TEQI – T. Rowe Price Equity Income ETF
T. Rowe Price Equity Income ETF (TEQI) is a Large Value ETF, issued by T. Rowe Price, $376M in assets, 0.54% expense ratio.
Returns as of Oct 23, 2026: 1 week +0.7%, 1 year +11.3%.
Emphasizes large-cap U.S. stocks with strong dividend track records or perceived undervaluation. Employs value approach in selecting investments.
Top holdings
- QCOM – Qualcomm Incorporated, 2.1%
- MET – MetLife Inc, 2.1%
- C – Citigroup Inc, 2.1%
- JPM – JPMorgan Chase & Co, 2.0%
- SO – Southern Company, 2.0%
- GOOGL – Alphabet Inc Class A, 2.0%
- SCHW – Charles Schwab Corp, 1.9%
- BA – The Boeing Company, 1.9%
- FP – TotalEnergies SE, 1.7%
- BAC – Bank of America Corp, 1.7%
- ELV – Elevance Health Inc, 1.6%
- LHX – L3Harris Technologies Inc, 1.6%
- GOOG – Alphabet Inc Class C, 1.5%
- AMZN – Amazon.com Inc, 1.5%
- BDX – Becton Dickinson and Company, 1.5%
- NXPI – NXP Semiconductors NV, 1.5%
- CB – Chubb Ltd, 1.4%
- CL – Colgate-Palmolive Company, 1.4%
- CVS – CVS Health Corp, 1.4%
- AIG – American International Group Inc, 1.3%
- USB – U.S. Bancorp, 1.3%
- COP – ConocoPhillips, 1.3%
- WFC – Wells Fargo & Company, 1.3%
- EQR – Equity Residential, 1.3%
- SWK – Stanley Black & Decker Inc, 1.3%