T. Rowe Price Equity Income ETF (TEQI) Holdings
TEQI holdings summary
as of Oct 25, 2026- Holdings
- 112 positions listed
- Top 10 weight
- 30.2% of net assets
- Effective holdings
- 51 equal-weight equivalent
- Largest holding
- MSFT 6.58% Microsoft Corporation
- Annual turnover
- 20.4% of the portfolio traded
Top 1030.2%
Top 2551.2%
Top 5073.7%
Top 10097.0%
All TEQI holdings
112 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 6.58% | $31.4M | $3.93T | 29.5 |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 6.11% | $29.1M | $2.70T | 20.1 |
| 3 | AAPL | Apple Inc. | Technology | 4.77% | $22.7M | $5.01T | 39.4 |
| 4 | MET | MetLife, Inc. | Financial Services | 2.26% | $10.8M | $64.03B | 19.3 |
| 5 | INTC | Intel Corporation | Technology | 1.87% | $8.9M | $474.96B | — |
| 6 | JPM | JPMorgan Chase & Co. | Financial Services | 1.77% | $8.4M | $902.16B | 14.2 |
| 7 | TTE | TotalEnergies SE | Energy | 1.76% | $8.4M | $201.39B | 11.4 |
| 8 | SO | The Southern Company | Utilities | 1.72% | $8.2M | $104.89B | 22.0 |
| 9 | QCOM | QUALCOMM Incorporated | Technology | 1.70% | $8.1M | $183.79B | 19.9 |
| 10 | COP | ConocoPhillips | Energy | 1.67% | $7.9M | $176.01B | 19.4 |
| 11 | C | Citigroup Inc. | Financial Services | 1.58% | $7.5M | $208.44B | 12.1 |
| 12 | ELV | Elevance Health Inc. | Healthcare | 1.56% | $7.4M | $92.88B | 19.0 |
| 13 | SCHW | The Charles Schwab Corporation | Financial Services | 1.53% | $7.3M | $159.03B | 15.7 |
| 14 | EQH | Equitable Holdings, Inc. | Financial Services | 1.53% | $7.3M | $14.51B | — |
| 15 | CL | Colgate-Palmolive Company | Consumer Defensive | 1.52% | $7.2M | $75.02B | 37.1 |
| 16 | BA | The Boeing Company | Industrials | 1.43% | $6.8M | $150.34B | 67.9 |
| 17 | XOM | Exxon Mobil Corporation | Energy | 1.43% | $6.8M | $735.95B | 23.0 |
| 18 | SWK | Stanley Black & Decker, Inc. | Industrials | 1.41% | $6.7M | $13.97B | 22.6 |
| 19 | CB | Chubb Limited | Financial Services | 1.40% | $6.7M | $138.81B | 12.7 |
| 20 | BDX | Becton, Dickinson and Company | Healthcare | 1.36% | $6.5M | $52.23B | 44.6 |
| 21 | USB | U.S. Bancorp | Financial Services | 1.34% | $6.4M | $91.50B | 11.4 |
| 22 | MRK | Merck & Co., Inc. | Healthcare | 1.30% | $6.2M | $360.08B | 115.8 |
| 23 | CVS | CVS Health Corporation | Healthcare | 1.23% | $5.9M | $118.13B | 24.3 |
| 24 | PG | The Procter & Gamble Company | Consumer Defensive | 1.22% | $5.8M | $370.12B | 24.1 |
| 25 | PM | Philip Morris International Inc. | Consumer Defensive | 1.18% | $5.6M | $319.83B | 29.5 |
| 26 | L | Loews Corporation | Financial Services | 1.15% | $5.5M | $22.59B | 13.5 |
| 27 | CF | CF Industries Holdings, Inc. | Basic Materials | 1.15% | $5.5M | $18.29B | 9.0 |
| 28 | CSX | CSX Corporation | Industrials | 1.15% | $5.5M | $90.18B | 28.3 |
| 29 | FTV | Fortive Corporation | Technology | 1.11% | $5.3M | $17.45B | 30.4 |
| 30 | CVX | Chevron Corporation | Energy | 1.07% | $5.1M | $441.34B | 21.2 |
| 31 | VTRS | Viatris Inc. | Healthcare | 1.03% | $4.9M | $21.43B | — |
| 32 | CSCO | Cisco Systems, Inc. | Technology | 0.98% | $4.7M | $423.39B | 32.2 |
| 33 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.94% | $4.5M | $30.85B | 11.7 |
| 34 | IP | International Paper Company | Consumer Cyclical | 0.94% | $4.5M | $18.03B | — |
