T. Rowe Price Equity Inco... (TEQI)
AMEX: TEQI
· Real-Time Price · USD
43.83
-0.03 (-0.07%)
At close: Oct 01, 2025, 3:59 PM
43.85
0.05%
After-hours: Oct 01, 2025, 05:05 PM EDT
TEQI Holdings List
As of Sep 30, 2025
The T. Rowe Price Equity Income ETF is an equity ETF with a total of 116 individual holdings.
The top holdings are MetLife at 2.14%, The Southern Company at 2.05%, Citigroup at 2.04%, QUALCOMM Incorporated at 2.01%, and The Boeing Company at 2.01%.
116
19.41%
Equity
328.51M
19.97
0.5400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MET | MetLife, Inc. | 81.93 | -0.53% | 85.06K | 2.14% |
| 2 | SO | The Southern Co... | 94.79 | +0.02% | 71.82K | 2.05% |
| 3 | C | Citigroup Inc. | 98.70 | -2.76% | 68.52K | 2.04% |
| 4 | QCOM | QUALCOMM Incorp... | 166.49 | +0.08% | 40.48K | 2.01% |
| 5 | BA | The Boeing Comp... | 215.18 | -0.3% | 27.72K | 2.01% |
| 6 | SCHW | The Charles Sch... | 92.25 | -3.37% | 66.49K | 1.97% |
| 7 | JPM | JPMorgan Chase ... | 310.69 | -1.5% | 20.38K | 1.90% |
| 8 | WFC | Wells Fargo & C... | 80.84 | -3.55% | 71.55K | 1.81% |
| 9 | LHX | L3Harris Techno... | 300.45 | -1.62% | 20.71K | 1.77% |
| 10 | AMZN | Amazon.com, Inc... | 220.63 | +0.48% | 24.16K | 1.71% |
| 11 | KMB | Kimberly-Clark ... | 123.23 | -0.89% | 42.81K | 1.71% |
| 12 | TTE | TotalEnergies S... | 60.44 | +1.26% | 81.6K | 1.58% |
| 13 | ZBH | Zimmer Biomet H... | 98.90 | +0.41% | 47.95K | 1.57% |
| 14 | BDX | Becton, Dickins... | 191.00 | +2.05% | 25.48K | 1.52% |
| 15 | GOOGL | Alphabet Inc. | 244.90 | +0.74% | 22.29K | 1.47% |
| 16 | EQR | Equity Resident... | 64.11 | -0.96% | 71.28K | 1.46% |
| 17 | COP | ConocoPhillips | 95.46 | +0.92% | 47.34K | 1.45% |
| 18 | CB | Chubb Limited | 281.47 | -0.28% | 17.01K | 1.44% |
| 19 | EQH | Equitable Holdi... | 49.27 | -2.98% | 87.7K | 1.44% |
| 20 | LVS | Las Vegas Sands... | 54.78 | +1.85% | 79.45K | 1.41% |
Page 1 of 6