— Know what they know.
Not Investment Advice

TEQI

T. Rowe Price Equity Income ETF
1W: +0.7% 1M: +5.2% 3M: +2.2% YTD: +17.1% 1Y: +20.8% 3Y: +69.5% 5Y: +63.4%
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ETF AMEX · AUM $473.4M
Key Statistics
AUM$473M
Holdings109
Top 10 Wt29.8%
Volume14,249
Avg Volume27,361
Beta0.78
Portfolio Fundamentals
P/E25.9
P/B6.9
Div Yield1.96%
ROE29.6%
% Profitable90%
Inception2020-08-05
Sector Allocation
Technology 20.1%
Financial Services 18.9%
Healthcare 13.0%
Industrials 9.4%
Consumer Cyclical 8.3%
Energy 6.7%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Microsoft MSFT 6.67% $31.4M 61,242
2 Amazon.com AMZN 5.93% $27.9M 112,023
3 Apple AAPL 4.73% $22.3M 66,917
4 MetLife MET 2.27% $10.7M 113,409
5 Intel INTC 1.89% $8.9M 74,160
6 Qualcomm QCOM 1.73% $8.2M 44,323
7 JPMorgan Chase JPM 1.73% $8.1M 24,565
8 Southern Company SO 1.68% $7.9M 95,344
9 Charles Schwab SCHW 1.61% $7.6M 77,754
10 Citigroup C 1.60% $7.5M 57,996

Recent Holding Changes

Date Holding Change Details
2026-10-16 CB Changed 19735 → 20406
2026-10-16 GPN Changed 4374 → 4496
2026-10-16 CSX Changed 120071 → 112792
2026-10-16 AIG Changed 57615 → 49771
2026-10-16 TEL Changed 8958 → 11066

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms