All 124 TEQI (T. ROWE PRICE EQUITY INCOME ETF) Holdings
There are 124 TEQI holdings. Top 10 companies weight: 19.12%.
Total Market Cap: $27T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (124 stocks) | +18.68% | 23.94 | 21.01 | 0.71 | +18.05% | +14.84% | 0.98 | ||||||||||
51 | NEE | Nextera Energy Inc | 0.89% | $84.58 | $183B | Utilities - Regulated Electric | Utilities | +13.15% | 22.25 | 21.01 | 0.47 | N/A | N/A | 69 | +16.52% | $99 | +5.76% | 0.28 |
52 | WFC | Wells Fargo & Co | 0.88% | $78.68 | $233B | Banks - Diversified | Financial Services | +32.94% | 10.98 | 10.96 | 0.72 | N/A | N/A | 70 | +22.15% | $96 | +13.59% | 1.00 |
53 | DIS | The Walt Disney Co | 0.87% | $99.49 | $184B | Entertainment | Communication Services | +4.29% | 14.17 | 13.83 | 0.10 | N/A | N/A | 76 | +30.15% | $129 | -10.49% | 0.95 |
54 | UPS | United Parcel Service Inc Class B | 0.84% | $108.67 | $89B | Integrated Freight & Logistics | Industrials | -3.93% | 19.09 | 15.22 | 1.65 | N/A | N/A | 56 | +3.87% | $113 | -8.36% | 0.72 |
55 | n/a | Astrazeneca Plc | 0.83% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
56 | EOG | Eog Resources Inc | 0.83% | $141.52 | $72B | Oil & Gas E&p | Energy | +14.65% | 11.60 | 7.98 | 1.10 | N/A | N/A | 61 | +13.23% | $160 | +15.69% | 0.46 |
57 | CI | The Cigna Group | 0.81% | $270.92 | $76B | Healthcare Plans | Healthcare | +12.77% | 11.64 | 9.03 | 0.13 | N/A | N/A | 76 | +26.05% | $342 | +3.23% | 0.18 |
58 | TSN | Tyson Foods Inc Class A | 0.81% | $57.09 | $23B | Farm Products | Consumer Defensive | -27.89% | 56.67 | 13.39 | 1.04 | N/A | N/A | 60 | +24.51% | $71 | -3.25% | 0.18 |
59 | CRM | Salesforce Inc | 0.80% | $190.70 | $165B | Software - Application | Technology | +46.56% | 22.57 | 15.72 | 0.68 | N/A | N/A | 70 | +33.86% | $255 | -4.01% | 0.95 |
60 | RYN | Rayonier Inc | 0.79% | $20.93 | $6.26B | Reit - Specialty | Real Estate | +79.94% | 10.31 | 44.64 | 0.39 | N/A | N/A | 58 | +24.22% | $26 | -5.61% | 0.43 |
61 | TMUS | T-mobile Us Inc | 0.78% | $181.45 | $207B | Telecom Services | Communication Services | +31.09% | 20.11 | 17.79 | 0.76 | N/A | N/A | 80 | +43.74% | $261 | +5.59% | 0.16 |
62 | AMD | Advanced Micro Devices Inc | 0.78% | $542.52 | $808B | Semiconductors | Technology | +5.22% | 161.07 | 72.99 | 1.30 | N/A | N/A | 72 | -11.57% | $480 | +46.07% | 2.15 |
63 | NWSA | News Corp Class A | 0.77% | $26.05 | $15B | Entertainment | Communication Services | N/A | 30.08 | 26.81 | 2.12 | N/A | N/A | 75 | +35.01% | $35 | +0.78% | 0.75 |
64 | MDT | Medtronic Plc | 0.77% | $78.01 | $98B | Medical Devices | Healthcare | +10.84% | 21.11 | 12.12 | 2.43 | N/A | N/A | 65 | +36.60% | $107 | -5.89% | 0.36 |
65 | ALL | Allstate Corp | 0.76% | $209.32 | $54B | Insurance - Property & Casualty | Financial Services | +31.55% | 4.49 | 8.19 | 0.02 | N/A | N/A | 62 | +15.55% | $242 | +11.61% | 0.37 |
66 | KVUE | Kenvue Inc | 0.74% | $16.84 | $34B | Household & Personal Products | Consumer Defensive | N/A | 20.95 | 15.29 | 0.39 | N/A | N/A | 55 | +15.80% | $20 | 0.00% | 0.24 |
