TEQI Holdings — T. Rowe Price Equity Income ETF
Data updated: 2026-08-27
TEQI holds 119 securities. The top 10 make up 25.6% of net assets, led by Amazon.com, Inc. Common Stock Usd.01 (4.26%) and Microsoft Corp. Common Stock Usd.00000625 (3.94%). Financials (19.7%) and Information Technology (15.6%) are the largest sectors, and 92.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.19% of net asset value (99.85% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
TEQI Portfolio Holdings
119 holdings of T. Rowe Price Equity Income ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 119.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Amazon.com, Inc. Common Stock Usd.01 | AMZN | Consumer Discretionary | 4.26% | $17.60M |
| Microsoft Corp. Common Stock Usd.00000625 | MSFT | Information Technology | 3.94% | $16.28M |
| Apple, Inc. Common Stock Usd.00001 | AAPL | Information Technology | 3.12% | $12.88M |
| State Street Institutional US State St Inst US Gov Mm Prem | — | Funds & ETFs | 2.73% | $11.28M |
| Metlife, Inc. Common Stock Usd.01 | MET | Financials | 2.09% | $8.64M |
| Intel Corp. Common Stock Usd.001 | INTC | Information Technology | 2.08% | $8.60M |
| Southern Co/the Common Stock Usd5.0 | SO | Utilities | 1.99% | $8.23M |
| Citigroup, Inc. Common Stock Usd.01 | C | Financials | 1.83% | $7.56M |
| Qualcomm, Inc. Common Stock Usd.0001 | QCOM | Information Technology | 1.79% | $7.39M |
| JPMorgan Chase + Co. Common Stock Usd1.0 | JPM | Financials | 1.72% | $7.10M |
| Totalenergies SE Common Stock | TTE | Energy | 1.66% | $6.86M |
| Schwab (charles) Corp. Common Stock Usd.01 | SCHW | Financials | 1.59% | $6.57M |
| Applied Materials, Inc. Common Stock Usd.01 | AMAT | Information Technology | 1.56% | $6.44M |
| Boeing Co/the Common Stock Usd5.0 | BA | Industrials | 1.55% | $6.38M |
| Cvs Health Corp. Common Stock Usd.01 | CVS | Health Care | 1.54% | $6.34M |
| Colgate Palmolive Co. Common Stock Usd1.0 | CL | Consumer Staples | 1.52% | $6.28M |
| Stanley Black + Decker, Inc. Common Stock Usd2.5 | SWK | Industrials | 1.51% | $6.23M |
| Chubb Ltd. Common Stock | CB | Financials | 1.48% | $6.12M |
| Elevance Health, Inc. Common Stock Usd.01 | ELV | Health Care | 1.48% | $6.12M |
| US Bancorp Common Stock Usd.01 | USB | Financials | 1.43% | $5.90M |
| Conocophillips Common Stock Usd.01 | COP | Energy | 1.37% | $5.67M |
| Csx Corp. Common Stock Usd1.0 | CSX | Industrials | 1.35% | $5.58M |
| Equitable Holdings, Inc. Common Stock Usd.01 | EQH | Financials | 1.30% | $5.36M |
| Fortive Corp. Common Stock Usd.01 | FTV | Industrials | 1.26% | $5.20M |
| Procter + Gamble Co/the Common Stock | PG | Consumer Staples | 1.24% | $5.11M |
| Loews Corp. Common Stock Usd.01 | L | Financials | 1.23% | $5.10M |
| Exxon Mobil Corp. Common Stock | XOM | Energy | 1.21% | $5.01M |
| Philip Morris International Common Stock | PM | Consumer Staples | 1.17% | $4.82M |
| Huntington Bancshares, Inc. Common Stock Usd.01 | HBAN | Financials | 1.14% | $4.70M |
| Bank of America Corp. Common Stock Usd.01 | BAC | Financials | 1.13% | $4.67M |
| Southwest Airlines Co. Common Stock Usd1.0 | LUV | Industrials | 1.12% | $4.64M |
| International Paper Co. Common Stock Usd1.0 | IP | Materials | 1.11% | $4.59M |
