TEQI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	SO	Southern CoUtilities · Electric Utilities	2.20%	2.2%	83,777	$8.09M	+83.8K	Utilities	Electric Utilities
2	NXPI	Nxp Semiconductors N.V.Info Tech · Semiconductors	2.15%	4.3%	40,184	$7.91M	+40.2K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	MET	Metlife Inc	1.89%	6.2%	98,064	$6.94M
4	—	Conocophilips	1.88%	8.1%	52,421	$6.92M
5	SCHW	Charles Schwab Corp.	1.82%	9.9%	71,234	$6.69M
6	—	Alphabet Inc Series C	1.76%	11.7%	22,499	$6.47M
7	—	Citibank N.A.	1.73%	13.4%	55,917	$6.34M
8	—	JPMorgan Chase & Co	1.72%	15.2%	21,536	$6.34M
9	CF	Cf Industries Holdings Inc.	1.66%	16.8%	46,843	$6.08M
10	XOM	Exxon Mobil Corp	1.59%	18.4%	34,530	$5.86M
11	BA	Boeing Co	1.59%	20.0%	29,311	$5.83M
12	—	Harris Corp	1.53%	21.5%	16,256	$5.61M
13	—	Qualcomm Technologies, Inc.	1.51%	23.0%	43,063	$5.55M
14	CB	Chubb Ltd.	1.51%	24.5%	17,003	$5.54M
15	CL	Colgate-Palmolive Co	1.49%	26.0%	64,237	$5.47M
16	PG	The Procter & Gamble Co	1.42%	27.5%	36,040	$5.21M
17	BAC	Bank Of America Corp.	1.34%	28.8%	100,850	$4.92M
18	AMZN	Amazon.com Inc	1.32%	30.1%	23,280	$4.85M
19	USB	U.S. Bancorp Com New	1.31%	31.4%	92,273	$4.80M
20	—	Loblaw Cos Ltd - Pfund Sr B	1.30%	32.7%	44,709	$4.77M
21	CSX	Csx Corp.	1.27%	34.0%	113,423	$4.66M
22	BDX	Becton Dickinson and Co.	1.26%	35.3%	29,411	$4.62M
23	ANTM	Anthem Inc .	1.23%	36.5%	15,432	$4.52M
24	SWK	Stanley Black & Decker Inc	1.23%	37.7%	63,774	$4.53M
25	AMAT	Applied Materials, Inc.	1.22%	38.9%	13,160	$4.50M
26	FTV	Fortive Corp	1.18%	40.1%	78,695	$4.35M
27	IP	International Paper	1.17%	41.3%	119,954	$4.28M
28	CVS	Cvs Health Corp	1.16%	42.4%	59,385	$4.27M
29	PM	Philip Morris International Inc.	1.16%	43.6%	25,795	$4.26M
30	CVX	Chevron Corp	1.13%	44.7%	20,004	$4.14M
31	AIG	American International Group Inc	1.13%	45.9%	55,202	$4.15M
32	FITB	Fifth Third Bancorp	1.13%	47.0%	89,464	$4.16M
33	EQR	Equity Residential_None_0	1.11%	48.1%	68,831	$4.07M
34	AEE	Ameren Corp.	1.08%	49.2%	36,193	$3.98M
35	LVS	Las Vegas Sands Corp.	1.06%	50.2%	72,381	$3.90M
36	ZBH	Zimmer Biomet Holdings Inc.	1.04%	51.3%	42,412	$3.83M
37	—	Merck Kgaa	1.04%	52.3%	31,901	$3.84M
38	EQH	Equitable Holdings In Pfd	1.02%	53.3%	100,967	$3.75M
39	SRE	Sempra 4.10	1.01%	54.3%	38,105	$3.70M
40	TXN	Texas Instruments Inc	1.00%	55.3%	18,978	$3.68M
41	HBAN	Huntington Bancshares Inc.	0.99%	56.3%	232,299	$3.64M
42	—	General Electric Co.	0.98%	57.3%	12,654	$3.59M
43	Debt	Microsoft Corp	0.95%	58.3%	9,420	$3.49M
44	VTRS	Viatris Inc.	0.95%	59.2%	258,520	$3.49M
45	LNT	Alliant Energy Corp.	0.91%	60.1%	46,707	$3.35M
46	HD	Home Depot Inc	0.90%	61.0%	10,048	$3.30M
47	NEE	Nextera Energy Inc	0.89%	61.9%	35,319	$3.28M
48	LUV	Southwest Airlines Co.	0.89%	62.8%	86,692	$3.26M
49	WFC	Wells Fargo & Co	0.88%	63.7%	40,667	$3.24M
50	DIS	Walt Disney Co.	0.87%	64.6%	33,142	$3.19M
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TEQI ETF All Holdings

