TEQI ETF
T. Rowe Price Equity Income ETF
AMZN is TEQI's largest holding at 6.19% of the fund as of Jul 31, 2026. TEQI is T. Rowe Price Equity Income ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  A | Amazon.com IncConsumer Disc. · Internet | 6.19% | 6.2% | 105,268 | $28.59M | Consumer Disc. | Internet |
| 2 |  M | Microsoft CorpInfo Tech · Software | 5.80% | 12.0% | 57,599 | $26.77M | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 |  A | Apple, Inc | 4.22% | 16.2% | 63,055 | $19.48M | ||
| 4 |  M | Metlife Inc. | 2.25% | 18.5% | 108,163 | $10.40M | ||
| 5 |  S | Southern Co. | 1.86% | 20.3% | 90,958 | $8.60M | ||
| 6 |  J | JPMorgan Chase | 1.79% | 22.1% | 23,447 | $8.25M | ||
| 7 | — | Schwab Strategic T | 1.75% | 23.9% | 76,981 | $8.10M | ||
| 8 |  C | Citigroup Inc. | 1.63% | 25.5% | 56,859 | $7.53M | ||
| 9 |  C | Colgate-Palmolive Co | 1.52% | 27.0% | 76,813 | $7.01M | ||
| 10 |  B | Boeing Co | 1.50% | 28.5% | 31,982 | $6.91M | ||
| 11 |  C | Conocophillips | 1.49% | 30.0% | 56,950 | $6.86M | ||
| 12 |  C | Chubb Ltd. | 1.48% | 31.5% | 19,460 | $6.82M | ||
| 13 |  U | US Bancorp | 1.44% | 32.9% | 105,598 | $6.65M | ||
| 14 |  S | Stanley Black Decker Inc. | 1.43% | 34.3% | 69,728 | $6.59M | ||
| 15 | — | Cvs Corp | 1.43% | 35.8% | 63,382 | $6.62M | ||
| 16 |  E | Elevance Health Inc | 1.40% | 37.2% | 17,259 | $6.49M | ||
| 17 |  Q | Qualcomm Inc. | 1.35% | 38.5% | 42,259 | $6.24M | ||
| 18 |  E | Equitable Holdings Inc. | 1.33% | 39.9% | 128,923 | $6.14M | ||
| 19 |  I | Intel Corp | 1.30% | 41.2% | 66,578 | $6.01M | ||
| 20 |  C | Csx Corp. | 1.29% | 42.4% | 118,296 | $5.96M | ||
| 21 |  X | Exxon Mobil Corp. | 1.26% | 43.7% | 37,559 | $5.84M | ||
| 22 |  C | Cf Industries Holdings Inc. | 1.24% | 44.9% | 45,808 | $5.73M | ||
| 23 |  L | Loews Corp | 1.22% | 46.2% | 48,678 | $5.65M | ||
| 24 |  F | Fortive Corp. | 1.19% | 47.4% | 92,987 | $5.51M | ||
| 25 |  B | Becton Dickinson and Co. | 1.17% | 48.5% | 32,749 | $5.42M | ||
| 26 |  P | Philip Morris International Inc. | 1.15% | 49.7% | 27,949 | $5.33M | ||
| 27 |  P | Procter & Gamble Company | 1.13% | 50.8% | 36,118 | $5.22M | ||
| 28 |  I | International Paper Co. | 1.10% | 51.9% | 124,956 | $5.10M | ||
| 29 | — | Bank of America Corp.: | 1.08% | 53.0% | 80,821 | $5.01M | ||
| 30 |  V | Viatris Inc. | 1.07% | 54.1% | 281,893 | $4.95M | ||
| 31 | — | Merck Kgaa | 1.07% | 55.1% | 37,901 | $4.93M | ||
| 32 |  H | Huntington Bancshares Inc. | 1.06% | 56.2% | 287,017 | $4.89M | ||
| 33 | — | Vivmark Residential | 1.04% | 57.2% | 72,437 | $4.81M | ||
| 34 |  C | Cisco Systems Inc. | 1.00% | 58.2% | 39,681 | $4.60M | ||
| 35 |  A | American International Gr | 0.99% | 59.2% | 58,390 | $4.59M | ||
| 36 |  C | Chevron Corp | 0.93% | 60.1% | 21,835 | $4.30M | ||
| 37 |  L | Southwest Airlines Co. | 0.93% | 61.1% | 95,122 | $4.28M | ||
| 38 |  F | Fifth Third Bancorp | 0.92% | 62.0% | 75,217 | $4.25M | ||