| 35 | EQR | Equity Residential | Real Estate | 0.92% | $4.4M | — | — |
| 36 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.92% | $4.4M | $360.32B | 25.8 |
| 37 | LUV | Southwest Airlines Co. | Industrials | 0.91% | $4.3M | $19.32B | 24.7 |
| 38 | UL | Unilever PLC | Consumer Defensive | 0.87% | $4.1M | $142.48B | 13.4 |
| 39 | BAC | Bank of America Corporation | Financial Services | 0.81% | $3.9M | $358.24B | 12.2 |
| 40 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.81% | $3.8M | $18.12B | 23.1 |
| 41 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.81% | $3.8M | $122.05B | 13.2 |
| 42 | WFC | Wells Fargo & Company | Financial Services | 0.80% | $3.8M | $251.75B | 11.8 |
| 43 | LHX | L3Harris Technologies, Inc. | Industrials | 0.80% | $3.8M | $46.28B | 25.1 |
| 44 | CRM | Salesforce, Inc. | Technology | 0.78% | $3.7M | $198.10B | 22.0 |
| 45 | NWSA | News Corporation | Communication Services | 0.78% | $3.7M | $16.18B | 29.2 |
| 46 | FITB | Fifth Third Bancorp | Financial Services | 0.76% | $3.6M | $45.68B | 17.0 |
| 47 | LNT | Alliant Energy Corporation | Utilities | 0.76% | $3.6M | $17.71B | 21.6 |
| 48 | DIS | The Walt Disney Company | Communication Services | 0.75% | $3.6M | $190.95B | 22.8 |
| 49 | MDT | Medtronic plc | Healthcare | 0.75% | $3.6M | $121.20B | 23.3 |
| 50 | AIG | American International Group, Inc. | Financial Services | 0.75% | $3.6M | $42.22B | 14.8 |
| 51 | JNJ | Johnson & Johnson | Healthcare | 0.74% | $3.5M | $615.87B | 38.8 |
| 52 | AZN | AstraZeneca PLC | Healthcare | 0.73% | $3.5M | — | — |
| 53 | CI | Cigna Corporation | Healthcare | 0.71% | $3.4M | $79.88B | 12.5 |
| 54 | SRE | Sempra | Utilities | 0.70% | $3.4M | $54.54B | 24.1 |
| 55 | RYN | Rayonier Inc. | Real Estate | 0.68% | $3.3M | $5.68B | 41.3 |
| 56 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.68% | $3.2M | $308.91B | 21.5 |
| 57 | UPS | United Parcel Service, Inc. | Industrials | 0.67% | $3.2M | $82.93B | 18.1 |
| 58 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.67% | $3.2M | $24.62B | 14.8 |
| 59 | AEE | Ameren Corporation | Utilities | 0.65% | $3.1M | $29.37B | 18.7 |
| 60 | AGCO | AGCO Corporation | Industrials | 0.63% | $3.0M | $7.26B | 14.3 |
| 61 | META | Meta Platforms, Inc. | Communication Services | 0.62% | $3.0M | $1.81T | 26.7 |
| 62 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 0.62% | $3.0M | $8.42B | — |
| 63 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.61% | $2.9M | $255.13B | 37.1 |
| 64 | TMUS | T-Mobile US, Inc. | Communication Services | 0.61% | $2.9M | $170.66B | 16.6 |
| 65 | MCD | McDonald's Corporation | Consumer Cyclical | 0.58% | $2.7M | $171.94B | 19.7 |
| 66 | WAT | Waters Corporation | Healthcare | 0.56% | $2.7M | $42.90B | 110.6 |
| 67 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.56% | $2.6M | $8.93B | 11.7 |
| 68 | AMAT | Applied Materials, Inc. | Technology | 0.53% | $2.5M | $324.81B | 35.3 |
| 69 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.53% | $2.5M | $35.11B | 20.8 |
| 70 | UNP | Union Pacific Corporation | Industrials | 0.53% | $2.5M | $171.71B | 23.4 |
| 71 | SLB | Schlumberger Limited | Energy | 0.52% | $2.5M | $73.47B | 23.9 |
| 72 | NEE | NextEra Energy, Inc. | Utilities | 0.52% | $2.5M | $166.46B | 17.9 |
