TEQI ETF

$51.71

AUM$457M

TER0.54%

Holdings115

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TEQI ETF

$51.71

T. Rowe Price Equity Income ETF

AUM$457M

TER0.54%

Holdings115

See how much of TEQI you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MSFT is TEQI's largest holding at 6.37% of the fund as of Aug 31, 2026. TEQI is T. Rowe Price Equity Income ETF.

Showing top 50 of 114 holdings · as of Aug 31, 2026

TEQI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	6.37%	6.4%	59,290	$30.08M	Info Tech	Software
2	AMZN	Amazon.com IncConsumer Disc. · Internet	5.92%	12.3%	107,628	$27.96M	Consumer Disc.	Internet
Sector and industry · Pro
3	AAPL	Apple, Inc	4.35%	16.6%	64,782	$20.53M
4	MET	Metlife Inc.	2.21%	18.9%	109,688	$10.44M
5	—	Schwab Strategic T	1.81%	20.7%	78,056	$8.57M
6	JPM	JPMorgan Chase	1.79%	22.4%	23,772	$8.46M
7	—	Total Fina Elf Holdings Usa, Inc.	1.78%	24.2%	94,957	$8.39M
8	SO	Southern Co.	1.72%	25.9%	92,233	$8.12M
9	COP	Conocophillips	1.62%	27.6%	57,750	$7.65M
10	C	Citigroup Inc.	1.61%	29.2%	57,684	$7.59M
11	QCOM	Qualcomm Inc.	1.55%	30.7%	42,859	$7.31M
12	CL	Colgate-Palmolive Co	1.48%	32.2%	77,863	$6.99M
13	ELV	Elevance Health Inc	1.46%	33.7%	17,509	$6.87M
14	BA	Boeing Co	1.46%	35.1%	33,227	$6.90M
15	SWK	Stanley Black Decker Inc.	1.44%	36.6%	70,703	$6.81M
16	CB	Chubb Ltd.	1.41%	38.0%	19,735	$6.68M
17	USB	US Bancorp	1.40%	39.4%	107,073	$6.59M
18	EQH	Equitable Holdings Inc.	1.39%	40.8%	130,773	$6.56M
19	INTC	Intel Corp	1.36%	42.1%	71,903	$6.44M
20	BDX	Becton Dickinson and Co.	1.32%	43.4%	33,199	$6.25M
21	GVMXX	State Street Institutional US Government Money Market Fund	1.31%	44.8%	6,180,940	$6.18M
22	XOM	ExxonMobil Corp.	1.30%	46.1%	38,109	$6.13M
23	CF	Cf Industries Holdings Inc.	1.28%	47.3%	46,458	$6.04M
24	CSX	Csx Corp.	1.28%	48.6%	120,071	$6.06M
25	CVS	Cvs Health Corp	1.28%	49.9%	64,307	$6.04M
26	—	Merck Kgaa	1.26%	51.2%	40,153	$5.93M
27	FTV	Fortive Corp.	1.19%	52.3%	95,887	$5.64M
28	PG	Procter & Gamble Company	1.15%	53.5%	37,443	$5.43M
29	L	Loews Corp	1.13%	54.6%	49,353	$5.34M
30	PM	Philip Morris International Inc.	1.12%	55.7%	28,349	$5.31M
31	—	Bank of America Corp.:	1.04%	56.8%	79,621	$4.93M
32	HBAN	Huntington Bancshares Inc.	1.03%	57.8%	291,042	$4.86M
33	IP	International Paper Co.	1.02%	58.8%	126,706	$4.81M
34	—	Vivmark Residential	1.01%	59.8%	73,462	$4.79M
35	VTRS	Viatris	1.00%	60.8%	285,868	$4.72M
36	CVX	Chevron Corp	0.97%	61.8%	22,135	$4.56M
37	CSCO	Cisco Systems Inc.	0.94%	62.8%	40,231	$4.45M
38	AIG	American International Gr	0.93%	63.7%	57,615	$4.40M
39	ZBH	Zimmer Biomet Holdings	0.93%	64.6%	43,924	$4.39M
40	LHX	L3Harris Technologies Inc.	0.87%	65.5%	15,408	$4.10M
41	FITB	Fifth Third Bancorp	0.86%	66.3%	75,517	$4.06M
42	UNH	Unitedhealth Group Inc	0.86%	67.2%	10,450	$4.07M
43	CRM	Salesforce Inc	0.85%	68.1%	15,614	$4.02M
44	—	Unilever	0.85%	68.9%	61,558	$3.99M
45	WFC	Wells Fargo & Co.	0.82%	69.7%	44,967	$3.88M
46	LNT	Alliant Energy Corp.	0.80%	70.5%	55,410	$3.77M
47	BMY	Bristol-Myers Squibb Co.	0.80%	71.3%	56,903	$3.80M
48	LUV	Southwest Airlines Co.	0.79%	72.1%	96,497	$3.72M
49	HD	The Home Depot Inc	0.78%	72.9%	11,179	$3.66M
50	NWSA	News Corp A	0.78%	73.7%	119,322	$3.66M
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Not reported for this fund: share changes.

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TEQI ETF All Holdings

TEQI holdings total 115 positions. The top 10 holdings account for 29.2% of the fund, led by Microsoft Corp at 6.4%, Amazon.Com Inc at 5.9%, Apple, Inc at 4.3%.

TEQI portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Financials at 20.1%.

TEQI sectors provide a detailed breakdown. TEQI overlap shows how holdings compare to other funds in your portfolio.

Compare TEQI

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

114 of 115 holdings

Sector

Industry

Sort By

1
Microsoft Corp
MSFTInformation Technology
6.37%
2
Amazon.Com Inc
AMZNConsumer Discretionary
5.92%
3
Apple, Inc
AAPLInformation Technology
4.35%
4
Metlife Inc.
METFinancials
2.21%
5
Schwab Strategic T
SCHWFinancials
1.81%
6
Jpmorgan Chase
JPMFinancials
1.79%
7
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown
1.78%
8
Southern Co.
SOUtilities
1.72%
9
Conocophillips Common Stock USD 0.01
COPEnergy
1.62%
10
Citigroup Inc.
CFinancials
1.61%
11
Qualcomm Inc.
QCOMInformation Technology
1.55%
12
Colgate-Palmolive Co
CLConsumer Staples
1.48%
13
Elevance Health Inc
ELVFinancials
1.46%
14
Boeing Co
BAIndustrials
1.46%
15
Stanley Black Decker Inc.
SWKIndustrials
1.44%
16
Chubb Ltd.
CBUnknown
1.41%
17
US Bancorp
USBFinancials
1.40%
18
Equitable Holdings Inc.
EQHFinancials
1.39%
19
Intel Corporation
INTCInformation Technology
1.36%
20
Becton Dickinson And Co.
BDXHealth Care
1.32%
21
State Street Institutional US Government Money Market Fund
GVMXXFinancials
1.31%
22
Exxonmobil Corp.
XOMEnergy
1.30%
23
Cf Industries Holdings Inc.
CFMaterials
1.28%
24
Csx Corp.
CSXIndustrials
1.28%
25
Cvs Health Corp
CVSHealth Care
1.28%
26
Merck Kgaa Common Stock
MRK:DBUnknown
1.26%
27
Fortive Corp.
FTVIndustrials
1.19%
28
Procter & Gamble Company
PGConsumer Staples
1.15%
29
Loews Corp
LIndustrials
1.13%
30
Philip Morris International Inc.
PMConsumer Staples
1.12%
31
Bank of America Corp.: Financials
BACFinancials
1.04%
32
Huntington Bancshares Inc./Oh
HBANFinancials
1.03%
33
International Paper Co.
IPMaterials
1.02%
34
Vivmark Residential
EQRReal Estate
1.01%
35
Viatris
VTRSHealth Care
1.00%
36
Chevron Corp
CVXEnergy
0.97%
37
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.94%
38
American International Gr
AIGFinancials
0.93%
39
Zimmer Biomet Holdings
ZBHHealth Care
0.93%
40
L3Harris Technologies Inc.
LHXIndustrials
0.87%
41
Fifth Third Bancorp
FITBFinancials
0.86%
42
Unitedhealth Group Incorporated
UNHHealth Care
0.86%
43
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.85%
44
Unilever
UL:LNUnknown
0.85%
45
Wells Fargo & Co.
WFCFinancials
0.82%
46
Alliant Energy Corp.
LNTUtilities
0.80%
47
Bristol-Myers Squibb Co.
BMYHealth Care
0.80%
48
Southwest Airlines Co.
LUVIndustrials
0.79%
49
Home Depot Inc/The
HDConsumer Discretionary
0.78%
50
News Corp A
NWSACommunication Services
0.78%
51
Ameren Corporation Utilities
AEEUtilities
