TEQI ETF

TEQI ETF
$51.77
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Financials is TEQI's largest sector at 19.0% of the fund as of Jul 31, 2026. TEQI is T. Rowe Price Equity Income ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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 (19.0%), Information Technology (15.8%), Industrials (13.3%), Health Care (9.3%), Consumer Discretionary (7.9%). 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

48.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.0%

Financials

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Sector Breakdown

  • 1Financials
    19.00%
  • 2Information Technology
    15.81%
  • 3Industrials
    13.31%
  • 4Health Care
    9.30%
  • 5Consumer Discretionary
    7.91%
  • 6Energy
    6.55%
  • 7Consumer Staples
    5.73%
  • 8Utilities
    5.10%
  • 9Materials
    3.37%
  • 10Real Estate
    3.03%
  • 11Communication Services
    2.51%

Industry Breakdown (Top 15)

Diversified Banks
7.1%
6 holdings
Application Software
6.4%
2 holdings
Internet & Direct Marketing Retail
6.2%
1 holding
Life & Health Insurance
5.7%
4 holdings
Electric Utilities
4.3%
5 holdings
Technology Hardware, Storage & Peripherals
4.2%
1 holding
Household Products
3.9%
4 holdings
Semiconductors
3.2%
5 holdings
Health Care Equipment
3.2%
4 holdings
Industrial Machinery
3.1%
4 holdings
Pharmaceuticals
3.0%
4 holdings
Aerospace & Defense
2.9%
3 holdings
Integrated Oil & Gas
2.4%
2 holdings
Asset Management & Custody Banks
2.3%
2 holdings
Railroads
2.1%
3 holdings