
2.18%91,154
3
Elevance Health, Inc. stock logo
ELV
Elevance Health
$283.65
+2.7%
2.12%14,659
4
Southern Company (The) stock logo
SO
Southern
$95.24
+0.6%
2.07%67,598
5
Chubb Limited stock logo
CB
Chubb
$269.14
-0.2%
1.93%19,159
6
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.90
+0.0%
1.90%37,166
7
Kenvue Inc. stock logo
KVUE
Kenvue
$21.77
+1.5%
1.88%235,102
8
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$95.91
-0.8%
1.87%71,710
9
TotalEnergies SE Sponsored ADR stock logo
TTE
TotalEnergies
$60.87
+1.1%
1.87%86,874
10
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$136.77
+0.1%
1.83%38,714
11
Philip Morris International Inc. stock logo
PM
Philip Morris International
$168.12
+0.7%
1.80%34,062
12
GE Aerospace stock logo
GE
GE Aerospace
$271.89
-0.1%
1.75%26,254
13
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$105.99
-0.5%
1.72%43,387
14
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$187.49
+8.7%
1.71%22,463
15
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$273.90
-1.1%
1.68%24,156
16
American International Group, Inc. stock logo
AIG
American International Group
$76.54
-3.2%
1.66%57,445
17
Equitable Holdings, Inc. stock logo
EQH
Equitable
$50.36
-1.6%
1.65%95,059
18
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$287.03
-1.5%
1.64%20,037
19
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$98.31
+7.8%
1.64%43,481
20
Equity Residential stock logo
EQR
Equity Residential
$63.94
+0.9%
1.54%64,795
21
The Boeing Company stock logo
BA
Boeing
$227.32
+1.0%
1.54%27,061
22
Citigroup Inc. stock logo
C
Citigroup
$91.31
-1.0%
1.53%64,865
23
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$127.31
-1.2%
1.51%36,591
24
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$25.67
+0.5%
1.46%149,718
25
International Paper Company stock logo
IP
International Paper
$48.15
+3.9%
1.45%81,638
26
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$244.42
-0.6%
1.33%7,607
27
News Corporation stock logo
NWSA
News
$28.97
-1.6%
1.31%144,109
28
CVS Health Corporation stock logo
CVS
CVS Health
$63.54
+0.0%
1.30%57,595
29
Ameren Corporation stock logo
AEE
Ameren
$102.26
+0.6%
1.29%38,683
30
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$83.03
-7.6%
1.27%48,792
31
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$68.68
+0.6%
1.26%49,089
32
ConocoPhillips stock logo
COP
ConocoPhillips
$92.56
-0.6%
1.25%35,660
33
Fiserv, Inc. stock logo
FI
Fiserv
$132.54
-1.1%
1.20%16,275
34
Microsoft Corporation stock logo
MSFT
Microsoft
$520.84
-0.8%
1.18%9,438
35
Sanofi stock logo
SNY
Sanofi
$47.43
+2.7%
1.18%64,058
36
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.87
-1.1%
1.17%235,277
37
Loews Corporation stock logo
L
Loews
$93.22
-0.9%
1.15%37,749
38
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$29.56
-0.5%
1.07%95,545
39
Cigna Group stock logo
CI
Cigna Group
$270.00
+0.0%
1.07%9,800
40
Medtronic PLC stock logo
MDT
Medtronic
$91.23
+2.1%
1.04%34,716
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41
Walmart Inc. stock logo
WMT
Walmart
$103.10
-0.2%
1.04%35,442
42
Bank of America Corporation stock logo
BAC
Bank of America
$44.87
-1.2%
1.01%72,772
43
The Walt Disney Company stock logo
DIS
Walt Disney
$112.89
-2.0%
0.98%29,876
44
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$84.65
+0.0%
0.94%30,016
45
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$52.96
+0.5%
0.94%72,956
46
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$41.17
-0.2%
0.92%70,787
47
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$86.51
+0.3%
0.91%24,849
48
Dominion Energy Inc. stock logo
D
Dominion Energy
$61.68
+1.2%
0.90%48,386
49
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$185.91
0.89%14,905
50
Accenture PLC stock logo
ACN
Accenture
$241.82
-2.3%
0.88%8,441
51
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$72.49
+2.8%