| 73 | WFT | West Fraser Timber Co. Ltd | Basic Materials | 0.51% | $2.4M | — | — |
| 74 | TEL | TE Connectivity Ltd. | Technology | 0.49% | $2.3M | $61.56B | 20.8 |
| 75 | KVUE | Kenvue Inc. | Consumer Defensive | 0.49% | $2.3M | $36.32B | 22.0 |
| 76 | EXE | Expand Energy Corporation | Energy | 0.48% | $2.3M | $21.62B | 8.1 |
| 77 | SARO | StandardAero, Inc. | Industrials | 0.47% | $2.2M | $7.05B | 22.0 |
| 78 | WMT | Walmart Inc. | Consumer Defensive | 0.45% | $2.1M | $945.50B | 43.0 |
| 79 | ALL | The Allstate Corporation | Financial Services | 0.44% | $2.1M | $62.68B | 5.0 |
| 80 | STT | State Street Corporation | Financial Services | 0.43% | $2.0M | $45.52B | 13.5 |
| 81 | TXN | Texas Instruments Incorporated | Technology | 0.42% | $2.0M | $252.49B | 42.1 |
| 82 | TRP | TC Energy Corp | Energy | 0.39% | $1.9M | — | — |
| 83 | PSA | Public Storage | Real Estate | 0.39% | $1.9M | $55.74B | 28.5 |
| 84 | COF | Capital One Financial Corporation | Financial Services | 0.39% | $1.9M | $123.76B | 13.0 |
| 85 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 0.39% | $1.8M | $1.14T | 13.4 |
| 86 | EOG | EOG Resources, Inc. | Energy | 0.37% | $1.8M | $82.88B | 12.3 |
| 87 | NVO | Novo Nordisk A/S | Healthcare | 0.36% | $1.7M | $171.36B | 9.1 |
| 88 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.31% | $1.5M | $13.29B | 19.2 |
| 89 | GCP | General Electric Company | Other | 0.31% | $1.5M | — | — |
| 90 | SOBO | South Bow Corporation | Energy | 0.27% | $1.3M | $7.24B | 15.8 |
| 91 | RAL | Ralliant Corporation | Technology | 0.25% | $1.2M | $7.36B | — |
| 92 | KMI | Kinder Morgan, Inc. | Energy | 0.25% | $1.2M | $76.16B | 22.1 |
| 93 | FISV | Fiserv, Inc. | Technology | 0.23% | $1.1M | $25.29B | 9.1 |
| 94 | BIIB | Biogen Inc. | Healthcare | 0.23% | $1.1M | $34.37B | 41.3 |
| 95 | MMM | 3M Company | Industrials | 0.23% | $1.1M | $84.97B | 29.3 |
| 96 | SWKS | Skyworks Solutions, Inc. | Technology | 0.23% | $1.1M | $18.74B | 41.3 |
| 97 | XEL | Xcel Energy Inc. | Utilities | 0.21% | $996,866.17 | $47.67B | 20.9 |
| 98 | SOMN | The Southern Company | Utilities | 0.20% | $959,715.88 | — | — |
| 99 | MS | Morgan Stanley | Financial Services | 0.20% | $936,377.88 | $283.60B | 14.3 |
| 100 | RVTY | Revvity, Inc. | Healthcare | 0.19% | $914,468.73 | $17.03B | 73.0 |
| 101 | EQT | EQT Corporation | Energy | 0.19% | $902,561.59 | $33.97B | 12.6 |
| 102 | APO | Apollo Global Management, Inc. | Financial Services | 0.18% | $877,318.44 | $65.42B | 39.7 |
| 103 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.18% | $870,174.15 | $19.31B | 33.9 |
| 104 | WMB | The Williams Companies, Inc. | Energy | 0.18% | $867,792.72 | $87.19B | 28.4 |
| 105 | SUI | Sun Communities, Inc. | Real Estate | 0.17% | $832,071.29 | $14.92B | 89.5 |
| 106 | ROK | Rockwell Automation, Inc. | Industrials | 0.16% | $746,816.13 | $47.43B | 39.9 |
| 107 | NSC | Norfolk Southern Corporation | Industrials | 0.13% | $622,981.82 | $73.43B | 27.9 |
| 108 | WY | Weyerhaeuser Company | Real Estate | 0.13% | $598,691.25 | $14.13B | 30.2 |
| 109 | MAT | Mattel, Inc. | Consumer Cyclical | 0.08% | $392,459.50 | $4.91B | 12.6 |
| 110 | MIDD | The Middleby Corporation | Industrials | 0.08% | $388,172.92 | $4.87B | — |
| 111 | GPN | Global Payments Inc. | Industrials | 0.08% | $376,265.78 | $22.14B | 39.3 |
