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T. Rowe Price Equity Income ETF (TEQI) Holdings

$41.82 +0.33 (+0.80%)
As of 03:30 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 TEQI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$71.64
+1.3%
2.53%92,701
2
General Electric stock logo
GE
General Electric
$200.33
+0.2%
2.19%31,080
3
MetLife, Inc. stock logo
MET
MetLife
$80.22
+1.3%
2.19%72,984
4
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.94
+0.1%
1.99%33,124
5
The Southern Company stock logo
SO
Southern
$92.17
+1.1%
1.94%66,706
6
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$78.34
+0.7%
1.88%65,672
7
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$229.11
+0.7%
1.83%21,359
8
Elevance Health, Inc. stock logo
ELV
Elevance Health
$436.85
+1.1%
1.82%13,269
9
Chubb Limited stock logo
CB
Chubb
$302.09
+1.9%
1.78%18,838
10
Equitable Holdings, Inc. stock logo
EQH
Equitable
$52.10
+0.9%
1.78%94,443
11
American International Group, Inc. stock logo
AIG
American International Group
$87.06
+4.1%
1.77%69,469
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$244.57
+0.7%
1.77%19,071
13
Philip Morris International Inc. stock logo
PM
Philip Morris International
$158.87
+2.4%
1.74%38,643
14
Citigroup Inc. stock logo
C
Citigroup
$70.76
+0.6%
1.73%61,253
15
TotalEnergies SE stock logo
TTE
TotalEnergies
$64.71
+0.9%
1.73%85,882
16
International Paper stock logo
IP
International Paper
$53.44
+0.4%
1.66%86,193
17
News Co. stock logo
NWSA
News
$27.02
+1.6%
1.64%168,380
18
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$78.49
+1.4%
1.62%50,777
19
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$209.59
+0.9%
1.60%21,799
20
Kenvue Inc. stock logo
KVUE
Kenvue
$23.95
+1.0%
1.54%208,070
21
The Boeing Company stock logo
BA
Boeing
$171.47
-1.1%
1.52%24,809
22
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$142.39
+1.2%
1.51%33,544
23
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$113.19
+1.0%
1.48%38,959
24
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.85
+1.0%
1.46%39,356
25
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$527.02
+2.1%
1.45%7,728
26
Weyerhaeuser stock logo
WY
Weyerhaeuser
$29.28
-0.3%
1.43%134,349
27
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$14.97
+1.2%
1.42%237,625
28
Microsoft Co. stock logo
MSFT
Microsoft
$373.82
-1.3%
1.41%9,785
29
Walmart Inc. stock logo
WMT
Walmart
$87.87
+3.2%
1.40%41,066
30
Equity Residential stock logo
EQR
Equity Residential
$71.67
+1.4%
1.37%55,822
31
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$124.00
+1.5%
1.35%34,866
32
Fiserv, Inc. stock logo
FI
Fiserv
$220.63
+2.1%
1.34%17,926
33
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$77.08
+0.8%
1.29%42,124
34
Ameren Co. stock logo
AEE
Ameren
$100.78
+1.1%
1.18%36,265
35
The Walt Disney Company stock logo
DIS
Walt Disney
$98.53
+0.5%
1.18%30,068
36
Loews Co. stock logo
L
Loews
$91.90
+1.4%
1.09%36,655
37
Sanofi stock logo
SNY
Sanofi
$55.55
-0.5%
1.07%56,607
38
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$142.07
0.0%
1.04%20,285
39
Bank of America Co. stock logo
BAC
Bank of America
$41.67
+1.0%
1.01%62,856
40
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$38.70
+1.4%
1.00%63,113
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41
CVS Health Co. stock logo
CVS
CVS Health
$67.97
+1.2%
0.98%49,846
42
Medtronic plc stock logo
MDT
Medtronic
$89.91
+2.6%
0.98%31,120
43State Street U.S. Government Money Market PortfolioN/A0.98%2,827,346
44
ConocoPhillips stock logo
COP
ConocoPhillips
$105.07
+2.6%
0.95%27,597
45
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$39.12
+1.8%
0.95%61,527
46
The Cigna Group stock logo
CI
The Cigna Group
$330.05
+1.5%
0.95%9,317
47
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.14
+0.9%
0.92%55,493
48
Dominion Energy, Inc. stock logo
D
Dominion Energy
$56.13
+2.1%
0.89%46,130
49
Accenture plc stock logo
