T. Rowe Price Equity Inco... (TEQI)
AMEX: TEQI
· Real-Time Price · USD
43.44
0.08 (0.18%)
At close: Aug 20, 2025, 3:59 PM
43.44
0.00%
After-hours: Aug 20, 2025, 05:48 PM EDT
TEQI Holdings List
As of Aug 18, 2025
The T. Rowe Price Equity Income ETF is an equity ETF with a total of 114 individual holdings.
The top holdings are The Southern Company at 2.17%, The Charles Schwab at 2.08%, MetLife at 2.06%, Citigroup at 2.06%, and L3Harris at 1.97%.
114
19.80%
Equity
319.97M
19.79
0.5400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SO | The Southern Co... | 94.93 | +0.80% | 72.59K | 2.17% |
| 2 | SCHW | The Charles Sch... | 95.51 | -0.26% | 67.52K | 2.08% |
| 3 | MET | MetLife, Inc. | 79.02 | +0.38% | 85.97K | 2.06% |
| 4 | C | Citigroup Inc. | 93.14 | -0.65% | 69.55K | 2.06% |
| 5 | LHX | L3Harris Techno... | 276.05 | +1.40% | 22.71K | 1.97% |
| 6 | BA | The Boeing Comp... | 225.44 | +0.20% | 28.01K | 1.96% |
| 7 | JPM | JPMorgan Chase ... | 292.15 | +0.51% | 20.6K | 1.93% |
| 8 | WFC | Wells Fargo & C... | 78.17 | +0.83% | 74.33K | 1.89% |
| 9 | QCOM | QUALCOMM Incorp... | 155.44 | -0.52% | 40.27K | 1.87% |
| 10 | AMZN | Amazon.com, Inc... | 223.81 | -1.84% | 24.42K | 1.81% |
| 11 | KMB | Kimberly-Clark ... | 133.26 | +0.23% | 42.49K | 1.67% |
| 12 | TTE | TotalEnergies S... | 63.09 | +1.24% | 85.14K | 1.60% |
| 13 | CB | Chubb Limited | 279.48 | +2.07% | 17.63K | 1.48% |
| 14 | KVUE | Kenvue Inc. | 21.61 | +0.51% | 215.72K | 1.46% |
| 15 | BDX | Becton, Dickins... | 199.30 | +0.64% | 25.75K | 1.45% |
| 16 | PM | Philip Morris I... | 172.82 | +2.40% | 27.96K | 1.45% |
| 17 | EQH | Equitable Holdi... | 52.08 | -0.72% | 88.63K | 1.44% |
| 18 | CF | CF Industries H... | 85.43 | +1.70% | 48.71K | 1.43% |
| 19 | COP | ConocoPhillips | 94.91 | +1.22% | 47.34K | 1.43% |
| 20 | EQR | Equity Resident... | 64.47 | +0.03% | 70.45K | 1.41% |
| 21 | XOM | Exxon Mobil Cor... | 108.54 | +1.04% | 39.25K | 1.39% |
| 22 | GE | GE Aerospace | 266.63 | +0.26% | 16.04K | 1.38% |
| 23 | ZBH | Zimmer Biomet H... | 105.75 | +1.39% | 47.32K | 1.37% |
| 24 | GOOGL | Alphabet Inc. | 199.32 | -1.12% | 22.52K | 1.36% |
| 25 | AEE | Ameren Corporat... | 102.00 | +0.14% | 42.43K | 1.36% |
| 26 | ELV | Elevance Health... | 310.00 | -0.64% | 15.01K | 1.34% |
| 27 | LVS | Las Vegas Sands... | 53.62 | +0.03% | 80.3K | 1.33% |
| 28 | IP | International P... | 47.02 | -0.63% | 89.76K | 1.33% |
| 29 | CVS | CVS Health Corp... | 70.83 | -0.2% | 60.8K | 1.19% |
| 30 | MSFT | Microsoft Corpo... | 505.72 | -0.79% | 7.03K | 1.19% |
| 31 | CSX | CSX Corporation | 35.99 | -1.45% | 102.87K | 1.16% |
| 32 | SWK | Stanley Black &... | 73.93 | -2.99% | 53.93K | 1.15% |
| 33 | DIS | The Walt Disney... | 117.06 | +0.68% | 30.34K | 1.14% |