| 39 |  U | Unitedhealth Group Inc | 0.92% | 62.9% | 10,300 | $4.27M | ||
| 40 |  L | L3Harris Technologies Inc. | 0.91% | 63.8% | 15,183 | $4.21M | ||
| 41 |  Z | Zimmer Biomet Holdings | 0.88% | 64.7% | 43,299 | $4.07M | ||
| 42 |  L | Alliant Energy Corp. | 0.84% | 65.5% | 54,635 | $3.87M | ||
| 43 |  L | Las Vegas Sands Corp. | 0.83% | 66.4% | 78,849 | $3.85M | ||
| 44 |  W | Wells Fargo & Co. | 0.83% | 67.2% | 44,342 | $3.83M | ||
| 45 |  S | Sempra | 0.80% | 68.0% | 41,486 | $3.67M | ||
| 46 |  H | The Home Depot Inc | 0.79% | 68.8% | 11,029 | $3.66M | ||
| 47 | — | Unilever | 0.79% | 69.6% | 57,758 | $3.66M | ||
| 48 |  A | Ameren Corp | 0.79% | 70.4% | 33,235 | $3.64M | ||
| 49 |  B | Bristol-Myers Squibb Co. | 0.79% | 71.2% | 56,103 | $3.66M | ||
| 50 | — | Rayonier Inc | 0.78% | 72.0% | 165,624 | $3.61M | ||
| More holdings · Pro | ||||||||
TEQI ETF All Holdings
TEQI holdings total 115 positions. The top 10 holdings account for 28.5% of the fund, led by Amazon.Com Inc at 6.2%, Microsoft Corp at 5.8%, Apple, Inc at 4.2%.
TEQI portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Financials at 19.0%.
TEQI sectors provide a detailed breakdown. TEQI overlap shows how holdings compare to other funds in your portfolio.
TEQI ETF Holdings
111 of 115 holdings
- 1
Amazon.Com Inc
AMZNConsumer Discretionary6.19% - 2
Microsoft Corp
MSFTInformation Technology5.80% - 3
Apple, Inc
AAPLInformation Technology4.22% - 4
Metlife Inc.
METFinancials2.25% - 5
Southern Co.
SOUtilities1.86% - 6
Jpmorgan Chase
JPMFinancials1.79% - 7
Schwab Strategic T
SCHWFinancials1.75% - 8
Citigroup Inc.
CFinancials1.63% - 9
Colgate-Palmolive Co
CLConsumer Staples1.52% - 10
Boeing Co
BAIndustrials1.50% - 11
Conocophillips Common Stock USD 0.01
COPEnergy1.49% - 12
Chubb Ltd.
CBUnknown1.48% - 13
US Bancorp
USBFinancials1.44% - 14
Stanley Black Decker Inc.
SWKIndustrials1.43% - 15
Cvs Corp
CVSHealth Care1.43% - 16
Elevance Health Inc
ELVFinancials1.40% - 17
Qualcomm Inc.
QCOMInformation Technology1.35% - 18
Equitable Holdings Inc.
EQHFinancials1.33% - 19
Intel Corporation
INTCInformation Technology1.30% - 20
Csx Corp.
CSXIndustrials1.29% - 21
Exxon Mobil Corp.
XOMEnergy1.26% - 22
Cf Industries Holdings Inc.
CFMaterials1.24% - 23
Loews Corp
LIndustrials1.22% - 24
Fortive Corp.
FTVIndustrials1.19% - 25
Becton Dickinson And Co.
BDXHealth Care1.17% - 26
Philip Morris International Inc.
PMConsumer Staples1.15% - 27
Procter & Gamble Company
PGConsumer Staples1.13% - 28
International Paper Co.
IPMaterials1.10% - 29
Bank of America Corp.: Financials
BACFinancials1.08% - 30
Viatris Inc.
VTRSHealth Care1.07% - 31
Merck Kgaa Common Stock
MRK:DBUnknown1.07% - 32
Huntington Bancshares Inc./Oh
HBANFinancials1.06% - 33
Vivmark Residential
EQRReal Estate1.04% - 34
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.00% - 35
American International Gr
AIGFinancials0.99% - 36
Chevron Corp
CVXEnergy0.93% - 37
Southwest Airlines Co.
