{"ticker":"TEQI","name":"T. Rowe Price Equity Income ETF","page_url":null,"cite_as":"TickerInside, T. Rowe Price Equity Income ETF (TEQI), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/fund/teqi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/teqi.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/teqi.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00WGK9KP6","share_class_figi":"BBG00WGK9LG4","cik":"0001795351","series_id":"S000067976","class_id":"C000217972"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 95% of its stocks are US companies; weighted by holding, they sit where 63% of their market's value is in larger companies (large: up to 78%); growth index funds hold 18% of their value against 39% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["financials","technology"]},"measured":{"us_share":0.955,"emerging_share":0,"size_place":0.632,"growth_share":0.179,"growth_share_market":0.392,"top_sector_share":0.206,"country_cover":1.0,"sector_cover":1.0,"stocks":117},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1795351/000109926326009619/","net_assets":412955799,"multi_class":false,"stock_pct":97.16,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.54,"expense_ratio_gross":0.54,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1795351/000199937126004103/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":117,"breakdown":{"sectors_pct":{"financials":20.0451,"technology":15.5957,"health_care":12.9843,"industrials":12.9273,"energy":8.5792,"consumer_staples":6.4137,"consumer_discretionary":6.0412,"utilities":5.8461,"materials":3.0446,"real_estate":3.0208,"communication_services":2.6636},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":11.9202,"top10_us_companies_pct":11.9202,"countries_pct":{"US":92.7728,"FR":1.6606,"CA":1.2054,"GB":1.0369,"DK":0.4859},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, TEQI is 20.0% financials, 15.6% technology and 13.0% health care by sector, with 11.9% in mega-cap tech and 11.9% in the ten largest US companies by market value. By country, 92.8% of TEQI is in the United States, 1.7% in France, 1.2% in Canada and 1.0% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AMZN":4.2624,"MSFT":3.9433,"AAPL":3.1188,"MET":2.0918,"INTC":2.0823,"SO":1.994,"C":1.8317,"QCOM":1.7893,"JPM":1.7194,"TTE":1.6606,"SCHW":1.5903,"AMAT":1.5591,"BA":1.5457,"CVS":1.5362,"CL":1.5198,"SWK":1.5084,"CB":1.4832,"ELV":1.4812,"USB":1.428,"COP":1.3736,"CSX":1.3508,"EQH":1.2983,"FTV":1.2584,"PG":1.2375,"L":1.2346,"XOM":1.2127,"PM":1.1683,"HBAN":1.139,"BAC":1.131,"LUV":1.1244,"IP":1.1114,"BDX":1.1111,"CF":1.1089,"VMRK":1.1005,"CSCO":1.0442,"LHX":1.0324,"FITB":1.0284,"VTRS":1.0015,"MRK":0.9914,"AIG":0.9711,"UNH":0.9551,"GE":0.9494,"LNT":0.932,"HD":0.8727,"SRE":0.8617,"ZBH":0.8573,"AEE":0.8378,"WFC":0.8198,"LVS":0.8155,"UPS":0.8119,"CVX":0.8088,"RYN":0.7888,"ALL":0.741,"DIS":0.7338,"NEE":0.7285,"CI":0.7158,"JNJ":0.6868,"KMB":0.6685,"KVUE":0.6645,"TMUS":0.6596,"BMY":0.6583,"NWSA":0.654,"EOG":0.6523,"AZN":0.6376,"UNP":0.631,"AGCO":0.6256,"MDT":0.6207,"ROK":0.6168,"SLB":0.5756,"EXE":0.571,"REXR":0.5548,"CRM":0.5377,"STT":0.5272,"WFG":0.5243,"WAT":0.5125,"WMT":0.4975,"NVO":0.4859,"TMO":0.4674,"WMB":0.4353,"SARO":0.4342,"META":0.4238,"TRP":0.401,"UL":0.3993,"TXN":0.3909,"BAH":0.3794,"RAL":0.3785,"AVY":0.3,"AMD":0.2958,"SOBO":0.2801,"XEL":0.2707,"BIIB":0.2655,"EQT":0.2646,"KMI":0.2637,"COF":0.2596,"WY":0.2593,"FISV":0.2591,"TSN":0.2583,"MMM":0.2333,"MS":0.2236,"SO.PFD":0.2214,"TEL":0.2179,"NSC":0.2007,"APO":0.1968,"MIDD":0.1765,"SUI":0.1623,"PSA":0.1551,"GOOG":0.1509,"SWKS":0.1035,"ACN":0.0968,"MAT":0.0906,"PSX":0.0799,"GPN":0.0712,"DOV":0.0484,"NXPI":0.0227,"GOOGL":0.021,"CMCSA":0.0205,"TDY":0.0149},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}