0.88%37,452
52
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$56.29
+0.4%
0.87%41,037
53
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$200.04
0.0%
0.83%17,620
54
U.S. Bancorp stock logo
USB
U.S. Bancorp
$44.11
-0.8%
0.80%56,811
55
Sempra Energy stock logo
SRE
Sempra Energy
$82.74
+2.0%
0.79%33,482
56
CSX Corporation stock logo
CSX
CSX
$35.25
-2.1%
0.75%76,280
57
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$205.91
0.0%
0.74%11,639
58
EQT Corporation stock logo
EQT
EQT
$51.26
-0.4%
0.73%41,163
59
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$171.41
+0.5%
0.73%13,221
60
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$57.89
-1.3%
0.71%35,499
61
Schlumberger Limited stock logo
SLB
Schlumberger
$32.76
-0.3%
0.70%50,226
62
Viatris Inc. stock logo
VTRS
Viatris
$9.39
+7.3%
0.65%225,969
63
AstraZeneca PLC stock logo
AZN
AstraZeneca
$74.57
+1.3%
0.63%25,945
64
Rayonier Inc. stock logo
RYN
Rayonier
$25.80
+8.2%
0.62%67,178
65
Cummins Inc. stock logo
CMI
Cummins
$384.74
+0.8%
0.60%5,792
66
Comcast Corporation stock logo
CMCSA
Comcast
$31.67
-1.5%
0.58%47,543
67
Conagra Brands stock logo
CAG
Conagra Brands
$19.24
+1.6%
0.56%62,765
68
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$183.15
+2.8%
0.55%11,328
69
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$279.94
-1.1%
0.55%6,949
70
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$36.90
+0.4%
0.53%40,799
71
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$332.96
+1.3%
0.49%5,749
72
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$455.09
+1.4%
0.49%2,969
73
General Motors Company stock logo
GM
General Motors
$52.93
+0.9%
0.47%30,029
74
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$45.32
+1.1%
0.46%22,913
75
Mattel, Inc. stock logo
MAT
Mattel
$17.29
-0.1%
0.46%71,675
76
Pfizer Inc. stock logo
PFE
Pfizer
$24.25
+1.3%
0.45%53,454
77
Adobe Inc. stock logo
ADBE
Adobe
$338.27
-2.1%
0.44%3,475
78
Fortive Corporation stock logo
FTV
Fortive
$47.47
-0.3%
0.43%17,801
79
EOG Resources, Inc. stock logo
EOG
EOG Resources
$115.95
-0.6%
0.42%9,919
80
Expand Energy Corporation stock logo
EXE
Expand Energy
$100.01
-1.6%
0.41%11,000
81
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$131.97
-0.1%
0.39%9,520
82
GE Vernova Inc. stock logo
GEV
GE Vernova
$646.22
-2.8%
0.37%3,596
83
3M Company stock logo
MMM
3M
$151.69
+0.6%
0.36%7,441
84
AGCO Corporation stock logo
AGCO
AGCO
$111.61
-1.3%
0.36%11,660
85
Intel Corporation stock logo
INTC
Intel
$19.77
-3.1%
0.35%45,819
86
Dollar General Corporation stock logo
DG
Dollar General
$115.58
+2.0%
0.33%11,282
87
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$172.40
+5.7%
0.32%9,320
88
Ferguson plc stock logo
FERG
Ferguson
$224.73
+0.8%
0.32%6,053
89
Hess Corporation stock logo
HES
Hess
$160.31
+7.6%
0.32%5,965
90
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.94
+1.4%
0.32%21,042
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91
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$141.37
-3.1%
0.31%6,860
92
AbbVie Inc. stock logo
ABBV
AbbVie
$198.77
+1.3%
0.27%3,832
93
Biogen Inc. stock logo
BIIB
Biogen
$127.75
-1.2%
0.26%5,739
94
Phillips 66 stock logo
PSX
Phillips 66
$119.33
-0.4%
0.24%5,774
95
The Home Depot, Inc. stock logo
HD
Home Depot
$385.79
-0.3%
0.24%1,933
96
Morgan Stanley stock logo
MS
Morgan Stanley
$140.98
-0.2%
0.23%5,941
97
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$80.29
+1.1%
0.20%6,689
98
Salesforce Inc. stock logo
CRM
Salesforce
$240.63
-3.4%
0.20%2,235
99
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$153.03
-2.3%
0.19%4,203
100
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.90
+1.0%
0.19%9,019

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This page (NYSEARCA:TEQI) was last updated on 8/8/2025 by MarketBeat.com Staff
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