New Zealand markets open in 6 hours 3 minutes

T. Rowe Price Equity Income ETF (TEQI)

NYSEArca - Nasdaq Real-time price. Currency in USD
Add to watchlist
39.24+0.03 (+0.08%)
At close: 12:47PM EDT

Overall portfolio composition (%)

Stocks99.29%
Bonds0.00%

Sector weightings (%)

Sector(s)
TEQI
Basic materials
1.99%
Consumer cyclical
4.31%
Financial services
22.75%
Property
4.17%
Consumer defensive
8.26%
Healthcare
16.07%
Utilities
6.20%
Communication services
4.79%
Energy
9.12%
Industrials
11.41%
Technology
10.93%

Equity holdings

AverageTEQI
Price/Earnings0.05
Price/book0.46
Price/sales0.64
Price/Cash flow0.09
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)TEQI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (24.65% of total assets)

Get quotes for top holdings
NameSymbol% assets
Qualcomm IncQCOM3.08%
Wells Fargo & CoWFC3.04%
TotalEnergies SE ADRTTE2.65%
GE AerospaceGE2.51%
American International Group IncAIG2.49%
Elevance Health IncELV2.47%
Southern CoSO2.33%
Chubb LtdCB2.26%
News Corp Class ANWSA2.07%
CF Industries Holdings IncCF1.77%