T. Rowe Price Equity Income ETF (TEQI) is an ETF managed by T. Rowe Price. Its largest position is TotalEnergies SE (TTE), representing 2.31% of fund assets.
T. Rowe Price Equity Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TEQI
- Type:
- ETF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TotalEnergies SE
|
2.31% | $8,482,975.20 | 93,240 |
|
-
SOUTHERN CO
|
2.20% | $8,086,156.04 | 83,777 |
|
-
NXP Semiconductors N.V.
|
2.15% | $7,910,622.24 | 40,184 |
|
-
METLIFE INC
|
1.89% | $6,935,086.08 | 98,064 |
|
-
CONOCOPHILLIPS
|
1.88% | $6,919,572.00 | 52,421 |
|
-
SCHWAB CHARLES CORP
|
1.82% | $6,694,571.32 | 71,234 |
|
-
Alphabet Inc.
|
1.76% | $6,469,812.44 | 22,499 |
|
-
CITIGROUP INC
|
1.73% | $6,341,546.97 | 55,917 |
|
-
JPMORGAN CHASE & CO
|
1.72% | $6,335,029.76 | 21,536 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.66% | $6,101,541.17 | 6,101,541 |
|
-
CF Industries Holdings, Inc.
|
1.66% | $6,082,095.12 | 46,843 |
|
-
ExxonMobil Holdings Corp
|
1.59% | $5,858,359.80 | 34,530 |
|
-
BOEING CO
|
1.59% | $5,833,768.33 | 29,311 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
1.53% | $5,610,758.40 | 16,256 |
|
-
QUALCOMM INC/DE
|
1.51% | $5,545,653.14 | 43,063 |
|
-
Chubb Ltd
|
1.51% | $5,541,787.79 | 17,003 |
|
-
COLGATE PALMOLIVE CO
|
1.49% | $5,474,919.51 | 64,237 |
|
-
PROCTER & GAMBLE Co
|
1.42% | $5,205,617.60 | 36,040 |
|
-
Alphabet Inc.
|
1.40% | $5,148,563.28 | 17,948 |
|
-
BANK OF AMERICA CORP /DE/
|
1.34% | $4,916,437.50 | 100,850 |
|
-
AMAZON COM INC
|
1.32% | $4,848,525.60 | 23,280 |
|
-
US BANCORP DE
|
1.31% | $4,799,118.73 | 92,273 |
|
-
LOEWS CORP
|
1.30% | $4,772,238.66 | 44,709 |
|
-
CSX CORP
|
1.27% | $4,656,014.15 | 113,423 |
|
-
BECTON DICKINSON & CO
|
1.26% | $4,624,291.53 | 29,411 |
|
-
STANLEY BLACK & DECKER, INC.
|
1.23% | $4,531,780.44 | 63,774 |
|
-
Elevance Health, Inc.
|
1.23% | $4,517,718.00 | 15,432 |
|
-
APPLIED MATERIALS INC /DE
|
1.22% | $4,497,956.40 | 13,160 |
|
-
Fortive Corp
|
1.18% | $4,350,259.60 | 78,695 |
|
-
INTERNATIONAL PAPER CO /NEW/
|
1.17% | $4,282,357.80 | 119,954 |
|
-
CVS HEALTH Corp
|
1.16% | $4,265,030.70 | 59,385 |
|
-
Philip Morris International Inc.
|
1.16% | $4,264,945.30 | 25,795 |
|
-
FIFTH THIRD BANCORP
|
1.13% | $4,156,497.44 | 89,464 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.13% | $4,153,950.50 | 55,202 |
|
-
CHEVRON CORP
|
1.13% | $4,138,827.60 | 20,004 |
|
-
EQUITY RESIDENTIAL
|
1.11% | $4,071,353.65 | 68,831 |
|
-
AMEREN CORP
|
1.08% | $3,978,334.56 | 36,193 |
|
-
LAS VEGAS SANDS CORP
|
1.06% | $3,899,888.28 | 72,381 |
|
-
Merck & Co., Inc.
|
1.04% | $3,837,371.29 | 31,901 |
|
-
ZIMMER BIOMET HOLDINGS, INC.
|
1.04% | $3,834,893.04 | 42,412 |
|
-
Equitable Holdings, Inc.
|
1.02% | $3,746,885.37 | 100,967 |
|
-
SEMPRA
|
1.01% | $3,702,662.85 | 38,105 |
|
-
TEXAS INSTRUMENTS INC
|
1.00% | $3,684,388.92 | 18,978 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
0.99% | $3,635,479.35 | 232,299 |
|
-
GENERAL ELECTRIC CO
|
0.98% | $3,590,825.58 | 12,654 |
|
-
Viatris Inc
|
0.95% | $3,492,605.20 | 258,520 |
|
-
MICROSOFT CORP
|
0.95% | $3,487,001.40 | 9,420 |
|
-
ALLIANT ENERGY CORP
|
0.91% | $3,351,694.32 | 46,707 |
|
-
HOME DEPOT, INC.
|
0.90% | $3,304,686.72 | 10,048 |
|
-
NEXTERA ENERGY INC
|
0.89% | $3,280,428.72 | 35,319 |
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