LUVIndustrials0.93% - 38
Fifth Third Bancorp
FITBFinancials0.92% - 39
Unitedhealth Group Incorporated
UNHHealth Care0.92% - 40
L3Harris Technologies Inc.
LHXIndustrials0.91% - 41
Zimmer Biomet Holdings
ZBHHealth Care0.88% - 42
Alliant Energy Corp.
LNTUtilities0.84% - 43
Las Vegas Sands Corp.
LVSConsumer Discretionary0.83% - 44
Wells Fargo & Co.
WFCFinancials0.83% - 45
Sempra Common Stock
SREUtilities0.80% - 46
Home Depot Inc/The
HDConsumer Discretionary0.79% - 47
Unilever
UL:LNUnknown0.79% - 48
Ameren Corporation Utilities
AEEUtilities0.79% - 49
Bristol-Myers Squibb Co.
BMYHealth Care0.79% - 50
Rayonier Inc
RYNReal Estate0.78% - 51
United Parcel Service, Inc
UPSIndustrials0.72% - 52
Allstate Corp.
ALLFinancials0.72% - 53
Cigna Corp.
CIFinancials0.71% - 54
Johnson & Johnson - Common
JNJHealth Care0.70% - 55
News Corp A
NWSACommunication Services0.70% - 56
Walt Disney Co
DISCommunication Services0.67% - 57
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.66% - 58
Medtronic Plc Ordinary Shares
MDTHealth Care0.66% - 59
Kimberly-Clark Corp.
KMBConsumer Staples0.64% - 60
Kenvue Inc
KVUEConsumer Staples0.62% - 61
Rexfordindustrialrealty Inc.
REXRReal Estate0.61% - 62
Salesforce Inc Crm Us Equity
CRMInformation Technology0.61% - 63
Union Pacific Corp
UNPIndustrials0.60% - 64
Applied Materials, Inc.
AMATInformation Technology0.60% - 65
Schlumberger Nv.
SLBEnergy0.59% - 66
Nextera Energy Inc
NEEUtilities0.57% - 67
AGCO Corporation
AGCOIndustrials0.55% - 68
Eog Resources Inc
EOGEnergy0.55% - 69
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.54% - 70
Expand Energy Corp
EXEEnergy0.53% - 71
State Street Corp.
STTFinancials0.52% - 72
Thermo Fisherscientific Inc.
TMOHealth Care0.51% - 73
Waters Corp.
WATHealth Care0.49% - 74
West Fraser Timber Company, Ltd.
WFG:CAMaterials0.49% - 75
Standardaero Inc
SAROIndustrials0.47% - 76
Walmart, Inc.
WMTConsumer Staples0.47% - 77
Meta Platforms Inc
METACommunication Services0.46% - 78
Novo-Nordisk A/S-Spons Adr
NVO:OSHealth Care0.46% - 79
General Electric Co.
GEIndustrials0.43% - 80
Tc Energy Corp
TRP:CAEnergy0.40% - 81
Mcdonalds
MCD:ARUnknown0.40% - 82
Rockwell Automation
ROKIndustrials0.38% - 83
Texas Instrument Inc
TXNInformation Technology0.38% - 84
TE Connectivity PLC Common Stock
TELIndustrials0.36% - 85
Capital One Financial Corp.
COFFinancials0.36% - 86
Avery Dennison Corp.
AVYMaterials0.32% - 87
South Bow Corp
SOBO:CAReal Estate0.29% - 88
Fiserv, Inc. (United States)
FIInformation Technology0.28% - 89
Kinder Morgan Inc./de
KMIEnergy0.26% - 90
3M Company
MMMIndustrials0.25% - 91
Williams Cos. Inc.
WMBEnergy0.24% - 92
Xcel Energy Inc.
XELUtilities0.24% - 93
Morgan Stanley
MSFinancials0.22% - 94
Ralliant Corp
RALIndustrials0.22% - 95
Weyerhaeuser Co.
WYMaterials0.22% - 96
Biogen Inc. Com
BIIBHealth Care0.22% - 97
Norfolk Southern Corp
NSCIndustrials0.21% - 98
Tyson Foods Inc. Class A
TSNConsumer Staples0.20% - 99
Apollo Global Management
APOUnknown0.20% - 100
EQT Corp.
EQTEnergy0.20% - 101
Skyworks Solutions Inc.
