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T. Rowe Price Equity Income (TEQI) ETF Holdings & Analysis
ETFOther
$52.49+0.41%
52-week range$52.49
$42.44$53.26
What TEQI does
The fund seeks a high level of dividend income and long-term capital growth.
Fund profile
Category
Other
AUM
$417.49M
Holdings
10
52-week high
$53.26
52-week low
$42.44
Top holdings
| Holding | Weight | |
|---|---|---|
| Amazon.com | 6.47% | |
| Microsoft | 6.06% | |
| Apple | 4.41% | |
| MetLife | 2.35% | |
| Southern Company | 1.95% | |
| JPMorgan Chase | 1.87% | |
| Charles Schwab | 1.83% | |
| Citigroup | 1.71% | |
| Colgate-Palmolive | 1.59% | |
| Boeing | 1.56% |
Sector allocation
| Basic Materials | 1.64% |
| Communication Services | 2.64% |
| Consumer Cyclical | 8.85% |
| Consumer Defensive | 6.69% |
| Energy | 8.45% |
| Financial Services | 19.66% |
| Healthcare | 13.27% |
| Industrials | 11.60% |
| Real Estate | 2.99% |
| Technology | 18.43% |
| Utilities | 5.78% |
Geographic allocation
| United States | 91.13% |
| France | 1.74% |
| Other | 1.53% |
| United Kingdom | 1.49% |
| Switzerland | 1.41% |
| Canada | 1.18% |
| Ireland | 1.09% |
| Denmark | 0.44% |
PortView Portfolio Insights
PortView analyzes how TEQI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze TEQI in PortView →Related securities
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Frequently asked questions
- What does TEQI track?
- TEQI is the T. Rowe Price Equity Income ETF, a Other ETF.
- What is the expense ratio of TEQI?
- Expense ratio data for TEQI is shown on the page when available from our data provider.
- What are the largest holdings in TEQI?
- Top holdings include AMZN, MSFT, AAPL, MET, SO.
- How can PortView analyze TEQI overlap with other ETFs?
- PortView computes the holdings overlap between TEQI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.