| 112 | PSX | Phillips 66 | Energy | 0.06% | $286,247.76 | $116.98B | 16.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($476.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TEQI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 19.9% | 13 | MSFT, AAPL, INTC |
| Financial Services | 18.7% | 19 | MET, JPM, C |
| Healthcare | 13.9% | 17 | ELV, BDX, MRK |
| Consumer Cyclical | 9.4% | 7 | AMZN, IP, HD |
| Industrials | 9.2% | 15 | BA, SWK, CSX |
| Energy | 8.6% | 13 | TTE, COP, XOM |
| Consumer Defensive | 6.4% | 8 | CL, PG, PM |
| Utilities | 4.8% | 7 | SO, LNT, SRE |
| Real Estate | 2.9% | 6 | EQR, RYN, REXR |
| Communication Services | 2.8% | 4 | NWSA, DIS, META |
| Basic Materials | 1.7% | 2 | CF, WFT |
| Other | 0.3% | 1 | GCP |
Sum of the weights of the holdings in each sector.
TEQI top industries
Software - Infrastructure
6.6%
Internet Retail
6.1%
Banks - Diversified
5.0%
Consumer Electronics
4.8%
Household & Personal Products
4.6%
Healthcare Plans
4.4%
Oil & Gas Integrated
4.3%
Semiconductors
4.2%
Drug Manufacturers - General
4.2%
Utilities - Regulated Electric
4.1%
Banks - Regional
3.0%
Insurance - Property & Casualty
3.0%
Oil & Gas E&P
2.7%
Aerospace & Defense
2.7%
Insurance - Life
2.3%
TEQI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| TVAL | T. Rowe Price Value ETF | 64.0% | 70 of 140 | 0.34% |
| VONV | Vanguard Russell 1000 Value ETF | 43.3% | 99 of 868 | 0.07% |
| JAVA | JPMorgan Active Value ETF | 43.1% | 49 of 152 | 0.41% |
| GVUS | Goldman Sachs ETF | 42.4% | 99 of 855 | 0.12% |
| IWD | iShares Russell 1000 Value ETF | 42.2% | 98 of 867 | 0.19% |
| FELV | Fidelity Covington ETF | 40.8% | 66 of 351 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TEQI portfolio
T. Rowe Price Equity Income ETF holds 112 positions. The ten largest make up 30.2% of the fund and the top 50 73.7%, so it behaves like a portfolio of about 51 equally weighted stocks. The biggest positions are Microsoft Corporation (6.58%), Amazon.com, Inc. (6.11%), Apple Inc. (4.77%), MetLife, Inc. (2.26%), Intel Corporation (1.87%).
By sector, Technology is 19.9%, Financial Services is 18.7%, Healthcare is 13.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: TEQI chart, TEQI performance, TEQI dividends, TEQI valuation, TEQI overview.
TEQI holdings FAQ
How many holdings does TEQI have?
TEQI holds 112 positions as of October 25, 2026.
What are the top 10 holdings of TEQI?
The ten largest holdings are Microsoft Corporation (6.58%), Amazon.com, Inc. (6.11%), Apple Inc. (4.77%), MetLife, Inc. (2.26%), Intel Corporation (1.87%), JPMorgan Chase & Co. (1.77%), TotalEnergies SE (1.76%), The Southern Company (1.72%), QUALCOMM Incorporated (1.70%), ConocoPhillips (1.67%). Together they are 30.2% of the fund.
What percentage of TEQI is Microsoft Corporation?
Microsoft Corporation is the largest holding at 6.58% of net assets, about $31.4M of the fund's $476.3M.
Which sector is the largest in TEQI?
Technology is the largest sector at 19.9%, followed by Financial Services (18.7%) and Healthcare (13.9%), based on the sectors of the individual holdings.
How concentrated is TEQI?
The top 10 holdings are 30.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TEQI behaves like a portfolio of about 51 equally weighted stocks.