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T. Rowe Price Equity Income ETF (TEQI) Holdings

$41.80 -0.45 (-1.07%)
As of 06/13/2025 04:10 PM Eastern

Top 100 TEQI Holdings

RankCompanyCurrent PriceWeightShares Held
1
MetLife, Inc. stock logo
MET
MetLife
$77.22
-2.2%
2.21%82,576
2
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.31
-2.3%
2.18%91,154
3
Elevance Health, Inc. stock logo
ELV
Elevance Health
$384.49
-0.4%
2.12%14,659
4
The Southern Company stock logo
SO
Southern
$90.22
-0.2%
2.07%67,598
5
Chubb Limited stock logo
CB
Chubb
$286.59
-0.9%
1.93%19,159
6
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
1.90%37,166
7
Kenvue Inc. stock logo
KVUE
Kenvue
$21.44
-2.7%
1.88%235,102
8
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.26
-1.4%
1.87%71,710
9
TotalEnergies SE stock logo
TTE
TotalEnergies
$63.48
+0.7%
1.87%86,874
10
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.84
-2.3%
1.83%38,714
11
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
1.80%34,062
12
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
1.75%26,254
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
1.72%43,387
14
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$172.06
-1.4%
1.71%22,463
15
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$257.06
+2.7%
1.68%24,156
16
American International Group, Inc. stock logo
AIG
American International Group
$84.52
-1.5%
1.66%57,445
17
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.52
-2.9%
1.65%95,059
18
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
1.64%20,037
19
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$91.23
-2.2%
1.64%43,481
20
Equity Residential stock logo
EQR
Equity Residential
$68.77
-2.0%
1.54%64,795
21
The Boeing Company stock logo
BA
Boeing
$200.21
-1.7%
1.54%27,061
22
Citigroup Inc. stock logo
C
Citigroup
$76.30
-2.5%
1.53%64,865
23
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.11
-0.9%
1.51%36,591
24
Weyerhaeuser stock logo
WY
Weyerhaeuser
$26.81
-1.8%
1.46%149,718
25
International Paper stock logo
IP
International Paper
$45.83
-2.8%
1.45%81,638
26
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
1.33%7,607
27
News Co. stock logo
NWSA
News
$27.42
-0.9%
1.31%144,109
28
CVS Health Co. stock logo
CVS
CVS Health
$67.42
+1.6%
1.30%57,595
29
Ameren Co. stock logo
AEE
Ameren
$95.52
-1.7%
1.29%38,683
30
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$99.93
+6.5%
1.27%48,792
31
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$65.23
-3.2%
1.26%49,089
32
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
1.25%35,660
33
Fiserv, Inc. stock logo
FI
Fiserv
$162.79
-3.1%
1.20%16,275
34
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
1.18%9,438
35
Sanofi stock logo
SNY
Sanofi
$49.67
-2.3%
1.18%64,058
36
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.51
-2.8%
1.17%235,277
37
Loews Co. stock logo
L
Loews
$88.57
-0.7%
1.15%37,749
38
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$31.65
-2.9%
1.07%95,545
39
The Cigna Group stock logo
CI
The Cigna Group
$317.03
+0.5%
1.07%9,800
40
Medtronic plc stock logo
MDT
Medtronic
$87.19
-1.5%
1.04%34,716
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41
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
1.04%35,442
42
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
1.01%72,772
43
The Walt Disney Company stock logo
DIS
Walt Disney
$117.85
-0.6%
0.98%29,876
44
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.20
-3.2%
0.94%30,016
45
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$40.29
-3.9%
0.94%72,956
46
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$37.98
-2.6%
0.92%70,787
47
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.89
-1.0%
0.91%24,849
48
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.49
-0.8%
0.90%48,386
49
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
0.89%14,905
50
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
0.88%8,441
51
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.70
+1.2%
0.88%37,452
52
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$54.75
-1.7%
0.87%41,037
53
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$162.48
-2.1%
0.83%17,620
54
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.93
-2.8%
0.80%56,811
55
Sempra stock logo
SRE
Sempra
$73.94
-3.0%
0.79%33,482
56
CSX Co. stock logo
CSX
CSX
$32.12
-0.8%
0.75%76,280
57
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$210.90
-3.0%
0.74%11,639
58
EQT Co. stock logo
EQT
EQT
$56.82
+2.3%
0.73%41,163
59
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
0.73%13,221
60
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.74
-0.6%
0.71%35,499
61
Schlumberger Limited stock logo
SLB
Schlumberger
$36.31
+1.9%
0.70%50,226
62
Viatris Inc. stock logo
VTRS
Viatris
$8.92
-1.9%
0.65%225,969
63
AstraZeneca PLC stock logo
AZN
AstraZeneca
$74.42
-0.8%
0.63%25,945
64
Rayonier Inc. stock logo
RYN
Rayonier
$23.41
-1.9%
0.62%67,178
65
Cummins Inc. stock logo
CMI
Cummins
$319.19
-1.7%
0.60%5,792
66
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
0.58%47,543
67
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$21.56
-3.3%
0.56%62,765
68
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
0.55%11,328
69
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$248.30
-1.3%
0.55%6,949
70
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$36.63
-0.8%
0.53%40,799
71Cash Offsets For Shorts & DerivativesN/A0.50%0
72State Street Instl US Govt MMkt PremierN/A0.50%1,514,340
73
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$317.36
-2.4%
0.49%5,749
74
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$402.12
-3.2%
0.49%2,969
75
General Motors stock logo
GM
General Motors
$48.62
-1.3%
0.47%30,029
76
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.71
-1.9%
0.46%22,913
77
Mattel, Inc. stock logo
MAT
Mattel
$18.80
-2.6%
0.46%71,675
78TC Energy CorporationN/A0.46%29,390
79
Pfizer Inc. stock logo
PFE
Pfizer
$24.51
-1.3%
0.45%53,454
80Suncor Energy Inc.N/A0.45%34,835
81
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
0.44%3,475
82
Fortive Co. stock logo
FTV
Fortive
$69.32
-2.3%
0.43%17,801
83
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.52
+4.1%
0.42%9,919
84South Bow CorporationN/A0.42%49,713
85
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$116.46
+1.3%
0.41%11,000
86
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
0.39%9,520
87
GE Vernova Inc. stock logo
GEV
GE Vernova
$477.93
-2.0%
0.37%3,596
88
3M stock logo
MMM
3M
$142.17
-1.8%
0.36%7,441
89
AGCO Co. stock logo
AGCO
AGCO
$100.51
-0.4%
0.36%11,660
90
Intel Co. stock logo
INTC
Intel
$20.14
-3.0%
0.35%45,819
Elon’s BIGGEST warning yet? (Ad)

Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.

Click here to see why Tesla's about to prove everyone wrong... again.
91
Dollar General Co. stock logo
DG
Dollar General
$111.59
-0.2%
0.33%11,282
92
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.16
-2.0%
0.32%9,320
93
Ferguson plc stock logo
FERG
Ferguson
$212.34
-0.6%
0.32%6,053
94
Hess Co. stock logo
HES
Hess
$142.15
+0.7%
0.32%5,965
95
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
0.32%21,042
96
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$132.16
-4.3%
0.31%6,860
97West Fraser Timber Co. Ltd.N/A0.31%12,272
98
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
0.27%3,832
99
Biogen Inc. stock logo
BIIB
Biogen
$130.65
-1.3%
0.26%5,739
100
Phillips 66 stock logo
PSX
Phillips 66
$122.20
+0.6%
0.24%5,774

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This page (NYSEARCA:TEQI) was last updated on 6/15/2025 by MarketBeat.com Staff
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