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T. Rowe Price Equity Income ETF (TEQI) Holdings

$43.23 +0.32 (+0.75%)
(As of 11/22/2024 ET)

Top 50 TEQI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Elevance Health, Inc. stock logo
ELV
Elevance Health
$402.55
-0.3%
2.30%10,929
2
The Southern Company stock logo
SO
Southern
$87.60
-0.6%
2.29%62,688
3
Chubb Limited stock logo
CB
Chubb
$285.21
+0.0%
2.08%17,762
4
MetLife, Inc. stock logo
MET
MetLife
$86.59
+1.6%
2.06%61,667
5
General Electric stock logo
GE
General Electric
$181.15
+1.4%
2.05%26,793
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.96
+1.5%
2.02%88,061
7
TotalEnergies SE stock logo
TTE
TotalEnergies
$59.66
-0.6%
1.99%75,846
8
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$156.79
+0.9%
1.96%28,449
9
American International Group, Inc. stock logo
AIG
American International Group
$76.06
+0.1%
1.85%62,309
10
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$248.16
+0.6%
1.81%18,807
11
Philip Morris International Inc. stock logo
PM
Philip Morris International
$129.99
-0.9%
1.75%35,617
12
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$224.00
-0.6%
1.72%17,573
13
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$89.79
-0.9%
1.72%49,322
14
Kenvue Inc. stock logo
KVUE
Kenvue
$24.08
0.0%
1.68%179,015
15
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$138.42
+1.0%
1.63%28,198
16
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$89.25
+1.8%
1.62%36,301
17
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$121.79
-0.1%
1.61%33,933
18
News Co. stock logo
NWSA
News
$29.49
-0.2%
1.57%145,328
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$590.87
-1.1%
1.57%6,626
20
Weyerhaeuser stock logo
WY
Weyerhaeuser
$31.24
+2.1%
1.54%112,472
21
Equity Residential stock logo
EQR
Equity Residential
$75.79
+1.0%
1.49%49,350
22
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$81.26
+0.6%
1.49%56,614
23
Microsoft Co. stock logo
MSFT
Microsoft
$417.00
+1.0%
1.48%8,476
24
International Paper stock logo
IP
International Paper
$59.32
+0.2%
1.47%74,078
25
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$110.22
+1.7%
1.47%33,516
26
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$120.72
+0.9%
1.43%30,010
27
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$248.55
+1.5%
1.41%16,453
28
Equitable Holdings, Inc. stock logo
EQH
Equitable
$47.62
+1.8%
1.39%81,359
29
Citigroup Inc. stock logo
C
Citigroup
$69.84
+1.3%
1.34%52,808
30
Walmart Inc. stock logo
WMT
Walmart
$90.44
+2.3%
1.23%37,703
31
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.89
+1.5%
1.22%204,984
32
Dominion Energy, Inc. stock logo
D
Dominion Energy
$58.14
-0.4%
1.17%49,783
33
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.17
-0.2%
1.17%17,755
34
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$174.88
-0.5%
1.13%13,760
35
Fiserv, Inc. stock logo
FI
Fiserv
$221.56
+1.9%
1.13%15,495
36
The Cigna Group stock logo
CI
The Cigna Group
$328.45
-0.5%
1.13%8,022
37
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$50.08
+0.0%
1.12%54,833
38
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$152.26
+1.6%
1.11%18,059
39
CVS Health Co. stock logo
CVS
CVS Health
$58.01
+1.6%
1.09%42,901
40
Ameren Co. stock logo
AEE
Ameren
$93.81
-0.2%
1.04%29,380
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41
The Walt Disney Company stock logo
DIS
Walt Disney
$115.65
+0.8%
1.03%26,335
42
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$134.82
+2.6%
1.03%18,626
43
Loews Co. stock logo
L
Loews
$86.07
+1.1%
1.01%31,598
44
U.S. Bancorp stock logo
USB
U.S. Bancorp
$52.49
+2.1%
0.99%53,159
45
Medtronic plc stock logo
MDT
Medtronic
$86.21
+1.7%
0.98%26,799
46
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.00
-0.1%
0.97%11,569
47
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$47.90
+1.7%
0.92%53,157
48
The Boeing Company stock logo
BA
Boeing
$149.29
+4.1%
0.92%14,905
49
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.00
-1.1%
0.90%26,170
50
AstraZeneca PLC stock logo
AZN
AstraZeneca
$65.63
+2.1%
0.88%27,931

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This page (NYSEARCA:TEQI) was last updated on 11/24/2024 by MarketBeat.com Staff
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