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T. Rowe Price Equity Income ETF (TEQI) Holdings

$42.04 -0.05 (-0.12%)
Closing price 08/6/2025 04:10 PM Eastern
Extended Trading
$42.04 0.00 (0.00%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 TEQI Holdings

RankCompanyCurrent PriceWeightShares Held
1
MetLife, Inc. stock logo
MET
MetLife
$76.00
+1.5%
2.21%82,576
2
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.60
-0.5%
2.18%91,154
3
Elevance Health, Inc. stock logo
ELV
Elevance Health
$276.39
0.0%
2.12%14,659
4
Southern Company (The) stock logo
SO
Southern
$94.73
+0.4%
2.07%67,598
5
Chubb Limited stock logo
CB
Chubb
$269.62
+0.7%
1.93%19,159
6
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.84
-0.6%
1.90%37,166
7
Kenvue Inc. stock logo
KVUE
Kenvue
$21.45
-0.9%
1.88%235,102
8
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$96.79
+0.4%
1.87%71,710
9
TotalEnergies SE Sponsored ADR stock logo
TTE
TotalEnergies
$60.28
0.0%
1.87%86,874
10
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$136.68
+1.8%
1.83%38,714
11
Philip Morris International Inc. stock logo
PM
Philip Morris International
$167.00
+1.7%
1.80%34,062
12
GE Aerospace stock logo
GE
GE Aerospace
$272.35
+0.1%
1.75%26,254
13
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.56
-0.6%
1.72%43,387
14
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$172.50
-2.5%
1.71%22,463
15
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$277.57
-0.2%
1.68%24,156
16
American International Group, Inc. stock logo
AIG
American International Group
$79.07
+0.8%
1.66%57,445
17
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.06
+0.3%
1.65%95,059
18
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.44
+0.0%
1.64%20,037
19
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$91.21
-0.9%
1.64%43,481
20
Equity Residential stock logo
EQR
Equity Residential
$63.44
+0.0%
1.54%64,795
21
The Boeing Company stock logo
BA
Boeing
$225.03
+0.1%
1.54%27,061
22
Citigroup Inc. stock logo
C
Citigroup
$92.24
+0.8%
1.53%64,865
23
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$128.87
+1.0%
1.51%36,591
24
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$25.56
-0.9%
1.46%149,718
25
International Paper Company stock logo
IP
International Paper
$46.38
+0.6%
1.45%81,638
26
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$245.59
-2.2%
1.33%7,607
27
News Corporation stock logo
NWSA
News
$29.43
+0.5%
1.31%144,109
28
CVS Health Corporation stock logo
CVS
CVS Health
$63.55
+0.2%
1.30%57,595
29
Ameren Corporation stock logo
AEE
Ameren
$101.59
-0.4%
1.29%38,683
30
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$90.38
-2.5%
1.27%48,792
31
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$68.22
-1.7%
1.26%49,089
32
ConocoPhillips stock logo
COP
ConocoPhillips
$93.29
+0.1%
1.25%35,660
33
Fiserv, Inc. stock logo
FI
Fiserv
$134.22
0.0%
1.20%16,275
34
Microsoft Corporation stock logo
MSFT
Microsoft
$524.94
-0.5%
1.18%9,438
35
Sanofi stock logo
SNY
Sanofi
$46.18
-3.5%
1.18%64,058
36
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.04
-1.0%
1.17%235,277
37
Loews Corporation stock logo
L
Loews
$94.21
+1.0%
1.15%37,749
38
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$29.70
-0.8%
1.07%95,545
39
Cigna Group stock logo
CI
Cigna Group
$270.05
-0.3%
1.07%9,800
40
Medtronic PLC stock logo
MDT
Medtronic
$89.35
-0.4%
1.04%34,716
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41
Walmart Inc. stock logo
WMT
Walmart
$103.27
+4.0%
1.04%35,442
42
Bank of America Corporation stock logo
BAC
Bank of America
$45.44
-0.3%
1.01%72,772
43
The Walt Disney Company stock logo
DIS
Walt Disney
$115.32
-2.5%
0.98%29,876
44
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$84.58
+1.8%
0.94%30,016
45
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$52.69
+0.9%
0.94%72,956
46
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$41.25
-0.2%
0.92%70,787
47
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$86.27
-0.6%
0.91%24,849
48
Dominion Energy Inc. stock logo
D
Dominion Energy
$61.00
-0.1%
0.90%48,386
