ETF:TEQI | ETF Holdings Page 2 | T. Rowe Price Equity Income ETF

Companies included in TEQI Page 2

This is TEQI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–124 of 124.

TickerIssuerShares ownedUnitReported weight
BIIBBIOGEN INC5,439NS0.27143%
SOUTHERN CO CVT 7.125000 ASOUTHERN CO CVT 7.125000 A18,374NS0.257082%
ACCENTURE PLC CL AACCENTURE PLC CL A4,684NS0.252826%
MMM3M CO5,902NS0.233324%
SANOFI ADRSANOFI ADR16,895NS0.22158%
APOLLO GLOBAL MANAGEMENT INCAPOLLO GLOBAL MANAGEMENT INC6,821NS0.206879%
NSCNORFOLK SOUTHERN CORP2,611NS0.203983%
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC31,300NS0.203292%
HARTFORD INSURANCE GROUP INC/THARTFORD INSURANCE GROUP INC/T5,280NS0.194362%
SUISUN COMMUNITIES INC5,552NS0.190365%
MORGAN STANLEYMORGAN STANLEY3,981NS0.178339%
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP3,402NS0.168941%
TDYTELEDYNE TECHNOLOGIES INC867NS0.142786%
KINDER MORGAN INCKINDER MORGAN INC15,535NS0.141791%
CAGCONAGRA BRANDS INC31,239NS0.133676%
PUBLIC STORAGEPUBLIC STORAGE1,600NS0.117978%
GPNGLOBAL PAYMENTS INC6,169NS0.113015%
TELTE CONNECTIVITY PLC1,885NS0.107252%
PSXPHILLIPS 661,940NS0.096207%
CUBECUBESMART5,473NS0.054601%
VSNTVERSANT MEDIA GROUP INC4,714NS0.047504%
DDOMINION ENERGY INC1,161NS0.019537%
GRS - SECURITY LENDING COLLATERALGRS - SECURITY LENDING COLLATERAL33,030NS0.008991%
ESM26N/A9NC-0.021731%

SEC N-PORT snapshot as of .

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