T. Rowe Price Equity Inco... (TEQI)
AMEX: TEQI
· Real-Time Price · USD
42.87
-0.07 (-0.16%)
At close: Jul 02, 2025, 3:59 PM
42.91
0.09%
After-hours: Jul 02, 2025, 04:04 PM EDT
TEQI Holdings List
As of Jun 30, 2025
The T. Rowe Price Equity Income ETF holds 124 different assets
and the largest one in the portfolio is General Electric Company, making up 2.20% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | GE | General Electri... | 244.94 | -1.64% | 26.66K | 2.20% |
| 2 | MET | MetLife, Inc. | 80.08 | -1.25% | 82.43K | 2.18% |
| 3 | WFC | Wells Fargo & C... | 82.36 | +1.06% | 84.97K | 2.14% |
| 4 | SCHW | The Charles Sch... | 91.21 | +0.04% | 71.55K | 2.12% |
| 5 | SO | The Southern Co... | 90.96 | -1.45% | 69.03K | 2.09% |
| 6 | KMB | Kimberly-Clark ... | 132.33 | +0.55% | 40.76K | 1.97% |
| 7 | LHX | L3Harris Techno... | 253.39 | +0.48% | 23.95K | 1.97% |
| 8 | PM | Philip Morris I... | 176.07 | -0.82% | 32.17K | 1.95% |
| 9 | BA | The Boeing Comp... | 211.91 | +1.01% | 27.97K | 1.95% |
| 10 | CB | Chubb Limited | 279.92 | -3.34% | 19.38K | 1.94% |
| 11 | ELV | Elevance Health... | 350.87 | -11.34% | 14.83K | 1.91% |
| 12 | QCOM | QUALCOMM Incorp... | 162.28 | +1.81% | 38.66K | 1.89% |
| 13 | JPM | JPMorgan Chase ... | 291.76 | +0.46% | 20.27K | 1.80% |
| 14 | C | Citigroup Inc. | 86.69 | +0.49% | 67.22K | 1.70% |
| 15 | TTE | TotalEnergies S... | 63.40 | +2.41% | 83.9K | 1.66% |
| 16 | EQR | Equity Resident... | 66.69 | -0.85% | 67.6K | 1.59% |
| 17 | KVUE | Kenvue Inc. | 20.86 | -0.52% | 198.27K | 1.59% |
| 18 | AIG | American Intern... | 82.19 | -4.28% | 53.78K | 1.53% |
| 19 | CF | CF Industries H... | 93.73 | +1.34% | 50.01K | 1.52% |
| 20 | EQH | Equitable Holdi... | 55.88 | +0.02% | 84.98K | 1.51% |
| 21 | MSFT | Microsoft Corpo... | 491.21 | -0.17% | 9.7K | 1.50% |
| 22 | HIG | The Hartford Fi... | 122.88 | -2.94% | 34.12K | 1.49% |
| 23 | XOM | Exxon Mobil Cor... | 110.92 | +1.54% | 42K | 1.44% |
| 24 | BDX | Becton, Dickins... | 177.03 | -0.36% | 24.7K | 1.43% |
| 25 | ZBH | Zimmer Biomet H... | 93.45 | -0.65% | 45.39K | 1.41% |
| 26 | IP | International P... | 50.41 | +1.95% | 86.04K | 1.38% |
| 27 | AEE | Ameren Corporat... | 95.43 | -1% | 39.15K | 1.27% |
| 28 | CVS | CVS Health Corp... | 66.55 | -4.35% | 58.26K | 1.25% |
| 29 | NWSA | News Corporatio... | 29.62 | -0.39% | 129.82K | 1.23% |
| 30 | COP | ConocoPhillips | 94.17 | +2.36% | 42.84K | 1.23% |
| 31 | HBAN | Huntington Banc... | 17.41 | +1.31% | 229.62K | 1.21% |
| 32 | WY | Weyerhaeuser Co... | 26.70 | +1.73% | 138.48K | 1.21% |
| 33 | WMT | Walmart Inc. | 97.50 | -0.75% | 35.58K | 1.18% |
| 34 | DIS | The Walt Disney... | 122.94 | -0.45% | 30.23K | 1.15% |
| 35 | SWK | Stanley Black &... | 71.54 | +1.60% | 51.75K | 1.14% |
| 36 | BAC | Bank of America... | 48.67 | +1.09% | 73.64K | 1.09% |
| 37 | LUV | Southwest Airli... | 33.99 | +1.74% | 96.67K | 1.08% |