SWKSInformation Technology0.17% - 102
Sun Communities Inc.
SUIReal Estate0.16% - 103
Public Storage
PSAReal Estate0.15% - 104
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.11% - 105
Mattel Inc
MATConsumer Discretionary0.10% - 106
Phillips 66
PSXEnergy0.10% - 107
Global Payments Inc.
GPNInformation Technology0.08% - 108
Midera Food Processing Inc Common Stock Usd
MFPUnknown0.02% - 109
Accenture plc, Class A
ACN:IEUnknown0.02% - 110
Advanced Micro Devices Inc
AMDInformation Technology0.02% - 111
Alphabet Inc
GOOGCommunication Services0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Amazon.Com Inc | AMZN | 6.190% | ||
| 2 | Microsoft Corp | MSFT | 5.800% | ||
| 3 | Apple, Inc | AAPL | 4.220% | ||
| 4 | Metlife Inc. | MET | 2.250% | ||
| 5 | Southern Co. | SO | 1.860% | ||
| 6 | Jpmorgan Chase | JPM | 1.790% | ||
| 7 | Schwab Strategic T | SCHW | 1.750% | ||
| 8 | Citigroup Inc. | C | 1.630% | ||
| 9 | Colgate-Palmolive Co | CL | 1.520% | ||
| 10 | Boeing Co | BA | 1.500% | ||
| 11 | Conocophillips Common Stock USD 0.01 | COP | 1.490% | ||
| 12 | Chubb Ltd. | CB | 1.480% | ||
| 13 | US Bancorp | USB | 1.440% | ||
| 14 | Stanley Black Decker Inc. | SWK | 1.430% | ||
| 15 | Cvs Corp | CVS | 1.430% | ||
| 16 | Elevance Health Inc | ELV | 1.400% | ||
| 17 | Qualcomm Inc. | QCOM | 1.350% | ||
| 18 | Equitable Holdings Inc. | EQH | 1.330% | ||
| 19 | Intel Corporation | INTC | 1.300% | ||
| 20 | Csx Corp. | CSX | 1.290% | ||
| 21 | Exxon Mobil Corp. | XOM | 1.260% | ||
| 22 | Cf Industries Holdings Inc. | CF | 1.240% | ||
| 23 | Loews Corp | L | 1.220% | ||
| 24 | Fortive Corp. | FTV | 1.190% | ||
| 25 | Becton Dickinson And Co. | BDX | 1.170% | ||
| 26 | Philip Morris International Inc. | PM | 1.150% | ||
| 27 | Procter & Gamble Company | PG | 1.130% | ||
| 28 | International Paper Co. | IP | 1.100% | ||
| 29 | Bank of America Corp.: Financials | BAC | 1.080% | ||
| 30 | Viatris Inc. | VTRS | 1.070% | ||
| 31 | Merck Kgaa Common Stock | MRK:DB | 1.070% | ||
| 32 | Huntington Bancshares Inc./Oh | HBAN | 1.060% | ||
| 33 | Vivmark Residential | EQR | 1.040% | ||
| 34 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.000% | ||
| 35 | American International Gr | AIG | 0.990% | ||
| 36 | Chevron Corp | CVX | 0.930% | ||
| 37 | Southwest Airlines Co. | LUV | 0.930% | ||
| 38 | Fifth Third Bancorp | FITB | 0.920% | ||
| 39 | Unitedhealth Group Incorporated | UNH | 0.920% | ||
| 40 | L3Harris Technologies Inc. | LHX | 0.910% | ||
| 41 | Zimmer Biomet Holdings | ZBH | 0.880% | ||
| 42 | Alliant Energy Corp. | LNT | 0.840% | ||
| 43 | Las Vegas Sands Corp. | LVS | 0.830% | ||
| 44 | Wells Fargo & Co. | WFC | 0.830% | ||
| 45 | Sempra Common Stock | SRE | 0.800% | ||
| 46 | Home Depot Inc/The | HD | 0.790% | ||
| 47 | Unilever | UL:LN | 0.790% | ||
| 48 | Ameren Corporation Utilities | AEE | 0.790% | ||
| 49 | Bristol-Myers Squibb Co. | BMY | 0.790% | ||
| 50 | Rayonier Inc | RYN | 0.780% | ||
