TEQI T. Rowe Price Equity Income ETF
Issuer
T. Rowe
Inception
Aug 4, 2020
AUM
$479.7M
Expense ratio
0.54%
Yield
1.43%
Asset class
Equity
Holdings
116
Last price
$53.51
The fund seeks a high level of dividend income and long-term capital growth.
+22.4%
2025-11-13low 42.44 · high 54.062026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TEQI | +3.5% | +1.4% | +19.8% | +24.3% | +18.6% | +10.5% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$276K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| KMI Kinder Morgan | 0.26% | $15.0M | $343K |
| INTC Intel | 1.98% | $9.7M | $0 |
| CVS CVS Health | 1.26% | $2.0M | $0 |
| ROK Rockwell Automation | 0.17% | $1.5M | $1.2M |
| BA Boeing | 1.56% | $1.5M | $524K |
| TSN Tyson Foods | 0.19% | $1.0M | $0 |
| CRM Salesforce | 0.82% | $999K | $1.2M |
| HBAN Huntington Bancshares | 1.02% | $454K | $48K |
| AIG American International Group | 0.82% | $10K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MSFT Microsoft | 6.97% |
| 2 | AMZN Amazon.com | 6.19% |
| 3 | AAPL Apple | 4.95% |
| 4 | MET MetLife | 2.37% |
| 5 | INTC Intel | 1.98% |
| 6 | QCOM Qualcomm | 1.81% |
| 7 | JPM JPMorgan Chase | 1.80% |
| 8 | SO Southern Company | 1.75% |
| 9 | SCHW Charles Schwab | 1.69% |
| 10 | C Citigroup | 1.67% |
| 11 | COP ConocoPhillips | 1.66% |
| 12 | ANTM Elevance Health | 1.56% |
| 13 | BA Boeing | 1.56% |
| 14 | CL Colgate-Palmolive | 1.55% |
| 15 | EQH Equitable Holdings | 1.54% |
| 16 | CB Chubb | 1.47% |
| 17 | SWK Stanley Black & Decker | 1.44% |
| 18 | XOM ExxonMobil Holdings | 1.42% |
| 19 | USB U.S. Bancorp | 1.42% |
| 20 | BDX Becton, Dickinson & Company | 1.36% |
| 21 | MRK Merck | 1.34% |
| 22 | PG Procter & Gamble | 1.32% |
| 23 | CVS CVS Health | 1.26% |
| 24 | PM Philip Morris International | 1.24% |
| 25 | CF CF Industries | 1.23% |
| 26 | FTV Fortive | 1.21% |
| 27 | L Loews | 1.20% |
| 28 | CSX CSX | 1.16% |
| 29 | VTRS Viatris | 1.09% |
| 30 | CVX Chevron | 1.08% |
| 31 | HBAN Huntington Bancshares | 1.02% |
| 32 | CSCO Cisco Systems | 0.99% |
| 33 | EQR Vivmark Residential | 0.99% |
| 34 | IP International Paper | 0.96% |
| 35 | UNH UnitedHealth Group | 0.94% |
| 36 | UL Unilever | 0.94% |
| 37 | LUV Southwest Airlines | 0.92% |
| 38 | BAC Bank of America | 0.87% |
| 39 | ZBH Zimmer Biomet Holdings | 0.85% |
| 40 | LHX L3Harris Technologies | 0.84% |
| 41 | WFC Wells Fargo | 0.83% |
| 42 | CRM Salesforce | 0.82% |
| 43 | AIG American International Group | 0.82% |
| 44 | BMY Bristol-Myers Squibb | 0.82% |
| 45 | DIS Walt Disney | 0.79% |
| 46 | NWSA News Corp | 0.78% |
| 47 | JNJ Johnson & Johnson | 0.78% |
| 48 | FITB Fifth Third Bancorp | 0.77% |
| 49 | LNT Alliant Energy | 0.77% |
| 50 | MDT Medtronic | 0.76% |
| 51 | SRE Sempra | 0.75% |
| 52 | RYN Rayonier | 0.75% |
| 53 | CI Cigna | 0.74% |
| 54 | HD Home Depot | 0.73% |
| 55 | UPS UPS | 0.69% |
| 56 | LVS Las Vegas Sands | 0.69% |
| 57 | AEE Ameren | 0.68% |
| 58 | AGCO AGCO | 0.66% |