| 38 | LVS | Las Vegas Sands... | 47.90 | +1.09% | 77.01K | 1.07% |
| 39 | CI | Cigna Corporati... | 320.61 | -4.12% | 9.92K | 1.06% |
| 40 | L | Loews Corporati... | 91.22 | -1.19% | 34.67K | 1.04% |
| 41 | CL | Colgate-Palmoli... | 92.31 | +0.29% | 33.06K | 1.03% |
| 42 | TXN | Texas Instrumen... | 215.57 | +2.43% | 16.28K | 1.00% |
| 43 | MDT | Medtronic plc | 88.40 | -0.39% | 35.12K | 0.98% |
| 44 | FITB | Fifth Third Ban... | 43.14 | +1.66% | 73.52K | 0.94% |
| 45 | ACN | Accenture plc | 301.75 | -0.29% | 8.63K | 0.92% |
| 46 | FTV | Fortive Corpora... | 53.35 | +0.36% | 38.21K | 0.90% |
| 47 | SRE | Sempra | 74.75 | -1.87% | 33.86K | 0.90% |
| 48 | CSX | CSX Corporation | 33.63 | +0.49% | 83.46K | 0.89% |
| 49 | NEE | NextEra Energy,... | 73.02 | -0.06% | 37K | 0.88% |
| 50 | USB | U.S. Bancorp | 47.48 | +2.13% | 59.19K | 0.87% |
| 51 | FI | Fiserv, Inc. | 172.41 | -0.15% | 15.48K | 0.85% |
| 52 | UPS | United Parcel S... | 105.61 | +1.10% | 25.14K | 0.82% |
| 53 | UNH | UnitedHealth Gr... | 307.66 | -5.67% | 7.9K | 0.80% |
| 54 | D | Dominion Energy... | 57.39 | -0.45% | 41.95K | 0.80% |
| 55 | TSN | Tyson Foods, In... | 57.41 | +0.11% | 41.6K | 0.79% |
| 56 | SNY | Sanofi | 49.31 | +0.54% | 45.98K | 0.76% |
| 57 | NXPI | NXP Semiconduct... | 231.16 | +4.50% | 11.86K | 0.76% |
| 58 | JNJ | Johnson & Johns... | 155.40 | -0.33% | 13.35K | 0.70% |
| 59 | VTRS | Viatris Inc. | 9.36 | +1.99% | 235.17K | 0.69% |
| 60 | SLB | Schlumberger Li... | 35.81 | +1.73% | 60.61K | 0.67% |
| 61 | AZN | AstraZeneca PLC | 71.13 | -0.47% | 27.09K | 0.66% |
| 62 | ROK | Rockwell Automa... | 342.58 | +1.17% | 6.25K | 0.66% |
| 63 | TEL | TE Connectivity... | 173.46 | +1.87% | 12.12K | 0.65% |
| 64 | CMI | Cummins Inc. | 333.17 | +1.08% | 5.86K | 0.63% |
| 65 | EQT | EQT Corporation | 56.02 | +0.55% | 33.5K | 0.62% |
| 66 | WMB | The Williams Co... | 59.12 | +0.69% | 29.92K | 0.61% |
| 67 | AMAT | Applied Materia... | 190.07 | +3.44% | 11.46K | 0.60% |
| 68 | NSC | Norfolk Souther... | 261.95 | -0.16% | 7.03K | 0.58% |
| 69 | CMCSA | Comcast Corpora... | 35.83 | -1.36% | 48.12K | 0.56% |
| 70 | RYN | Rayonier Inc. | 23.18 | +1.78% | 70.16K | 0.56% |
| 71 | EXE | Expand Energy C... | 110.30 | -0.8% | 13.41K | 0.52% |
| 72 | REXR | Rexford Industr... | 37.02 | +2.35% | 44.17K | 0.52% |
| 73 | Ge vernova | n/a | n/a | 3.23K | 0.51% | |
| 74 | GM | General Motors ... | 52.59 | +1.07% | 30.37K | 0.51% |
| 75 | TRP | TC Energy Corpo... | 47.97 | +0.19% | 29.75K | 0.51% |
| 76 | ADBE | Adobe Inc. | 378.44 | -3.48% | 3.51K | 0.49% |
| 77 | STT | State Street Co... | 109.52 | +2.39% | 14.53K | 0.47% |
| 78 | SOBO | South Bow Corpo... | 26.18 | +1.93% | 50.38K | 0.44% |
| 79 | PSX | Phillips 66 | 126.45 | +2.68% | 11.14K | 0.42% |
| 80 | BMY | Bristol-Myers S... | 47.58 | +0.14% | 26.08K | 0.42% |
| 81 | MAT | Mattel, Inc. | 20.55 | +1.66% | 64.34K | 0.41% |