TEQI holdings total 118 positions. The top 10 holdings account for 18.4% of the fund, led by Southern Co at 2.2%, Nxp Semiconductors N.V. Common Stock at 2.1%, Metlife Inc Common Stock Usd 0.01 at 1.9%.

TEQI portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 15.7%.

TEQI sector allocation provides a detailed breakdown. TEQI overlap tool shows how holdings compare to other funds in your portfolio.

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TEQI vs SPY TEQI vs QQQ TEQI vs VOO TEQI vs VTI TEQI vs IVV TEQI vs SCHD TEQI vs VYM TEQI vs VXUS

TEQI ETF Holdings

117 of 118 holdings

Sector

Industry

Sort By

1
Southern Co
SOUtilities
2.20%
2
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
2.15%
3
Metlife Inc Common Stock Usd 0.01
METFinancials
1.89%
4
Conocophilips
COPEnergy
1.88%
5
Charles Schwab Corp.
SCHWFinancials
1.82%
6
Alphabet Inc series C
GOOGCommunication Services
1.76%
7
Citibank N.A.
CFinancials
1.73%
8
Jp Morgan Chase & Co
JPM:USFinancials
1.72%
9
Cf Industries Holdings Inc.
CFMaterials
1.66%
10
Exxon Mobil Corp
XOMEnergy
1.59%
11
Boeing Co
BAUnknown
1.59%
12
Harris Corporation
LHXIndustrials
1.53%
13
Qualcomm Technologies, Inc.
QCOMInformation Technology
1.51%
14
Chubb Ltd.
CBUnknown
1.51%
15
Colgate-Palmolive Co
CLConsumer Staples
1.49%
16
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples
1.42%
17
Bank Of America Corp.
BACUnknown
1.34%
18
Amazon.Com Inc
AMZNUnknown
1.32%
19
U.S. Bancorp Com New
USBFinancials
1.31%
20
Loblaw Cos Ltd - Pfund Sr B
LIndustrials
1.30%
21
Csx Corp.
CSXIndustrials
1.27%
22
Becton Dickinson And Co.
BDXUnknown
1.26%
23
Anthem Inc .
ANTMFinancials
1.23%
24
Stanley Black & Decker Inc Common Stock USD2.5
SWKIndustrials
1.23%
25
Applied Materials, Inc.
AMATUnknown
1.22%
26
Fortive Corp
FTVIndustrials
1.18%
27
International Paper
IPMaterials
1.17%
28
Cvs Health Corp
CVSHealth Care
1.16%
29
Philip Morris International Inc.
PMConsumer Staples
1.16%
30
CHEVRON CORP
CVXEnergy
1.13%
31
American International Group Inc
AIGUnknown
1.13%
32
Fifth Third Bancorp
FITBFinancials
1.13%
33
Equity Residential_None_0
EQRReal Estate
1.11%
34
Ameren Corp.
AEEUnknown
1.08%
35
Las Vegas Sands Corp.
LVSConsumer Discretionary
1.06%
36
Zimmer Biomet Holdings Inc.
ZBHHealth Care
1.04%
37
Merck Kgaa Common Stock
MRK:DBUnknown
1.04%
38
Equitable Holdings In Pfd
EQHPCFinancials
1.02%
39
Sempra 4.10
SREUtilities
1.01%
40
Texas Instruments Incorporated
TXNInformation Technology
1.00%
41
Huntington Bancshares Inc./Oh
HBANFinancials
0.99%
42
General Electric Co.
GEIndustrials
0.98%
43
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
0.95%
44
Viatris Inc.
VTRSHealth Care
0.95%
45
Alliant Energy Corp.
LNTUnknown
0.91%
46
Home Depot Inc|22
HDConsumer Discretionary
0.90%
47
Nextera Energy Inc
NEEUtilities
0.89%
48
Southwest Airlines Co.
LUVIndustrials
0.89%
49
Wells Fargo & Co
WFCFinancials
0.88%
50
Walt Disney Co.
DISCommunication Services
0.87%
51
United Parcel Service -class B
UPSIndustrials
0.84%
52
Eog Resources Inc. Com
EOGEnergy
0.83%
53
The Cigna Group
CIFinancials
0.81%
54
Tyson Foods Inc. Class A
TSNConsumer Staples
0.81%
55
Salesforce Inc_None_0
CRMInformation Technology
0.80%
56
Rayonier Inc Cash Accrual 2
RYNReal Estate
0.79%
57
Advanced Micro Devices Inc.
AMDInformation Technology
0.78%
58
T-Mobile Us
TMUSUnknown
0.78%
59
News Corp Inc - Cl A
NWSACommunication Services
0.77%
60
Medtronic Plc
MDT:IEHealth Care
0.77%
61
Allstate Corp.
ALLUnknown
0.76%
62
Kenvue Inc
KVUEConsumer Staples
0.74%
63
Chesapeake Energy Corporation
CHKEnergy
0.72%
64
Rockwell Automation Inc.
ROKIndustrials
0.69%
65
Intel Corporation
INTCInformation Technology
0.68%
66
Kimberly-Clark Corp.
KMBConsumer Staples
0.68%
67
United Health Group
UNHHealth Care
0.67%
68
Walmart Inc Com USD0.1
WMTConsumer Staples
0.63%
69
Agco Corp
AGCOUnknown
0.62%
70
Bristol-Myers Squibb Co.
BMYHealth Care
0.62%
71
Union Pacific Corp|78
UNPIndustrials
0.61%
72
JOHNSON AND JOHNSON
JNJHealth Care
0.56%
73
Schlumberger Nv - Common
SLB:CWEnergy
0.56%
74
Rexford Industrial Realty Inc.
REXRReal Estate
0.54%
75
West Fraser Timber Co Ltd
WFT:CAMaterials
0.54%
76
Thermo Fisher Scientific Inc
TMOHealth Care
0.51%
77
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.48%
78
Williams Companies Inc
WMBEnergy
0.48%
79
Meta Platforms, Inc.
METACommunication Services
0.46%
80
Booz Allen Hamilton Holding Corp.
BAHIndustrials
0.44%
81
State Street Corp Preferred Stock 5.25
STTFinancials
0.44%
82
Weyerhaeuser Co.
WYMaterials
0.44%
83
Transcanada Pipelines Limited
TRP:CAEnergy
0.42%
84
Ralliant Corp
RALIndustrials
0.39%
85
Comcast, Class A
CMCSACommunication Services
0.37%
86
Eqt
EQTEnergy
0.35%
87
Waters Corp.
WATHealth Care
0.35%
88
Novo Nordisk A/S ADR
NVO:COHealth Care
0.32%
89
Dover Corp|341
DOVIndustrials
0.31%
90
Standardaero Inc
SAROIndustrials
0.31%
91
Fiserv, Inc.
FISVInformation Technology
0.30%
92
Avery Dennison Corp.
AVYUnknown
0.30%
93
South Bow Corp
SOBO:CAReal Estate
0.30%
94
Mattel Inc
MATConsumer Discretionary
0.29%
95
Middleby Corp/the
MIDDIndustrials
0.29%
96
Biogen Inc.
BIIBHealth Care
0.27%
97
Xcel Energy Inc.
XELUtilities
0.27%
98
Accenture plc, Class A
ACN:IEUnknown
0.25%
99
3m Co.
MMMIndustrials
0.23%
100
Sanofi
SAN:PAHealth Care
0.22%
101
Apollo Global Management
APOUnknown
0.21%
102
Norfolk Southern Corp.
NSCIndustrials
0.20%
103
Hartford Financial Services Grp
HIGFinancials
0.19%
104
Sun Communities
SUIReal Estate
0.19%
105
Morgan Stanley
MSFinancials
0.18%
106
Capital One Financial
COFFinancials
0.17%
107
Corebridge Financial Inc
CRBGFinancials
0.16%
108
Kinder Morgan Inc
KMIEnergy
0.14%
109
Teledyne Technologies Inc
TDYInformation Technology
0.14%
110
Conagra Brands Inc.
CAGConsumer Staples
0.13%
111
Public Storage, Inc
PSAReal Estate
0.12%
112
Global Payments Inc Gpn Us Equity
GPNInformation Technology
0.11%
113
TE Connectivity PLC Common Stock
TELIndustrials
0.11%
114
Phillips 66
PSXEnergy
0.10%
115
Cubesmart
CUBEReal Estate
0.05%
116
Versant Corp.
VSNTUnknown
0.05%
117
Dominion Energy Inc.
DUtilities
0.02%

