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T. Rowe Price Equity Income ETF (TEQI) Holdings

$40.82 -0.05 (-0.12%)
As of 05/23/2025 04:10 PM Eastern

Top 50 TEQI Holdings

RankCompanyCurrent PriceWeightShares Held
1
MetLife, Inc. stock logo
MET
MetLife
$77.20
-0.6%
2.21%82,576
2
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.86
-0.7%
2.18%91,154
3
Elevance Health, Inc. stock logo
ELV
Elevance Health
$372.33
-3.2%
2.12%14,659
4
The Southern Company stock logo
SO
Southern
$89.66
+0.9%
2.07%67,598
5
Chubb Limited stock logo
CB
Chubb
$286.31
-0.3%
1.93%19,159
6
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
1.90%37,166
7
Kenvue Inc. stock logo
KVUE
Kenvue
$23.76
+1.1%
1.88%235,102
8
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.44
+0.2%
1.87%71,710
9
TotalEnergies SE stock logo
TTE
TotalEnergies
$57.90
-0.5%
1.87%86,874
10
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$141.56
+1.3%
1.83%38,714
11
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
1.80%34,062
12
GE Aerospace stock logo
GE
GE Aerospace
$232.86
+1.1%
1.75%26,254
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
1.72%43,387
14
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$171.49
-0.5%
1.71%22,463
15
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$237.81
-0.6%
1.68%24,156
16
American International Group, Inc. stock logo
AIG
American International Group
$81.62
-0.5%
1.66%57,445
17
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.85
-0.5%
1.65%95,059
18
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
1.64%20,037
19
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$92.85
+1.3%
1.64%43,481
20
Equity Residential stock logo
EQR
Equity Residential
$67.62
-1.0%
1.54%64,795
21
The Boeing Company stock logo
BA
Boeing
$202.49
-0.5%
1.54%27,061
22
Citigroup Inc. stock logo
C
Citigroup
$73.09
-0.4%
1.53%64,865
23
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$128.86
-0.1%
1.51%36,591
24
Weyerhaeuser stock logo
WY
Weyerhaeuser
$25.22
-0.1%
1.46%149,718
25
International Paper stock logo
IP
International Paper
$47.68
-2.0%
1.45%81,638
26
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
1.33%7,607
27
News Co. stock logo
NWSA
News
$27.90
+0.9%
1.31%144,109
28
CVS Health Co. stock logo
CVS
CVS Health
$60.80
+1.0%
1.30%57,595
29
Ameren Co. stock logo
AEE
Ameren
$96.33
+1.0%
1.29%38,683
30
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$89.00
+0.1%
1.27%48,792
31
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$65.52
-1.2%
1.26%49,089
32
ConocoPhillips stock logo
COP
ConocoPhillips
$85.19
-1.1%
1.25%35,660
33
Fiserv, Inc. stock logo
FI
Fiserv
$159.02
-1.4%
1.20%16,275
34
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
1.18%9,438
35
Sanofi stock logo
SNY
Sanofi
$51.98
-1.0%
1.18%64,058
36
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.32
-0.7%
1.17%235,277
37
Loews Co. stock logo
L
Loews
$87.86
+0.3%
1.15%37,749
38
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$30.98
-0.7%
1.07%95,545
39
The Cigna Group stock logo
CI
The Cigna Group
$316.36
+1.2%
1.07%9,800
40
Medtronic plc stock logo
MDT
Medtronic
$80.70
-0.3%
1.04%34,716
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41
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
1.04%35,442
42
Bank of America Co. stock logo
BAC
Bank of America
$43.20
-0.3%
1.01%72,772
43
The Walt Disney Company stock logo
DIS
Walt Disney
$109.73
-1.3%
0.98%29,876
44
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.67
+1.9%
0.94%30,016
45
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$39.81
-0.7%
0.94%72,956
46
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$37.20
-0.8%
0.92%70,787
47
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$95.39
-1.6%
0.91%24,849
48
Dominion Energy, Inc. stock logo
D
Dominion Energy
$56.32
+1.2%
0.90%48,386
49
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.30
-2.2%
0.89%14,905
50
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.82
+1.3%
0.88%37,452

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This page (NYSEARCA:TEQI) was last updated on 5/24/2025 by MarketBeat.com Staff
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