TEQI ETF largest sector is Financials at 18.9% as of Jun 30, 2026

TEQI ETF largest sector is Financials at 18.9% as of Jun 30, 2026
$52.63
See how much of TEQI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is TEQI's largest sector at 18.9% of the fund as of Jun 30, 2026. TEQI is T. Rowe Price Equity Income ETF.

FundXLS Pro
See the full sector breakdown of TEQI
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TEQI ETF Sector Allocation

TEQI sector allocation breaks down across Financials (18.9%), Information Technology (16.5%), Industrials (14.5%), Health Care (9.3%), Consumer Discretionary (7.2%). Across 115 holdings, this breakdown reveals the ETF's investment focus and diversification.

TEQI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

TEQI by country shows geographic exposure. TEQI overlap reveals how sector exposure compares with other funds.

TEQI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.9%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    18.85%
  • 2Information Technology
    16.51%
  • 3Industrials
    14.48%
  • 4Health Care
    9.26%
  • 5Consumer Discretionary
    7.19%
  • 6Energy
    6.48%
  • 7Consumer Staples
    6.00%
  • 8Utilities
    5.53%
  • 9Materials
    3.20%
  • 10Real Estate
    3.03%
  • 11Communication Services
    2.61%

Industry Breakdown (Top 15)

Diversified Banks
7.1%
6 holdings
Life & Health Insurance
5.5%
4 holdings
Internet & Direct Marketing Retail
5.4%
1 holding
Application Software
5.0%
2 holdings
Semiconductors
4.7%
6 holdings
Electric Utilities
4.7%
5 holdings
Household Products
4.1%
4 holdings
Technology Hardware, Storage & Peripherals
3.9%
1 holding
Industrial Machinery
3.5%
4 holdings
Health Care Equipment
3.1%
4 holdings
Aerospace & Defense
3.0%
3 holdings
Pharmaceuticals
2.9%
4 holdings
Industrial Conglomerates
2.4%
4 holdings
Railroads
2.2%
3 holdings
Integrated Oil & Gas
2.1%
2 holdings