49
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$185.91
+0.3%
0.89%14,905
50
Accenture PLC stock logo
ACN
Accenture
$247.61
+0.2%
0.88%8,441
51
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.59
-0.8%
0.88%37,452
52
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$56.08
+2.4%
0.87%41,037
53
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$199.82
-0.9%
0.83%17,620
54
U.S. Bancorp stock logo
USB
U.S. Bancorp
$44.45
-0.2%
0.80%56,811
55
Sempra Energy stock logo
SRE
Sempra Energy
$81.16
-1.5%
0.79%33,482
56
CSX Corporation stock logo
CSX
CSX
$36.01
+1.0%
0.75%76,280
57
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$205.92
-1.2%
0.74%11,639
58
EQT Corporation stock logo
EQT
EQT
$51.65
-0.1%
0.73%41,163
59
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$170.72
0.0%
0.73%13,221
60
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$58.66
-0.6%
0.71%35,499
61
Schlumberger Limited stock logo
SLB
Schlumberger
$32.88
-1.9%
0.70%50,226
62
Viatris Inc. stock logo
VTRS
Viatris
$8.75
-2.6%
0.65%225,969
63
AstraZeneca PLC stock logo
AZN
AstraZeneca
$73.60
-1.2%
0.63%25,945
64
Rayonier Inc. stock logo
RYN
Rayonier
$23.75
-0.6%
0.62%67,178
65
Cummins Inc. stock logo
CMI
Cummins
$381.97
+2.3%
0.60%5,792
66
Comcast Corporation stock logo
CMCSA
Comcast
$32.16
-1.1%
0.58%47,543
67
Conagra Brands stock logo
CAG
Conagra Brands
$18.95
+0.8%
0.56%62,765
68
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$178.14
-0.6%
0.55%11,328
69
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$284.00
+1.5%
0.55%6,949
70
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$36.72
-0.6%
0.53%40,799
71
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$327.97
-5.2%
0.49%5,749
72
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$449.68
-3.6%
0.49%2,969
73
General Motors Company stock logo
GM
General Motors
$52.55
-0.1%
0.47%30,029
74
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$44.82
-2.2%
0.46%22,913
75
Mattel, Inc. stock logo
MAT
Mattel
$17.30
+1.8%
0.46%71,675
76
Pfizer Inc. stock logo
PFE
Pfizer
$23.95
-3.2%
0.45%53,454
77
Adobe Inc. stock logo
ADBE
Adobe
$345.62
+2.0%
0.44%3,475
78
Fortive Corporation stock logo
FTV
Fortive
$47.61
-1.6%
0.43%17,801
79
EOG Resources, Inc. stock logo
EOG
EOG Resources
$116.68
-0.9%
0.42%9,919
80
Expand Energy Corporation stock logo
EXE
Expand Energy
$101.65
+0.6%
0.41%11,000
81
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$132.10
+2.6%
0.39%9,520
82
GE Vernova Inc. stock logo
GEV
GE Vernova
$663.81
+2.2%
0.37%3,596
83
3M Company stock logo
MMM
3M
$150.99
+0.6%
0.36%7,441
84
AGCO Corporation stock logo
AGCO
AGCO
$113.01
-0.5%
0.36%11,660
85
Intel Corporation stock logo
INTC
Intel
$20.41
+1.1%
0.35%45,819
86
Dollar General Corporation stock logo
DG
Dollar General
$113.25
+2.2%
0.33%11,282
87
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$163.12
-6.4%
0.32%9,320
88
Ferguson plc stock logo
FERG
Ferguson
$223.14
-1.3%
0.32%6,053
89
Hess Corporation stock logo
HES
Hess
$160.31
+7.6%
0.32%5,965
90
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.35
-0.8%
0.32%21,042
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91
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$146.13
+0.4%
0.31%6,860
92
AbbVie Inc. stock logo
ABBV
AbbVie
$196.37
-1.1%
0.27%3,832
93
Biogen Inc. stock logo
BIIB
Biogen
$129.34
-2.7%
0.26%5,739
94
Phillips 66 stock logo
PSX
Phillips 66
$119.92
-1.8%
0.24%5,774
95
The Home Depot, Inc. stock logo
HD
Home Depot
$387.13
+0.4%
0.24%1,933
96
Morgan Stanley stock logo
MS
Morgan Stanley
$141.33
+0.6%
0.23%5,941
97
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.41
-1.7%
0.20%6,689
98
Salesforce Inc. stock logo
CRM
Salesforce
$248.87
+0.6%
0.20%2,235
99
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$156.78
-0.9%
0.19%4,203
100
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.21
+2.5%
0.19%9,019

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This page (NYSEARCA:TEQI) was last updated on 8/7/2025 by MarketBeat.com Staff
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