| 59 | META Meta Platforms | 0.65% |
| 60 | TMO Thermo Fisher Scientific | 0.64% |
| 61 | TMUS T-Mobile US | 0.64% |
| 62 | REXR Rexford Industrial Realty | 0.63% |
| 63 | WAT Waters | 0.61% |
| 64 | MCD McDonald's | 0.60% |
| 65 | AMAT Applied Materials | 0.58% |
| 66 | BAH Booz Allen Hamilton | 0.57% |
| 67 | SLB Schlumberger | 0.57% |
| 68 | KMB Kimberly-Clark | 0.55% |
| 69 | UNP Union Pacific | 0.55% |
| 70 | NEE NextEra Energy | 0.54% |
| 71 | WFG West Fraser Timber | 0.53% |
| 72 | TEL TE Connectivity | 0.52% |
| 73 | KVUE Kenvue | 0.51% |
| 74 | EXE Expand Energy | 0.50% |
| 75 | SARO Standardaero | 0.48% |
| 76 | WMT Wal-Mart | 0.47% |
| 77 | ALL Allstate | 0.47% |
| 78 | STT State Street | 0.46% |
| 79 | BRK-B Berkshire Hathaway CL B | 0.42% |
| 80 | PSA Public Storage | 0.42% |
| 81 | TXN Texas Instruments | 0.41% |
| 82 | TRP TC Energy | 0.40% |
| 83 | COF Capital One Financial | 0.39% |
| 84 | NVO Novo Nordisk | 0.39% |
| 85 | EOG EOG Resources | 0.39% |
| 86 | AVY Avery Dennison | 0.34% |
| 87 | GE GE | 0.31% |
| 88 | SOBO South Bow | 0.29% |
| 89 | KMI Kinder Morgan | 0.26% |
| 90 | RAL Ralliant | 0.25% |
| 91 | MMM 3M | 0.25% |
| 92 | FI Fiserv | 0.25% |
| 93 | BIIB Biogen | 0.25% |
| 94 | SWKS Skyworks Solutions | 0.25% |
| 95 | XEL XCEL Energy | 0.23% |
| 96 | MS Morgan Stanley | 0.21% |
| 97 | RVTY Revvity | 0.21% |
| 98 | EQT EQT | 0.20% |
| 99 | APO Apollo Global Management | 0.20% |
| 100 | WMB Williams Companies | 0.20% |
| 101 | TSN Tyson Foods | 0.19% |
| 102 | SUI Sun Communities | 0.18% |
| 103 | ROK Rockwell Automation | 0.17% |
| 104 | WY Weyerhaeuser | 0.14% |
| 105 | NSC Norfolk Southern | 0.14% |
| 106 | MAT Mattel | 0.09% |
| 107 | MIDD Middleby | 0.09% |
| 108 | GPN Global Payments | 0.08% |
| 109 | PSX Phillips 66 | 0.06% |
Sector breakdown
Technology20.5%
Financial Services19.0%
Healthcare13.9%
Industrials9.6%
Consumer Cyclical9.3%
Energy8.6%
Consumer Defensive6.6%
Utilities4.8%
Real Estate3.0%
Communication Services2.8%
Basic Materials1.7%
Country breakdown
United States93.1%
France1.8%
United Kingdom1.6%
Switzerland1.4%
Canada1.2%
China0.5%
Denmark0.4%
Distributions
| Date | Per unit |
|---|---|
| Sep 28, 2026 | $0.1928 |
| Jun 26, 2026 | $0.1943 |
| Mar 27, 2026 | $0.1385 |
| Dec 23, 2025 | $0.2392 |
| Sep 26, 2025 | $0.1907 |
| Jun 26, 2025 | $0.1975 |
| Mar 27, 2025 | $0.1428 |
| Dec 23, 2024 | $0.1889 |
| Sep 26, 2024 | $0.1982 |
| Jun 26, 2024 | $0.1672 |
| Mar 25, 2024 | $0.2006 |
| Dec 20, 2023 | $0.2129 |
| Sep 26, 2023 | $0.1789 |
| Jun 27, 2023 | $0.1786 |
| Mar 28, 2023 | $0.2026 |
| Dec 20, 2022 | $0.3021 |
| Sep 27, 2022 | $0.1739 |
| Jun 27, 2022 | $0.1508 |
| Mar 28, 2022 | $0.1641 |
| Dec 20, 2021 | $0.6732 |
| Sep 27, 2021 | $0.1679 |
| Jun 25, 2021 | $0.1313 |
| Mar 26, 2021 | $0.1205 |
| Dec 18, 2020 | $0.1601 |
| Sep 25, 2020 | $0.0832 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TEQI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error