| Becton Dickinson and Co. Common Stock Usd1.0 | BDX | Health Care | 1.11% | $4.59M |
| Cf Industries Holdings, Inc. Common Stock Usd.01 | CF | Materials | 1.11% | $4.58M |
| Equity Residential REIT Usd.01 | EQR | Real Estate | 1.10% | $4.54M |
| Cisco Systems, Inc. Common Stock Usd.001 | CSCO | Information Technology | 1.04% | $4.31M |
| L3harris Technologies, Inc. Common Stock Usd1.0 | LHX | Industrials | 1.03% | $4.26M |
| Fifth Third Bancorp Common Stock | FITB | Financials | 1.03% | $4.25M |
| Viatris, Inc. Common Stock | VTRS | Health Care | 1.00% | $4.14M |
| Merck + Co. Inc. Common Stock Usd.5 | MRK | Health Care | 0.99% | $4.09M |
| American International Group Common Stock Usd2.5 | AIG | Financials | 0.97% | $4.01M |
| Unitedhealth Group, Inc. Common Stock Usd.01 | UNH | Health Care | 0.96% | $3.94M |
| General Electric Common Stock Usd.01 | GE | Industrials | 0.95% | $3.92M |
| Alliant Energy Corp. Common Stock Usd.01 | LNT | Utilities | 0.93% | $3.85M |
| Home Depot, Inc. Common Stock Usd.05 | HD | Consumer Discretionary | 0.87% | $3.60M |
| Sempra Common Stock | SRE | Utilities | 0.86% | $3.56M |
| Zimmer Biomet Holdings, Inc. Common Stock Usd.01 | ZBH | Health Care | 0.86% | $3.54M |
| Ameren Corporation Common Stock Usd.01 | AEE | Utilities | 0.84% | $3.46M |
| Wells Fargo + Co. Common Stock Usd1.666 | WFC | Financials | 0.82% | $3.39M |
| Las Vegas Sands Corp. Common Stock Usd.001 | LVS | Consumer Discretionary | 0.82% | $3.37M |
| United Parcel Service Cl B Common Stock Usd.01 | UPS | Industrials | 0.81% | $3.35M |
| Chevron Corp. Common Stock Usd.75 | CVX | Energy | 0.81% | $3.34M |
| Rayonier, Inc. REIT | RYN | Real Estate | 0.79% | $3.26M |
| Allstate Corp. Common Stock Usd.01 | ALL | Financials | 0.74% | $3.06M |
| Walt Disney Co/the Common Stock Usd.01 | DIS | Communication Services | 0.73% | $3.03M |
| Nextera Energy, Inc. Common Stock Usd.01 | NEE | Utilities | 0.73% | $3.01M |
| The Cigna Group Common Stock Usd.01 | CI | Health Care | 0.72% | $2.96M |
| Johnson + Johnson Common Stock Usd1.0 | JNJ | Health Care | 0.69% | $2.84M |
| Kimberly Clark Corp. Common Stock Usd1.25 | KMB | Consumer Staples | 0.67% | $2.76M |
| Kenvue, Inc. Common Stock Usd.01 | KVUE | Consumer Staples | 0.66% | $2.74M |
| T Mobile US, Inc. Common Stock Usd.0001 | TMUS | Communication Services | 0.66% | $2.72M |
| Bristol Myers Squibb Co. Common Stock Usd.1 | BMY | Health Care | 0.66% | $2.72M |
| News Corp. Class A Common Stock Usd.01 | NWSA | Communication Services | 0.65% | $2.70M |
| Eog Resources, Inc. Common Stock Usd.01 | EOG | Energy | 0.65% | $2.69M |
| Astrazeneca PLC Common Stock | AZN | Health Care | 0.64% | $2.63M |
| Union Pacific Corp. Common Stock Usd2.5 | UNP | Industrials | 0.63% | $2.61M |
| Agco Corp. Common Stock Usd.01 | AGCO | Industrials | 0.63% | $2.58M |
| Medtronic PLC Common Stock Usd.1 | MDT | Health Care | 0.62% | $2.56M |
| Rockwell Automation, Inc. Common Stock Usd1.0 | ROK | Industrials | 0.62% | $2.55M |
| Slb Ltd. Common Stock Usd.01 | SLB | Energy | 0.58% | $2.38M |
| Expand Energy Corp. Common Stock Usd.01 | EXE | Energy | 0.57% | $2.36M |
| Rexford Industrial Realty in REIT Usd.01 | REXR | Real Estate | 0.55% | $2.29M |