0.76%
52
Walt Disney Co
DISCommunication Services
0.74%
53
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.74%
54
Medtronic Plc Ordinary Shares
MDTHealth Care
0.74%
55
Rayonier Inc
RYNReal Estate
0.73%
56
Sempra Common Stock
SREUtilities
0.73%
57
Johnson & Johnson - Common
JNJHealth Care
0.72%
58
Schlumberger Nv.
SLBEnergy
0.71%
59
United Parcel Service, Inc
UPSIndustrials
0.71%
60
Cigna Corp.
CIFinancials
0.69%
61
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.68%
62
Allstate Corp.
ALLFinancials
0.66%
63
AstraZeneca PLC
AZN:LNUnknown
0.64%
64
AGCO Corporation
AGCOIndustrials
0.63%
65
Union Pacific Corp
UNPIndustrials
0.61%
66
Rexfordindustrialrealty Inc.
REXRReal Estate
0.59%
67
Booz Allen Hamilton Holding Corp.
BAHIndustrials
0.58%
68
Kimberly-Clark Corp.
KMBConsumer Staples
0.56%
69
Applied Materials, Inc.
AMATInformation Technology
0.54%
70
Expand Energy Corp
EXEEnergy
0.54%
71
Kenvue Inc
KVUEConsumer Staples
0.54%
72
Nextera Energy Inc
NEEUtilities
0.54%
73
Thermo Fisherscientific Inc.
TMOHealth Care
0.54%
74
Waters Corp.
WATHealth Care
0.54%
75
Eog Resources Inc
EOGEnergy
0.53%
76
State Street Corp.
STTFinancials
0.53%
77
West Fraser Timber Company, Ltd.
WFG:CAMaterials
0.51%
78
Meta Platforms Inc
METACommunication Services
0.47%
79
Mcdonald'S Corp
MCDConsumer Discretionary
0.47%
80
Walmart, Inc.
WMTConsumer Staples
0.44%
81
Novo-Nordisk A/S-Spons Adr
NVO:OSHealth Care
0.43%
82
Standardaero Inc
SAROIndustrials
0.41%
83
General Electric Co.
GEIndustrials
0.40%
84
TE Connectivity PLC Common Stock
TELIndustrials
0.39%
85
Tc Energy Corp
TRP:CAEnergy
0.38%
86
Capital One Financial Corp.
COFFinancials
0.36%
87
Texas Instrument Inc
TXNInformation Technology
0.35%
88
Avery Dennison Corp.
AVYMaterials
0.32%
89
Rockwell Automation
ROKIndustrials
0.29%
90
South Bow Corp
SOBO:CAReal Estate
0.29%
91
Fiserv, Inc. (United States)
FIInformation Technology
0.27%
92
Kinder Morgan Inc./de
KMIEnergy
0.26%
93
Williams Cos. Inc.
WMBEnergy
0.25%
94
Public Storage
PSAReal Estate
0.24%
95
3m Co.
MMMIndustrials
0.24%
96
Xcel Energy Inc.
XELUtilities
0.23%
97
Apollo Global Management
APOUnknown
0.22%
98
Biogen Inc. Com
BIIBHealth Care
0.22%
99
Morgan Stanley
MSFinancials
0.22%
100
EQT Corp.
EQTEnergy
0.21%
101
Norfolk Southern Corp
NSCIndustrials
0.21%
102
Ralliant Corp
RALIndustrials
0.21%
103
Southern Co 0.00
SOMNUnknown
0.20%
104
Weyerhaeuser Co.
WYMaterials
0.20%
105
Tyson Foods Inc. Class A
TSNConsumer Staples
0.19%
106
Skyworks Solutions Inc.
SWKSInformation Technology
0.18%
107
Sun Communities Inc.
SUIReal Estate
0.16%
108
Phillips 66
PSXEnergy
0.11%
109
Mattel Inc
MATConsumer Discretionary
0.10%
110
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
0.09%
111
Middleby Corp Common Stock Usd.01
MIDDIndustrials
0.09%
112
Revvity Inc
RVTYHealth Care
0.09%
113
Globalpayments Inc.
GPNInformation Technology
0.08%
114
USD Fut Im Collateral (Morgan Stanley)
Other
0.02%

