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T. Rowe Price Equity Income ETF (TEQI) Holdings

$41.97 +0.27 (+0.65%)
As of 01/17/2025 04:10 PM Eastern

Top 50 TEQI Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Southern Company stock logo
SO
Southern
$83.92
+0.0%
2.35%68,253
2
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.22
+1.7%
2.35%95,936
3
Chubb Limited stock logo
CB
Chubb
$269.38
-1.5%
2.06%19,337
4
MetLife, Inc. stock logo
MET
MetLife
$86.83
+1.1%
1.99%67,337
5
American International Group, Inc. stock logo
AIG
American International Group
$75.06
+0.6%
1.95%67,874
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$121.88
+1.7%
1.94%38,767
7
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$218.22
-0.1%
1.91%20,487
8
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$164.56
+1.9%
1.91%31,074
9
TotalEnergies SE stock logo
TTE
TotalEnergies
$59.47
+0.8%
1.91%80,666
10
General Electric stock logo
GE
General Electric
$182.83
+1.7%
1.90%29,208
11
Elevance Health, Inc. stock logo
ELV
Elevance Health
$384.26
-0.3%
1.82%11,874
12
International Paper stock logo
IP
International Paper
$56.94
+1.2%
1.70%80,903
13
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$237.57
+0.5%
1.69%19,148
14
Kenvue Inc. stock logo
KVUE
Kenvue
$21.11
-0.4%
1.69%195,290
15
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$97.01
-0.2%
1.67%53,837
16
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$76.53
+1.4%
1.65%61,654
17
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.37
+0.9%
1.63%36,978
18
News Co. stock logo
NWSA
News
$27.43
-0.3%
1.63%158,138
19
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$127.33
+0.5%
1.56%30,718
20
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$510.03
-0.1%
1.55%7,256
21
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.70
+0.3%
1.52%88,709
22
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$259.46
+2.0%
1.50%17,923
23
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$109.65
+0.7%
1.48%36,561
24
Weyerhaeuser stock logo
WY
Weyerhaeuser
$30.24
+0.7%
1.44%122,657
25
Microsoft Co. stock logo
MSFT
Microsoft
$429.03
+1.0%
1.41%9,211
26
Citigroup Inc. stock logo
C
Citigroup
$80.05
+2.0%
1.39%57,533
27
Equity Residential stock logo
EQR
Equity Residential
$69.78
-0.7%
1.39%52,460
28
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$84.34
+0.4%
1.39%39,556
29
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$111.96
-0.5%
1.37%32,740
30
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.01
+1.0%
1.31%223,149
31
Walmart Inc. stock logo
WMT
Walmart
$92.02
+0.8%
1.27%41,063
32
Fiserv, Inc. stock logo
FI
Fiserv
$208.67
+1.2%
1.26%16,860
33
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.34
+0.5%
1.17%51,888
34
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$44.46
+1.1%
1.16%59,245
35
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$146.29
+1.8%
1.12%20,134
36
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$147.03
-0.5%
1.11%18,430
37
U.S. Bancorp stock logo
USB
U.S. Bancorp
$48.40
+0.8%
1.06%57,989
38
Ameren Co. stock logo
AEE
Ameren
$94.31
+0.5%
1.05%32,005
39
The Cigna Group stock logo
CI
The Cigna Group
$284.16
+1.1%
1.04%8,757
40
Loews Co. stock logo
L
Loews
$86.27
+0.2%
1.03%34,433
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41
The Walt Disney Company stock logo
DIS
Walt Disney
$107.07
+0.6%
1.03%28,250
42
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$129.77
-0.1%
1.03%20,306
43State Street U.S. Government Money Market PortfolioN/A1.01%2,678,481
44
CVS Health Co. stock logo
CVS
CVS Health
$52.72
+1.5%
1.00%46,786
45
Medtronic plc stock logo
MDT
Medtronic
$88.23
+1.2%
0.98%29,214
46
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$192.42
+2.7%
0.97%12,619
47
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$44.34
+2.5%
0.95%57,777
48
Sanofi stock logo
SNY
Sanofi
$50.74
0.91%45,335
49
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.05
+3.0%
0.88%12,765
50
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$32.19
+0.1%
0.88%76,064

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This page (NYSEARCA:TEQI) was last updated on 1/19/2025 by MarketBeat.com Staff
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