67 | EXE | Expand Energy Corp Ordinary Shares New | 0.72% | $91.07 | $22B | Oil & Gas E&p | Energy | N/A | 9.14 | 9.64 | 21.63 | N/A | N/A | 72 | +42.79% | $130 | +16.09% | 0.48 |
68 | ROK | Rockwell Automation Inc | 0.69% | $461.73 | $51B | Specialty Industrial Machinery | Industrials | +7.65% | 42.65 | 31.15 | 1.19 | N/A | N/A | 64 | +0.10% | $462 | +12.74% | 1.23 |
69 | INTC | Intel Corp | 0.68% | $112.71 | $612B | Semiconductors | Technology | N/A | N/A | 135.14 | 0.50 | N/A | N/A | 53 | -21.29% | $89 | +16.52% | 1.91 |
70 | KMB | Kimberly-clark Corp | 0.68% | $94.76 | $33B | Household & Personal Products | Consumer Defensive | +4.30% | 15.20 | 13.05 | 1.97 | N/A | N/A | 63 | +20.59% | $114 | -2.82% | 0.07 |
71 | UNH | Unitedhealth Group Inc | 0.67% | $377 | $349B | Healthcare Plans | Healthcare | -5.71% | 28.91 | 20.79 | 1.33 | N/A | N/A | 74 | +6.49% | $401 | +0.26% | 0.30 |
72 | WMT | Walmart Inc | 0.63% | $116.89 | $946B | Discount Stores | Consumer Defensive | +23.21% | 43.23 | 39.22 | 0.85 | N/A | N/A | 76 | +18.00% | $138 | +21.38% | 0.46 |
73 | BMY | Bristol-myers Squibb Co | 0.62% | $54.74 | $117B | Drug Manufacturers - General | Healthcare | +5.08% | 13.54 | 8.71 | 183.93 | N/A | N/A | 61 | +15.24% | $63 | +0.61% | 0.26 |
74 | AGCO | Agco Corp | 0.62% | $119.64 | $8.28B | Farm & Heavy Construction Machinery | Industrials | +8.73% | 11.00 | 18.66 | 1.11 | N/A | N/A | 56 | +6.99% | $128 | +0.37% | 1.00 |
75 | UNP | Union Pacific Corp | 0.61% | $262.13 | $166B | Railroads | Industrials | +9.40% | 22.98 | 20.92 | 2.48 | N/A | N/A | 66 | +11.03% | $291 | +5.33% | 0.62 |
76 | SLB | Slb Ltd | 0.56% | $56.85 | $85B | Oil & Gas Equipment & Services | Energy | N/A | 24.57 | 20.70 | 1.94 | N/A | N/A | 75 | +9.43% | $62 | +11.75% | 1.01 |
77 | JNJ | Johnson & Johnson | 0.56% | $223.56 | $557B | Drug Manufacturers - General | Healthcare | +11.59% | 20.68 | 19.30 | 3.01 | N/A | N/A | 68 | +13.11% | $253 | +9.16% | 0.01 |
78 | REXR | Rexford Industrial Realty Inc | 0.54% | $34 | $8.23B | Reit - Industrial | Real Estate | +7.18% | 36.43 | 18.76 | 1.88 | N/A | N/A | 57 | +16.74% | $40 | -6.74% | 0.84 |
79 | WFG | West Fraser Timber Co.ltd | 0.54% | $67.91 | $5.21B | Lumber & Wood Production | Basic Materials | N/A | N/A | 47.39 | N/A | N/A | N/A | 78 | +23.21% | $84 | -0.11% | 0.62 |
80 | TMO | Thermo Fisher Scientific Inc | 0.51% | $473.95 | $170B | Diagnostics & Research | Healthcare | +14.94% | 26.87 | 19.80 | 5.56 | N/A | N/A | 76 | +29.03% | $612 | +1.37% | 0.80 |
81 | CSCO | Cisco Systems Inc | 0.48% | $126.50 | $471B | Communication Equipment | Technology | +4.61% | 39.49 | 25.38 | 1.71 | N/A | N/A | N/A | N/A | N/A | +21.98% | N/A |
82 | WMB | Williams Companies Inc | 0.48% | $71.66 | $91B | Oil & Gas Midstream | Energy | +26.09% | 33.06 | 29.67 | 2.27 | N/A | N/A | 74 | +15.50% | $83 | +26.62% | 0.52 |
83 | META | Meta Platforms Inc Class A | 0.46% | $622.98 | $1.61T | Internet Content & Information | Communication Services | +36.87% | 24.90 | 19.08 | 1.12 | N/A | N/A | 75 | +32.71% | $827 | +13.70% | 1.38 |
84 | BAH | Booz Allen Hamilton Holding Corp Class A | 0.44% | $78.52 | $9.75B | Consulting Services | Industrials | +9.52% | 11.60 | 12.63 | 1.09 | N/A | N/A | 44 | +19.42% | $94 | +0.11% | 0.32 |