#	Company	Ticker	Weight
1	Microsoft Corp	MSFT	6.370%
2	Amazon.Com Inc	AMZN	5.920%
3	Apple, Inc	AAPL	4.350%
4	Metlife Inc.	MET	2.210%
5	Schwab Strategic T	SCHW	1.810%
6	Jpmorgan Chase	JPM	1.790%
7	Total Fina Elf Holdings Usa, Inc.	TTE:PA	1.780%
8	Southern Co.	SO	1.720%
9	Conocophillips Common Stock USD 0.01	COP	1.620%
10	Citigroup Inc.	C	1.610%
11	Qualcomm Inc.	QCOM	1.550%
12	Colgate-Palmolive Co	CL	1.480%
13	Elevance Health Inc	ELV	1.460%
14	Boeing Co	BA	1.460%
15	Stanley Black Decker Inc.	SWK	1.440%
16	Chubb Ltd.	CB	1.410%
17	US Bancorp	USB	1.400%
18	Equitable Holdings Inc.	EQH	1.390%
19	Intel Corporation	INTC	1.360%
20	Becton Dickinson And Co.	BDX	1.320%
21	State Street Institutional US Government Money Market Fund	GVMXX	1.310%
22	Exxonmobil Corp.	XOM	1.300%
23	Cf Industries Holdings Inc.	CF	1.280%
24	Csx Corp.	CSX	1.280%
25	Cvs Health Corp	CVS	1.280%
26	Merck Kgaa Common Stock	MRK:DB	1.260%
27	Fortive Corp.	FTV	1.190%
28	Procter & Gamble Company	PG	1.150%
29	Loews Corp	L	1.130%
30	Philip Morris International Inc.	PM	1.120%
31	Bank of America Corp.: Financials	BAC	1.040%
32	Huntington Bancshares Inc./Oh	HBAN	1.030%
33	International Paper Co.	IP	1.020%
34	Vivmark Residential	EQR	1.010%
35	Viatris	VTRS	1.000%
36	Chevron Corp	CVX	0.970%
37	Cisco Systems Inc. - Ordinary Shares	CSCO	0.940%
38	American International Gr	AIG	0.930%
39	Zimmer Biomet Holdings	ZBH	0.930%
40	L3Harris Technologies Inc.	LHX	0.870%
41	Fifth Third Bancorp	FITB	0.860%
42	Unitedhealth Group Incorporated	UNH	0.860%
43	Salesforce Inc Crm Us Equity	CRM	0.850%
44	Unilever	UL:LN	0.850%
45	Wells Fargo & Co.	WFC	0.820%
46	Alliant Energy Corp.	LNT	0.800%
47	Bristol-Myers Squibb Co.	BMY	0.800%
48	Southwest Airlines Co.	LUV	0.790%
49	Home Depot Inc/The	HD	0.780%
50	News Corp A	NWSA	0.780%
51	Ameren Corporation Utilities	AEE	0.760%
52	Walt Disney Co	DIS	0.740%
53	Las Vegas Sands Corp.	LVS	0.740%
54	Medtronic Plc Ordinary Shares	MDT	0.740%
55	Rayonier Inc	RYN	0.730%
56	Sempra Common Stock	SRE	0.730%
57	Johnson & Johnson - Common	JNJ	0.720%