| 82 | TMO | Thermo Fisher S... | 427.45 | +1.42% | 3K | 0.41% |
| 83 | FERG | Ferguson plc | 221.41 | +0.23% | 6.51K | 0.40% |
| 84 | SU | Suncor Energy I... | 38.22 | +1.03% | 33.36K | 0.40% |
| 85 | TJX | The TJX Compani... | 125.19 | +0.02% | 9.12K | 0.39% |
| 86 | AGCO | AGCO Corporatio... | 110.29 | +2.11% | 11.66K | 0.38% |
| 87 | PG | The Procter & G... | 161.00 | -0.14% | 6.7K | 0.38% |
| 88 | DG | Dollar General ... | 115.62 | +0.28% | 11.42K | 0.37% |
| 89 | CAG | Conagra Brands,... | 21.13 | +0.38% | 47.33K | 0.36% |
| 90 | ALL | The Allstate Co... | 194.43 | -2.85% | 5K | 0.35% |
| 91 | AMD | Advanced Micro ... | 138.42 | +1.70% | 9.42K | 0.35% |
| 92 | CRBG | Corebridge Fina... | 35.31 | +0.04% | 32K | 0.35% |
| 93 | WFG | West Fraser Tim... | 77.21 | +1.86% | 13.81K | 0.34% |
| 94 | HD | The Home Depot,... | 372.00 | -0.31% | 2.6K | 0.32% |
| 95 | HES | Hess Corporatio... | 143.35 | +1.56% | 7.11K | 0.32% |
| 96 | INTC | Intel Corporati... | 21.86 | -4.35% | 46.37K | 0.30% |
| 97 | VZ | Verizon Communi... | 43.60 | -0.17% | 19.88K | 0.29% |
| 98 | MMM | 3M Company | 153.82 | +0.01% | 5.63K | 0.28% |
| 99 | APO | Apollo Global M... | 142.81 | +0.83% | 6.33K | 0.28% |
| 100 | EOG | EOG Resources, ... | 122.82 | +1.34% | 7.35K | 0.27% |
| 101 | MS | Morgan Stanley | 142.65 | +1.12% | 6.01K | 0.26% |
| 102 | BIIB | Biogen Inc. | 133.06 | +2.29% | 5.81K | 0.25% |
| 103 | ABBV | AbbVie Inc. | 190.66 | +0.35% | 3.87K | 0.24% |
| 104 | CRM | Salesforce, Inc... | 268.97 | -1.08% | 2.65K | 0.24% |
| 105 | PFE | Pfizer Inc. | 25.29 | +1.00% | 26.42K | 0.21% |
| 106 | CSCO | Cisco Systems, ... | 68.58 | -0.76% | 9.12K | 0.19% |
| 107 | XEL | Xcel Energy Inc... | 67.53 | -1.72% | 7.9K | 0.19% |
| 108 | MRK | Merck & Co., In... | 82.28 | +0.57% | 7.17K | 0.18% |
| 109 | SUI | Sun Communities... | 128.38 | +0.51% | 3.9K | 0.16% |
| 110 | T | AT&T Inc. | 28.30 | -2.03% | 16.65K | 0.16% |
| 111 | GEHC | GE HealthCare T... | 76.11 | +0.22% | 5.89K | 0.14% |
| 112 | KDP | Keurig Dr Peppe... | 33.84 | +0.80% | 10.62K | 0.12% |
| 113 | CNC | Centene Corpora... | 33.87 | -40.22% | 6.27K | 0.12% |
| 114 | HUM | Humana Inc. | 243.67 | -3.53% | 1.43K | 0.11% |
| 115 | CAH | Cardinal Health... | 161.80 | -1.58% | 1.75K | 0.09% |
| 116 | CVX | Chevron Corpora... | 147.83 | +1.55% | 1.98K | 0.09% |
| 117 | PCG | PG&E Corporatio... | 13.96 | -1.17% | 13.09K | 0.07% |
| 118 | NI | NiSource Inc. | 39.41 | -1.61% | 5.5K | 0.07% |
| 119 | KSS | Kohl's Corporat... | 9.21 | +0.60% | 19.57K | 0.05% |
| 120 | VNO | Vornado Realty ... | 38.27 | +0.17% | 1.71K | 0.02% |
| 121 | BKR | Baker Hughes Co... | 39.81 | +2.89% | 1.49K | 0.02% |
| 122 | NWS | News Corporatio... | 34.34 | -0.19% | 1.16K | < 0.01% |
| 123 | ENB | Enbridge Inc. | 44.80 | -0.28% | 749 | < 0.01% |
| 124 | ATO | Atmos Energy Co... | 151.63 | -1.31% | 215 | < 0.01% |