| 34 | HIG | The Hartford Fi... | 133.95 | +1.62% | 28.37K | 1.11% |
| 35 | BAC | Bank of America... | 48.37 | +0.60% | 74.1K | 1.11% |
| 36 | AIG | American Intern... | 82.54 | +1.54% | 45.01K | 1.10% |
| 37 | NWSA | News Corporatio... | 29.61 | -0.8% | 118.22K | 1.09% |
| 38 | CRM | Salesforce, Inc... | 246.58 | +0.24% | 13.26K | 1.08% |
| 39 | GOOG | Alphabet Inc. | 200.19 | -1.14% | 17.74K | 1.08% |
| 40 | CL | Colgate-Palmoli... | 86.04 | +0.22% | 40.38K | 1.07% |
| 41 | HBAN | Huntington Banc... | 16.80 | +1.08% | 203.76K | 1.06% |
| 42 | WY | Weyerhaeuser Co... | 26.02 | -1.2% | 133.02K | 1.05% |
| 43 | PG | The Procter & G... | 159.53 | +0.71% | 21.84K | 1.04% |
| 44 | NXPI | NXP Semiconduct... | 228.77 | -0.22% | 15.04K | 1.02% |
| 45 | FITB | Fifth Third Ban... | 43.10 | +0.70% | 76.69K | 1.01% |
| 46 | LUV | Southwest Airli... | 31.18 | -1.3% | 100.89K | 0.99% |
| 47 | L | Loews Corporati... | 96.71 | +0.79% | 34.39K | 0.98% |
| 48 | TXN | Texas Instrumen... | 200.77 | +2.47% | 16.66K | 0.95% |
| 49 | USB | U.S. Bancorp | 46.40 | +0.41% | 66.5K | 0.94% |
| 50 | CI | The Cigna Group | 304.39 | +0.75% | 10.88K | 0.92% |
| 51 | MDT | Medtronic plc | 93.22 | +3.69% | 32.03K | 0.91% |
| 52 | SRE | Sempra | 82.42 | -0.28% | 35.28K | 0.91% |
| 53 | HD | The Home Depot,... | 401.81 | -1.32% | 7.39K | 0.86% |
| 54 | NEE | NextEra Energy,... | 76.18 | -0.43% | 35.78K | 0.80% |
| 55 | D | Dominion Energy... | 61.54 | +0.39% | 41.39K | 0.77% |
| 56 | ACN | Accenture plc | 255.06 | -0.32% | 9K | 0.76% |
| 57 | TSN | Tyson Foods, In... | 56.59 | -0.21% | 45.35K | 0.75% |
| 58 | ROK | Rockwell Automa... | 339.57 | -1.15% | 6.5K | 0.72% |
| 59 | SLB | Schlumberger Li... | 33.36 | +0.06% | 66.83K | 0.71% |
| 60 | UPS | United Parcel S... | 86.94 | -0.99% | 26.19K | 0.71% |
| 61 | CMI | Cummins Inc. | 396.14 | -1.51% | 6.11K | 0.71% |
| 62 | FI | Fiserv, Inc. | 139.96 | +0.61% | 16.16K | 0.71% |
| 63 | NSC | Norfolk Souther... | 285.66 | +0.05% | 7.82K | 0.69% |
| 64 | AMAT | Applied Materia... | 160.96 | -0.77% | 11.99K | 0.68% |
| 65 | SNY | Sanofi | 50.53 | +0.68% | 47.23K | 0.68% |
| 66 | VTRS | Viatris Inc. | 10.65 | -0.28% | 245.15K | 0.68% |
| 67 | AZN | AstraZeneca PLC | 80.52 | +1.23% | 28.49K | 0.66% |
| 68 | WMT | Walmart Inc. | 102.58 | +1.27% | 20.99K | 0.65% |
| 69 | UNH | UnitedHealth Gr... | 299.74 | -1.48% | 8.21K | 0.65% |
| 70 | CVX | Chevron Corpora... | 153.20 | +0.79% | 13.36K | 0.64% |
| 71 | FTV | Fortive Corpora... | 48.05 | -0.23% | 42.05K | 0.64% |
| 72 | ALL | The Allstate Co... | 213.63 | +1.54% | 9.79K | 0.63% |
| 73 | META | Meta Platforms,... | 747.72 | -0.5% | 2.56K | 0.63% |