58	Schlumberger Nv.	SLB	0.710%
59	United Parcel Service, Inc	UPS	0.710%
60	Cigna Corp.	CI	0.690%
61	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.680%
62	Allstate Corp.	ALL	0.660%
63	AstraZeneca PLC	AZN:LN	0.640%
64	AGCO Corporation	AGCO	0.630%
65	Union Pacific Corp	UNP	0.610%
66	Rexfordindustrialrealty Inc.	REXR	0.590%
67	Booz Allen Hamilton Holding Corp.	BAH	0.580%
68	Kimberly-Clark Corp.	KMB	0.560%
69	Applied Materials, Inc.	AMAT	0.540%
70	Expand Energy Corp	EXE	0.540%
71	Kenvue Inc	KVUE	0.540%
72	Nextera Energy Inc	NEE	0.540%
73	Thermo Fisherscientific Inc.	TMO	0.540%
74	Waters Corp.	WAT	0.540%
75	Eog Resources Inc	EOG	0.530%
76	State Street Corp.	STT	0.530%
77	West Fraser Timber Company, Ltd.	WFG:CA	0.510%
78	Meta Platforms Inc	META	0.470%
79	Mcdonald'S Corp	MCD	0.470%
80	Walmart, Inc.	WMT	0.440%
81	Novo-Nordisk A/S-Spons Adr	NVO:OS	0.430%
82	Standardaero Inc	SARO	0.410%
83	General Electric Co.	GE	0.400%
84	TE Connectivity PLC Common Stock	TEL	0.390%
85	Tc Energy Corp	TRP:CA	0.380%
86	Capital One Financial Corp.	COF	0.360%
87	Texas Instrument Inc	TXN	0.350%
88	Avery Dennison Corp.	AVY	0.320%
89	Rockwell Automation	ROK	0.290%
90	South Bow Corp	SOBO:CA	0.290%
91	Fiserv, Inc. (United States)	FI	0.270%
92	Kinder Morgan Inc./de	KMI	0.260%
93	Williams Cos. Inc.	WMB	0.250%
94	Public Storage	PSA	0.240%
95	3m Co.	MMM	0.240%
96	Xcel Energy Inc.	XEL	0.230%
97	Apollo Global Management	APO	0.220%
98	Biogen Inc. Com	BIIB	0.220%
99	Morgan Stanley	MS	0.220%
100	EQT Corp.	EQT	0.210%
101	Norfolk Southern Corp	NSC	0.210%
102	Ralliant Corp	RAL	0.210%
103	Southern Co 0.00	SOMN	0.200%
104	Weyerhaeuser Co.	WY	0.200%
105	Tyson Foods Inc. Class A	TSN	0.190%
106	Skyworks Solutions Inc.	SWKS	0.180%
107	Sun Communities Inc.	SUI	0.160%
108	Phillips 66	PSX	0.110%
109	Mattel Inc	MAT	0.100%
110	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	0.090%
111	Middleby Corp Common Stock Usd.01	MIDD	0.090%
112	Revvity Inc	RVTY	0.090%
113	Globalpayments Inc.	GPN	0.080%
114	USD Fut Im Collateral (Morgan Stanley)	-	0.020%