Fund holdings · T. Rowe Price Equity Income ETF

TEQI holdings: all 117 positions

TEQI held 117 positions as of Jun 30, 2026. Amazon.com Inc is the largest at 4.26%; the top 10 are 24.5% of the fund.

How much of the fund each position is · one bar per position, largest first
AMZN 4.26%117 positionsTDY 0.01%
24.5%
top 10 together
4.26%
largest position
79
positions under 1%

Every position

117 of 117 · click a column to sort
TEQI’s 117 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Amazon.com IncAMZN4.26%
2Microsoft CorpMSFT3.94%
3Apple IncAAPL3.12%
4MetLife IncMET2.09%
5Intel CorpINTC2.08%
6Southern Co/TheSO1.99%
7Citigroup IncC1.83%
8QUALCOMM IncQCOM1.79%
9JPMorgan Chase & CoJPM1.72%
10TotalEnergies SETTE1.66%
11Charles Schwab Corp/TheSCHW1.59%
12Applied Materials IncAMAT1.56%
13Boeing Co/TheBA1.55%
14CVS Health CorpCVS1.54%
15Colgate-Palmolive CoCL1.52%
16Stanley Black & Decker IncSWK1.51%
17Chubb LimitedCB1.48%
18Elevance Health IncELV1.48%
19US BancorpUSB1.43%
20ConocoPhillipsCOP1.37%
21CSX CorpCSX1.35%
22Equitable Holdings, Inc.EQH1.30%
23Fortive CorpFTV1.26%
24Procter & Gamble Co/ThePG1.24%
25Loews CorpL1.24%
26Exxon Mobil CorpXOM1.21%
27Philip Morris International IncPM1.17%
28Huntington Bancshares Inc/OHHBAN1.14%
29Bank of America CorpBAC1.13%
30Southwest Airlines CoLUV1.12%
31International Paper CoIP1.11%
32Becton Dickinson & CoBDX1.11%
33CF Industries Holdings IncCF1.11%
34Equity ResidentialEQR1.10%
35Cisco Systems IncCSCO1.04%
36L3Harris Technologies IncLHX1.03%
37Fifth Third BancorpFITB1.03%
38Viatris IncVTRS1.00%
39Merck & Co IncMRK0.99%
40American International Group IncAIG0.97%
41UnitedHealth Group IncUNH0.95%
42GE AerospaceGE0.95%
43Alliant Energy CorpLNT0.93%
44Home Depot Inc/TheHD0.87%
45SempraSRE0.86%
46Zimmer Biomet Holdings IncZBH0.86%
47Ameren CorpAEE0.84%
48Wells Fargo & CoWFC0.82%
49Las Vegas Sands CorpLVS0.82%
50United Parcel Service IncUPS0.81%
51Chevron CorpCVX0.81%
52Rayonier IncRYN0.79%
53Allstate Corp/TheALL0.74%
54Walt Disney Co/TheDIS0.73%
55NextEra Energy IncNEE0.73%
56Cigna Group/TheCI0.72%
57Johnson & JohnsonJNJ0.69%
58Kimberly-Clark CorpKMB0.67%
59Kenvue IncKVUE0.66%
60T-Mobile US IncTMUS0.66%
61Bristol-Myers Squibb CoBMY0.66%
62News CorpNWSA0.65%
63EOG Resources IncEOG0.65%
64Astrazeneca PLCAZN0.64%
65Union Pacific CorpUNP0.63%
66AGCO CorpAGCO0.63%
67Medtronic PLCMDT0.62%
68Rockwell Automation IncROK0.62%
69SLB LtdSLB0.58%
70Expand Energy CorpEXE0.57%
71Rexford Industrial Realty IncREXR0.56%
72Salesforce IncCRM0.54%
73State Street CorpSTT0.53%
74West Fraser Timber Co. Ltd.0.52%
75Waters CorpWAT0.51%
76Walmart IncWMT0.50%
77Novo Nordisk A/SNVO0.49%
78Thermo Fisher Scientific IncTMO0.47%
79Williams Cos Inc/TheWMB0.43%
80StandardAero IncSARO0.43%
81Meta Platforms IncMETA0.42%
82TC Energy CorpTRP0.40%
83Unilever PLCUL0.40%
84Texas Instruments IncTXN0.39%
85Booz Allen Hamilton Holding CorpBAH0.38%
86Ralliant CorpRAL0.38%
87Avery Dennison CorpAVY0.30%
88Advanced Micro Devices IncAMD0.30%
89South Bow CorporationSOBO0.28%
90Xcel Energy IncXEL0.27%
91Biogen IncBIIB0.27%
92EQT CorpEQT0.27%
93Kinder Morgan IncKMI0.26%
94Capital One Financial CorpCOF0.26%
95Weyerhaeuser CoWY0.26%
96Fiserv IncFISV0.26%
97Tyson Foods IncTSN0.26%
983M CoMMM0.23%
99Morgan StanleyMS0.22%
100The Southern CompanySOMN0.22%
101TE Connectivity PLCTEL0.22%
102Norfolk Southern CorpNSC0.20%
103Apollo Global Management IncAPO0.20%
104Middleby Corp/TheMIDD0.18%
105Sun Communities IncSUI0.16%
106Public StoragePSA0.15%
107Alphabet IncGOOG0.15%
108Skyworks Solutions IncSWKS0.10%
109Accenture PLCACN0.10%
110Mattel IncMAT0.09%
111Phillips 66PSX0.08%
112Global Payments IncGPN0.07%
113Dover CorpDOV0.05%
114NXP Semiconductors N.V.NXPI0.02%
115Alphabet IncGOOGL0.02%
116Comcast CorpCMCSA0.02%
117Teledyne Technologies IncTDY0.01%
Cash and other net assets2.84%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions117
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together24.5%
Cash and other net assets2.84%

By country

United States89.8%
France1.7%
Switzerland1.5%
Canada1.2%
United Kingdom1.0%
Ireland0.9%
Other1.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks96.9%
Preferred stocks0.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of TEQI, data as of Jun 30, 2026. https://etfiq.com/funds/teqi/holdings/

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