| 74 | MRK | Merck & Co., In... | 84.66 | -0.31% | 25.08K | 0.62% |
| 75 | AMD | Advanced Micro ... | 165.20 | -0.81% | 11.1K | 0.62% |
| 76 | WMB | The Williams Co... | 57.23 | +1.17% | 31.34K | 0.59% |
| 77 | REXR | Rexford Industr... | 39.35 | -0.25% | 49.03K | 0.57% |
| 78 | RYN | Rayonier Inc. | 26.65 | -0.04% | 76.36K | 0.56% |
| 79 | EQT | EQT Corporation | 51.30 | +1.50% | 31.8K | 0.54% |
| 80 | GM | General Motors ... | 56.81 | -0.44% | 31.79K | 0.54% |
| 81 | STT | State Street Co... | 111.87 | +0.65% | 15.09K | 0.53% |
| 82 | CMCSA | Comcast Corpora... | 33.29 | -1.77% | 50.36K | 0.53% |
| 83 | EXE | Expand Energy C... | 94.00 | +1.02% | 15.88K | 0.53% |
| 84 | AGCO | AGCO Corporatio... | 112.87 | -0.63% | 13.73K | 0.51% |
| 85 | JNJ | Johnson & Johns... | 178.84 | +0.59% | 9.47K | 0.49% |
| 86 | PSX | Phillips 66 | 123.56 | +1.14% | 12.31K | 0.48% |
| 87 | CRBG | Corebridge Fina... | 34.20 | +0.19% | 42.65K | 0.48% |
| 88 | TMO | Thermo Fisher S... | 494.91 | -0.68% | 3.13K | 0.46% |
| 89 | TRP | TC Energy Corpo... | 51.86 | +1.33% | 28.94K | 0.44% |
| 90 | SOBO | South Bow Corpo... | 28.09 | +1.52% | 51.72K | 0.43% |
| 91 | EOG | EOG Resources, ... | 118.34 | +0.87% | 11.14K | 0.42% |
| 92 | BMY | Bristol-Myers S... | 48.26 | -0.17% | 27.19K | 0.37% |
| 93 | INTC | Intel Corporati... | 23.54 | -6.99% | 55.91K | 0.35% |
| 94 | WFG | West Fraser Tim... | 72.00 | -2.6% | 15.35K | 0.34% |
| 95 | MAT | Mattel, Inc. | 17.70 | +0.23% | 62.44K | 0.34% |
| 96 | ADBE | Adobe Inc. | 353.43 | -2.11% | 2.58K | 0.29% |
| 97 | APO | Apollo Global M... | 135.31 | -1.29% | 6.24K | 0.29% |
| 98 | CAG | Conagra Brands,... | 19.25 | -0.13% | 49.46K | 0.28% |
| 99 | VZ | Verizon Communi... | 45.05 | +0.24% | 20.68K | 0.28% |
| 100 | MMM | 3M Company | 154.72 | +0.24% | 5.87K | 0.28% |
| 101 | DG | Dollar General ... | 114.81 | +1.80% | 8.2K | 0.27% |
| 102 | MS | Morgan Stanley | 144.11 | +0.03% | 5.62K | 0.25% |
| 103 | XEL | Xcel Energy Inc... | 73.17 | -0.07% | 10.68K | 0.25% |
| 104 | BIIB | Biogen Inc. | 138.99 | +0.09% | 6.05K | 0.24% |
| 105 | RAL | Ralliant Corp. | 41.87 | -2.26% | 14.01K | 0.20% |
| 106 | FERG | Ferguson plc | 230.60 | -0.77% | 2.7K | 0.19% |
| 107 | SUI | Sun Communities... | 127.14 | +0.14% | 4.3K | 0.17% |
| 108 | T | AT&T Inc. | 29.29 | +1.05% | 17.34K | 0.15% |
| 109 | GPN | Global Payments... | 85.77 | -0.98% | 5.72K | 0.14% |
| 110 | HUM | Humana Inc. | 290.08 | +0.63% | 1.49K | 0.12% |
| 111 | TEL | TE Connectivity... | 201.49 | -0.94% | 1.78K | 0.12% |
| 112 | KDP | Keurig Dr Peppe... | 35.18 | -0.03% | 11.05K | 0.11% |
| 113 | CAH | Cardinal Health... | 152.94 | +2.63% | 1.88K | 0.09% |
| 114 | PCG | PG&E Corporatio... | 15.38 | -1.38% | 13.58K | 0.06% |