ACN
Accenture
$311.65
+2.4%
0.87%6,531
50
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$33.69
+0.3%
0.86%81,010
51
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$179.29
+1.7%
0.86%13,439
52
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$110.51
+0.8%
0.86%21,638
53
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.24
+1.1%
0.85%34,078
54
EQT Co. stock logo
EQT
EQT
$53.43
+0.8%
0.81%45,448
55
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$166.18
+1.5%
0.81%15,301
56
AstraZeneca PLC stock logo
AZN
AstraZeneca
$73.59
-0.3%
0.79%32,320
57
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$63.92
+2.5%
0.78%39,905
58
Sempra stock logo
SRE
Sempra
$71.37
+2.4%
0.76%26,362
59Suncor Energy Inc.N/A0.72%55,283
60
Cummins Inc. stock logo
CMI
Cummins
$313.17
-0.3%
0.68%5,516
61
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$189.97
0.0%
0.68%9,358
62
Viatris Inc. stock logo
VTRS
Viatris
$8.77
+1.0%
0.68%173,962
63
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$145.01
0.0%
0.67%10,776
64
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.61
+0.7%
0.67%34,874
65
CSX Co. stock logo
CSX
CSX
$29.54
+1.5%
0.66%57,997
66
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$26.80
+1.0%
0.64%71,385
67
Rayonier Inc. stock logo
RYN
Rayonier
$27.90
+0.3%
0.64%70,480
68
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.99
+1.3%
0.62%20,644
69
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$61.15
+1.9%
0.61%29,729
70
EOG Resources, Inc. stock logo
EOG
EOG Resources
$128.86
+1.8%
0.59%13,433
71
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$498.59
-0.3%
0.59%2,831
72
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$236.70
+2.7%
0.58%6,604
73
Comcast Co. stock logo
CMCSA
Comcast
$36.90
+0.8%
0.50%42,666
74
Schlumberger Limited stock logo
SLB
Schlumberger
$41.90
+0.0%
0.49%35,097
75
Mattel, Inc. stock logo
MAT
Mattel
$19.38
+0.4%
0.47%72,525
76
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$257.83
-0.3%
0.46%4,790
77
GE Vernova Inc. stock logo
GEV
GE Vernova
$302.61
-0.1%
0.45%3,458
78
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$39.18
+0.5%
0.45%32,192
79TC Energy CorporationN/A0.45%28,679
80
Pfizer Inc. stock logo
PFE
Pfizer
$25.28
+0.3%
0.41%44,183
81
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$136.61
-0.3%
0.39%6,515
82
3M stock logo
MMM
3M
$147.03
+1.5%
0.37%7,096
83
General Motors stock logo
GM
General Motors
$46.94
+0.6%
0.35%20,538
84
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.64
+2.9%
0.35%8,199
85Enbridge Inc.N/A0.34%22,590
86
Adobe Inc. stock logo
ADBE
Adobe
$382.99
-0.7%
0.32%2,117
87
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.47
+1.0%
0.32%15,348
88
Morgan Stanley stock logo
MS
Morgan Stanley
$116.32
+0.9%
0.32%6,696
89
AGCO Co. stock logo
AGCO
AGCO
$92.75
-0.8%
0.28%7,699
90
Salesforce, Inc. stock logo
CRM
Salesforce
$266.99
-1.1%
0.28%2,366
Trump’s Great Society (Ad)

Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.

Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma
91
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$45.41
+1.1%
0.28%20,821
92
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$102.17
-1.0%
0.27%6,676
93
Intel Co. stock logo
INTC
Intel
$22.58
-0.6%
0.27%40,711
94
Dollar General Co. stock logo
DG
Dollar General
$88.07
+2.3%
0.26%10,730
95
AbbVie Inc. stock logo
ABBV
AbbVie
$209.48
+2.0%
0.25%3,920
96South Bow CorporationN/A0.25%29,574
97West Fraser Timber Co. Ltd.N/A0.25%8,246
98
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$111.46
+0.5%
0.22%6,324
99
Fortive Co. stock logo
FTV
Fortive
$73.01
+0.5%
0.22%7,910
100
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.87
+0.7%
0.22%6,413

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This page (NYSEARCA:TEQI) was last updated on 3/31/2025 by MarketBeat.com Staff
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