85 | WY | Weyerhaeuser Co | 0.44% | $24.47 | $18B | Reit - Specialty | Real Estate | -20.88% | 44.52 | 76.34 | 4.63 | N/A | N/A | 75 | +27.42% | $31 | -3.63% | 0.59 |
86 | STT | State Street Corp | 0.44% | $157.88 | $44B | Asset Management | Financial Services | +10.73% | 14.47 | 13.12 | 1.27 | N/A | N/A | 64 | +2.09% | $161 | +16.35% | 1.05 |
87 | TRP | Tc Energy Corp | 0.42% | $67.80 | $71B | Oil & Gas Midstream | Energy | -8.58% | 27.69 | 24.81 | 4.45 | N/A | N/A | 65 | -7.82% | $63 | +14.34% | 0.31 |
88 | RAL | Ralliant Corp | 0.39% | $62.66 | $6.99B | Electronic Components | Technology | N/A | N/A | 32.47 | N/A | N/A | N/A | 64 | +1.71% | $64 | 0.00% | 1.70 |
89 | CMCSA | Comcast Corp Class A | 0.37% | $23.52 | $91B | Telecom Services | Communication Services | +15.49% | 4.67 | 7.47 | 0.12 | N/A | N/A | 54 | +39.20% | $33 | -11.50% | 0.53 |
90 | WAT | Waters Corp | 0.35% | $379.77 | $34B | Diagnostics & Research | Healthcare | +15.00% | 93.81 | 26.18 | 1.30 | N/A | N/A | 68 | +5.46% | $401 | +3.53% | 0.95 |
91 | EQT | Eqt Corp | 0.35% | $54.48 | $35B | Oil & Gas E&p | Energy | +32.02% | 11.91 | 11.86 | 2.51 | N/A | N/A | 71 | +28.56% | $70 | +22.14% | 0.68 |
92 | NVO | Novo Nordisk As Adr | 0.32% | $42 | $198B | Drug Manufacturers - General | Healthcare | +24.26% | 10.39 | 13.07 | 0.39 | N/A | N/A | 60 | +11.36% | $47 | +2.87% | 0.96 |
93 | DOV | Dover Corp | 0.31% | $213.59 | $29B | Specialty Industrial Machinery | Industrials | +13.49% | 27.78 | 19.53 | 1.78 | N/A | N/A | 62 | +16.68% | $249 | +8.20% | 1.03 |
94 | SARO | Standardaero Inc | 0.31% | $24.91 | $9.14B | Aerospace & Defense | Industrials | N/A | 31.18 | 19.27 | 0.11 | N/A | N/A | 75 | +44.08% | $36 | 0.00% | 1.14 |
95 | SOBO | South Bow Corp | 0.30% | $36.73 | $7.76B | Oil & Gas Midstream | Energy | N/A | 17.93 | 21.14 | 0.48 | N/A | N/A | 46 | -5.31% | $35 | 0.00% | 0.38 |
96 | FISV | Fiserv Inc | 0.30% | $55.08 | $30B | Software | Technology | +20.59% | 9.41 | 7.33 | 0.86 | N/A | N/A | 57 | +27.02% | $70 | -13.45% | 0.70 |
97 | AVY | Avery Dennison Corp | 0.30% | $155.98 | $12B | Packaging & Containers | Consumer Cyclical | +3.31% | 17.99 | 15.02 | 9.11 | N/A | N/A | 75 | +28.41% | $200 | -5.13% | 0.62 |
98 | MIDD | The Middleby Corp | 0.29% | $156.22 | $7.29B | Specialty Industrial Machinery | Industrials | N/A | N/A | 16.29 | 1.51 | N/A | N/A | 70 | +24.98% | $195 | -1.81% | 1.14 |
99 | MAT | Mattel Inc | 0.29% | $14.34 | $4.43B | Leisure | Consumer Cyclical | N/A | 13.21 | 10.73 | 1.19 | N/A | N/A | 62 | +30.47% | $19 | -7.06% | 0.94 |
100 | XEL | Xcel Energy Inc | 0.27% | $77.39 | $51B | Utilities - Regulated Electric | Utilities | +3.44% | 23.57 | 18.62 | 12.91 | N/A | N/A | 73 | +18.09% | $91 | +5.28% | 0.13 |
TEQI (T. ROWE PRICE EQUITY INCOME ETF) Sector Allocation
FINANCIALS
18.80%INDUSTRIALS
13.20%HEALTHCARE
11.20%INFORMATION TECHNOLOGY
8.20%ENERGY
7.80%CONSUMER STAPLES
7.10%UTILITIES
6.60%COMMUNICATION SERVICES
6.50%CONSUMER DISCRETIONARY
5.10%MATERIALS
3.10%REAL ESTATE
0.00%