#	Company	Ticker	Weight
1	Southern Co	SO	2.200%
2	Nxp Semiconductors N.V. Common Stock	NXPI	2.150%
3	Metlife Inc Common Stock Usd 0.01	MET	1.890%
4	Conocophilips	COP	1.880%
5	Charles Schwab Corp.	SCHW	1.820%
6	Alphabet Inc series C	GOOG	1.760%
7	Citibank N.A.	C	1.730%
8	Jp Morgan Chase & Co	JPM:US	1.720%
9	Cf Industries Holdings Inc.	CF	1.660%
10	Exxon Mobil Corp	XOM	1.590%
11	Boeing Co	BA	1.590%
12	Harris Corporation	LHX	1.530%
13	Qualcomm Technologies, Inc.	QCOM	1.510%
14	Chubb Ltd.	CB	1.510%
15	Colgate-Palmolive Co	CL	1.490%
16	Procter & Gamble Co/The Pg Us Equity	PG	1.420%
17	Bank Of America Corp.	BAC	1.340%
18	Amazon.Com Inc	AMZN	1.320%
19	U.S. Bancorp Com New	USB	1.310%
20	Loblaw Cos Ltd - Pfund Sr B	L	1.300%
21	Csx Corp.	CSX	1.270%
22	Becton Dickinson And Co.	BDX	1.260%
23	Anthem Inc .	ANTM	1.230%
24	Stanley Black & Decker Inc Common Stock USD2.5	SWK	1.230%
25	Applied Materials, Inc.	AMAT	1.220%
26	Fortive Corp	FTV	1.180%
27	International Paper	IP	1.170%
28	Cvs Health Corp	CVS	1.160%
29	Philip Morris International Inc.	PM	1.160%
30	CHEVRON CORP	CVX	1.130%
31	American International Group Inc	AIG	1.130%
32	Fifth Third Bancorp	FITB	1.130%
33	Equity Residential_None_0	EQR	1.110%
34	Ameren Corp.	AEE	1.080%
35	Las Vegas Sands Corp.	LVS	1.060%
36	Zimmer Biomet Holdings Inc.	ZBH	1.040%
37	Merck Kgaa Common Stock	MRK:DB	1.040%
38	Equitable Holdings In Pfd	EQHPC	1.020%
39	Sempra 4.10	SRE	1.010%
40	Texas Instruments Incorporated	TXN	1.000%
41	Huntington Bancshares Inc./Oh	HBAN	0.990%
42	General Electric Co.	GE	0.980%
43	Microsoft Corp 4.100 Feb 06 37	MSFT	0.950%
44	Viatris Inc.	VTRS	0.950%
45	Alliant Energy Corp.	LNT	0.910%
46	Home Depot Inc\|22	HD	0.900%
47	Nextera Energy Inc	NEE	0.890%
48	Southwest Airlines Co.	LUV	0.890%
49	Wells Fargo & Co	WFC	0.880%
50	Walt Disney Co.	DIS	0.870%
51	United Parcel Service -class B	UPS	0.840%
52	Eog Resources Inc. Com	EOG	0.830%
53	The Cigna Group	CI	0.810%
54	Tyson Foods Inc. Class A	TSN	0.810%
55	Salesforce Inc_None_0	CRM	0.800%
56	Rayonier Inc Cash Accrual 2	RYN	0.790%
57	Advanced Micro Devices Inc.	AMD	0.780%
58	T-Mobile Us	TMUS	0.780%
59	News Corp Inc - Cl A	NWSA	0.770%
60	Medtronic Plc	MDT:IE	0.770%
61	Allstate Corp.	ALL	0.760%
62	Kenvue Inc	KVUE	0.740%
63	Chesapeake Energy Corporation	CHK	0.720%
64	Rockwell Automation Inc.	ROK	0.690%
65	Intel Corporation	INTC	0.680%
66	Kimberly-Clark Corp.	KMB	0.680%
67	United Health Group	UNH	0.670%
68	Walmart Inc Com USD0.1	WMT	0.630%
69	Agco Corp	AGCO	0.620%
70	Bristol-Myers Squibb Co.	BMY	0.620%
71	Union Pacific Corp\|78	UNP	0.610%
72	JOHNSON AND JOHNSON	JNJ	0.560%
73	Schlumberger Nv - Common	SLB:CW	0.560%
74	Rexford Industrial Realty Inc.	REXR	0.540%
75	West Fraser Timber Co Ltd	WFT:CA	0.540%
76	Thermo Fisher Scientific Inc	TMO	0.510%
77	Cisco Systems Inc. - Ordinary Shares	CSCO	0.480%
78	Williams Companies Inc	WMB	0.480%
79	Meta Platforms, Inc.	META	0.460%
80	Booz Allen Hamilton Holding Corp.	BAH	0.440%
81	State Street Corp Preferred Stock 5.25	STT	0.440%
82	Weyerhaeuser Co.	WY	0.440%
83	Transcanada Pipelines Limited	TRP:CA	0.420%
84	Ralliant Corp	RAL	0.390%
85	Comcast, Class A	CMCSA	0.370%
86	Eqt	EQT	0.350%
87	Waters Corp.	WAT	0.350%
88	Novo Nordisk A/S ADR	NVO:CO	0.320%
89	Dover Corp\|341	DOV	0.310%
90	Standardaero Inc	SARO	0.310%
91	Fiserv, Inc.	FISV	0.300%
92	Avery Dennison Corp.	AVY	0.300%
93	South Bow Corp	SOBO:CA	0.300%
94	Mattel Inc	MAT	0.290%
95	Middleby Corp/the	MIDD	0.290%
96	Biogen Inc.	BIIB	0.270%
97	Xcel Energy Inc.	XEL	0.270%
98	Accenture plc, Class A	ACN:IE	0.250%
99	3m Co.	MMM	0.230%
100	Sanofi	SAN:PA	0.220%
101	Apollo Global Management	APO	0.210%
102	Norfolk Southern Corp.	NSC	0.200%
103	Hartford Financial Services Grp	HIG	0.190%
104	Sun Communities	SUI	0.190%
105	Morgan Stanley	MS	0.180%
106	Capital One Financial	COF	0.170%
107	Corebridge Financial Inc	CRBG	0.160%
108	Kinder Morgan Inc	KMI	0.140%
109	Teledyne Technologies Inc	TDY	0.140%
110	Conagra Brands Inc.	CAG	0.130%
111	Public Storage, Inc	PSA	0.120%
112	Global Payments Inc Gpn Us Equity	GPN	0.110%
113	TE Connectivity PLC Common Stock	TEL	0.110%
114	Phillips 66	PSX	0.100%
115	Cubesmart	CUBE	0.050%
116	Versant Corp.	VSNT	0.050%
117	Dominion Energy Inc.	D	0.020%