| 51 | United Parcel Service, Inc | UPS | 0.720% | ||
| 52 | Allstate Corp. | ALL | 0.720% | ||
| 53 | Cigna Corp. | CI | 0.710% | ||
| 54 | Johnson & Johnson - Common | JNJ | 0.700% | ||
| 55 | News Corp A | NWSA | 0.700% | ||
| 56 | Walt Disney Co | DIS | 0.670% | ||
| 57 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.660% | ||
| 58 | Medtronic Plc Ordinary Shares | MDT | 0.660% | ||
| 59 | Kimberly-Clark Corp. | KMB | 0.640% | ||
| 60 | Kenvue Inc | KVUE | 0.620% | ||
| 61 | Rexfordindustrialrealty Inc. | REXR | 0.610% | ||
| 62 | Salesforce Inc Crm Us Equity | CRM | 0.610% | ||
| 63 | Union Pacific Corp | UNP | 0.600% | ||
| 64 | Applied Materials, Inc. | AMAT | 0.600% | ||
| 65 | Schlumberger Nv. | SLB | 0.590% | ||
| 66 | Nextera Energy Inc | NEE | 0.570% | ||
| 67 | AGCO Corporation | AGCO | 0.550% | ||
| 68 | Eog Resources Inc | EOG | 0.550% | ||
| 69 | Booz Allen Hamilton Holding Corp. | BAH | 0.540% | ||
| 70 | Expand Energy Corp | EXE | 0.530% | ||
| 71 | State Street Corp. | STT | 0.520% | ||
| 72 | Thermo Fisherscientific Inc. | TMO | 0.510% | ||
| 73 | Waters Corp. | WAT | 0.490% | ||
| 74 | West Fraser Timber Company, Ltd. | WFG:CA | 0.490% | ||
| 75 | Standardaero Inc | SARO | 0.470% | ||
| 76 | Walmart, Inc. | WMT | 0.470% | ||
| 77 | Meta Platforms Inc | META | 0.460% | ||
| 78 | Novo-Nordisk A/S-Spons Adr | NVO:OS | 0.460% | ||
| 79 | General Electric Co. | GE | 0.430% | ||
| 80 | Tc Energy Corp | TRP:CA | 0.400% | ||
| 81 | Mcdonalds | MCD:AR | 0.400% | ||
| 82 | Rockwell Automation | ROK | 0.380% | ||
| 83 | Texas Instrument Inc | TXN | 0.380% | ||
| 84 | TE Connectivity PLC Common Stock | TEL | 0.360% | ||
| 85 | Capital One Financial Corp. | COF | 0.360% | ||
| 86 | Avery Dennison Corp. | AVY | 0.320% | ||
| 87 | South Bow Corp | SOBO:CA | 0.290% | ||
| 88 | Fiserv, Inc. (United States) | FI | 0.280% | ||
| 89 | Kinder Morgan Inc./de | KMI | 0.260% | ||
| 90 | 3M Company | MMM | 0.250% | ||
| 91 | Williams Cos. Inc. | WMB | 0.240% | ||
| 92 | Xcel Energy Inc. | XEL | 0.240% | ||
| 93 | Morgan Stanley | MS | 0.220% | ||
| 94 | Ralliant Corp | RAL | 0.220% | ||
| 95 | Weyerhaeuser Co. | WY | 0.220% | ||
| 96 | Biogen Inc. Com | BIIB | 0.220% | ||
| 97 | Norfolk Southern Corp | NSC | 0.210% | ||
| 98 | Tyson Foods Inc. Class A | TSN | 0.200% | ||
| 99 | Apollo Global Management | APO | 0.200% | ||
| 100 | EQT Corp. | EQT | 0.200% | ||
| 101 | Skyworks Solutions Inc. | SWKS | 0.170% | ||
| 102 | Sun Communities Inc. | SUI | 0.160% | ||
| 103 | Public Storage | PSA | 0.150% | ||
| 104 | Middleby Corp Common Stock Usd.01 | MIDD | 0.110% | ||
| 105 | Mattel Inc | MAT | 0.100% | ||
| 106 | Phillips 66 | PSX | 0.100% | ||
| 107 | Global Payments Inc. | GPN | 0.080% | ||
| 108 | Midera Food Processing Inc Common Stock Usd | MFP | 0.020% | ||
| 109 | Accenture plc, Class A | ACN:IE | 0.020% | ||
| 110 | Advanced Micro Devices Inc | AMD | 0.020% | ||
| 111 | Alphabet Inc | GOOG | 0.020% |