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T. Rowe Price Equity Income ETF TEQI

Medalist Rating as of | See T. Rowe Price Investment Hub

Morningstar’s Analysis TEQI

Will TEQI outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A well-rounded dividend-focused offering.

Senior Analyst Adam Sabban

Adam Sabban

Senior Analyst

Summary

T. Rowe Price Equity Income’s balanced approach and veteran leadership stand in its favor. Most of the mutual fund’s share classes and the exchange-traded fund receive a Morningstar Analyst Rating of Silver, while the priciest share class receives Bronze.

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Portfolio Holdings TEQI

  • Current Portfolio Date Mar 31, 2023
  • Equity Holdings 109
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 24.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
3.14
3,259,058
Utilities
3.08
3,200,569
Energy
3.03
3,148,395
Industrials
2.78
2,881,774
Financial Services
2.55
2,643,713
Technology
2.31
2,401,588
Healthcare
2.09
2,165,232
Healthcare
2.05
2,123,228
Financial Services
1.96
2,038,890
Financial Services
1.90
1,966,894
Utilities