| Salesforce, Inc. Common Stock Usd.001 | CRM | Information Technology | 0.54% | $2.22M |
| State Street Corp. Common Stock Usd1.0 | STT | Financials | 0.53% | $2.18M |
| West Fraser Timber Co. Ltd. Common Stock | WFG | Consumer Discretionary | 0.52% | $2.16M |
| Waters Corp. Common Stock Usd.01 | WAT | Health Care | 0.51% | $2.12M |
| Walmart, Inc. Common Stock Usd.1 | WMT | Consumer Staples | 0.50% | $2.05M |
| Novo Nordisk A/s Spons ADR ADR | NVO | Health Care | 0.49% | $2.01M |
| Thermo Fisher Scientific, Inc. Common Stock Usd1.0 | TMO | Health Care | 0.47% | $1.93M |
| Williams Cos, Inc. Common Stock Usd1.0 | WMB | Energy | 0.44% | $1.80M |
| Standardaero, Inc. Common Stock Usd.01 | SARO | Industrials | 0.43% | $1.79M |
| Meta Platforms, Inc. Class A Common Stock Usd.000006 | META | Communication Services | 0.42% | $1.75M |
| Tc Energy Corp. Common Stock | TRP | Energy | 0.40% | $1.66M |
| Unilever PLC Sponsored ADR ADR | UL | Consumer Staples | 0.40% | $1.65M |
| Texas Instruments, Inc. Common Stock Usd1.0 | TXN | Information Technology | 0.39% | $1.61M |
| Booz Allen Hamilton Holdings Common Stock Usd.01 | BAH | Industrials | 0.38% | $1.57M |
| Ralliant Corp. Common Stock Usd.01 | RAL | Information Technology | 0.38% | $1.56M |
| Avery Dennison Corp. Common Stock Usd1.0 | AVY | Materials | 0.30% | $1.24M |
| Advanced Micro Devices Common Stock Usd.01 | AMD | Information Technology | 0.30% | $1.22M |
| TREASURY RESERVE FUND - Collateral | — | Funds & ETFs | 0.29% | $1.21M |
| South Bow Corp. Common Stock Npv | SOBO | Energy | 0.28% | $1.16M |
| Xcel Energy, Inc. Common Stock Usd2.5 | XEL | Utilities | 0.27% | $1.12M |
| Biogen, Inc. Common Stock Usd.0005 | BIIB | Health Care | 0.27% | $1.10M |
| Eqt Corp. Common Stock | EQT | Energy | 0.26% | $1.09M |
| Kinder Morgan, Inc. Common Stock Usd.01 | KMI | Energy | 0.26% | $1.09M |
| Capital One Financial Corp. Common Stock Usd.01 | COF | Financials | 0.26% | $1.07M |
| Weyerhaeuser Co. REIT Usd1.25 | WY | Real Estate | 0.26% | $1.07M |
| Fiserv, Inc. Common Stock Usd.01 | FISV | Industrials | 0.26% | $1.07M |
| Tyson Foods, Inc. Cl A Common Stock Usd.1 | TSN | Consumer Staples | 0.26% | $1.07M |
| 3m Co. Common Stock Usd.01 | MMM | Industrials | 0.23% | $963.36K |
TEQI Sector Allocation
T. Rowe Price Equity Income ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 19.7% | 18 |
| Information Technology | 15.6% | 15 |
| Industrials | 13.2% | 19 |
| Health Care | 13.0% | 16 |
| Energy | 8.6% | 13 |
| Consumer Discretionary | 6.6% | 5 |
| Consumer Staples | 6.4% | 8 |
| Utilities | 5.6% | 6 |
| Funds & ETFs | 3.0% | 2 |
| Real Estate | 3.0% | 6 |
| Communication Services | 2.7% | 7 |
| Materials | 2.5% | 3 |
| Preferred Equity | 0.2% | 1 |
TEQI Country Allocation
Where T. Rowe Price Equity Income ETF's holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| United States | 92.8% |
| France | 1.7% |
| Switzerland | 1.5% |
| Canada | 1.2% |
| United Kingdom | 1.0% |
| Ireland | 0.9% |
| Curaçao | 0.6% |
| Denmark | 0.5% |
| Netherlands | 0.0% |
TEQI Portfolio Allocation
Asset-class allocation of T. Rowe Price Equity Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.2% |
| Cash & Equivalents | 3.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.