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ETF NYSE Arca USD

T. Rowe Price Equity Income ETF TEQI

Issuer: T. Rowe Price SEC registrant: T. Rowe Price Exchange-Traded Funds, Inc. Equity · US
Watch TEQI (sign in) Add to portfolio (TEQI) Set an alert for TEQI Compare TEQI with other ETFs Position size calculator for TEQI at 52.42 USD

How position sizing works
Last price 52.42 USD Change: Up +0.50 Percent change: Up +0.96%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.54%
Prospectus 1 Mar 2026
Net assets
$413.0M
As of 30 Jun 2026
Holdings
119
As of 30 Jun 2026
12-month distribution yield
1.09%
Quarterly
Asset class
Equity
From holdings

T. Rowe Price Equity Income ETF (TEQI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by T. Rowe Price. Its category is Equity · US (equity). Its last price was US$52.42 on 20 Oct 2026. Its expense ratio is 0.54% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$412.96 million as of 30 Jun 2026. Its latest holdings report lists 119 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.57 a unit, a 12-month distribution yield of 1.09%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.54%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.54%
Prospectus date
1 Mar 2026
Filed with the SEC
25 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$412,955,799
Total assets
$414,360,354
Holdings as of
30 Jun 2026
Report made public
27 Aug 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 119 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

TEQI top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 AMAZON.COM INC AMAZON.COM INC COMMON STOCK USD.01 US0231351067 4.26% $17.6M Equity (common) United States USD
2 MICROSOFT CORP MICROSOFT CORP COMMON STOCK USD.00000625 US5949181045 3.94% $16.3M Equity (common) United States USD
3 APPLE INC APPLE INC COMMON STOCK USD.00001 US0378331005 3.12% $12.9M Equity (common) United States USD
4 STATE STREET INS US GO MM FD-IS STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM US8574927062 2.73% $11.3M Short-term investment vehicles (cash funds) United States USD
5 METLIFE INC METLIFE INC COMMON STOCK USD.01 US59156R1086 2.09% $8.6M Equity (common) United States USD
6 INTEL CORP INTEL CORP COMMON STOCK USD.001 US4581401001 2.08% $8.6M Equity (common) United States USD
7 SOUTHERN CO/THE SOUTHERN CO/THE COMMON STOCK USD5.0 US8425871071 1.99% $8.2M Equity (common) United States USD
8 CITIGROUP INC CITIGROUP INC COMMON STOCK USD.01 US1729674242 1.83% $7.6M Equity (common) United States USD
9 QUALCOMM INC QUALCOMM INC COMMON STOCK USD.0001 US7475251036 1.79% $7.4M Equity (common) United States USD
10 J.P. MORGAN CHASE & CO. JPMORGAN CHASE + CO COMMON STOCK USD1.0 US46625H1005 1.72% $7.1M Equity (common) United States USD
11 TOTALENERGIES SE TOTALENERGIES SE COMMON STOCK FR0000120271 1.66% $6.9M Equity (common) France USD
12 SCHWAB (CHARLES) CORP SCHWAB (CHARLES) CORP COMMON STOCK USD.01 US8085131055 1.59% $6.6M Equity (common) United States USD
13 APPLIED MATERIALS INC APPLIED MATERIALS INC COMMON STOCK USD.01 US0382221051 1.56% $6.4M Equity (common) United States USD
14 BOEING CO/THE BOEING CO/THE COMMON STOCK USD5.0 US0970231058 1.55% $6.4M Equity (common) United States USD
15 CVS HEALTH CORP CVS HEALTH CORP COMMON STOCK USD.01 US1266501006 1.54% $6.3M Equity (common) United States USD
16 COLGATE-PALMOLIVE CO COLGATE PALMOLIVE CO COMMON STOCK USD1.0 US1941621039 1.52% $6.3M Equity (common) United States USD
17 STANLEY BLACK & DECKER INC STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 US8545021011 1.51% $6.2M Equity (common) United States USD
18 CHUBB LTD CHUBB LTD COMMON STOCK CH0044328745 1.48% $6.1M Equity (common) Switzerland USD
19 ELEVANCE HEALTH INC ELEVANCE HEALTH INC COMMON STOCK USD.01 US0367521038 1.48% $6.1M Equity (common) United States USD
20 US BANCORP US BANCORP COMMON STOCK USD.01 US9029733048 1.43% $5.9M Equity (common) United States USD
21 CONOCOPHILLIPS CONOCOPHILLIPS COMMON STOCK USD.01 US20825C1045 1.37% $5.7M Equity (common) United States USD
22 CSX CORP CSX CORP COMMON STOCK USD1.0 US1264081035 1.35% $5.6M Equity (common) United States USD
23 EQUITABLE HOLDINGS INC EQUITABLE HOLDINGS INC COMMON STOCK USD.01 US29452E1010 1.30% $5.4M Equity (common) United States USD
24 FORTIVE CORP FORTIVE CORP COMMON STOCK USD.01 US34959J1088 1.26% $5.2M Equity (common) United States USD
25 PROCTER & GAMBLE CO/THE PROCTER + GAMBLE CO/THE COMMON STOCK US7427181091 1.24% $5.1M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 119 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 96.94%
Short-term investment vehicles (cash funds) 3.03%
Equity (preferred) 0.22%

Country

Country by weight
CountryWeightBar
United States 92.78%
France 1.66%
Switzerland 1.48%
Canada 1.21%
United Kingdom 1.04%
Ireland 0.94%
Curaçao 0.58%
Denmark 0.49%
Netherlands 0.02%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.19%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 19.71%
Consumer Discretionary 15.90%
Technology 15.71%
Health Care 11.87%
Industrials 11.21%
Utilities 6.72%
Energy 6.27%
Real Estate 1.92%
Consumer Staples 1.79%
Telecommunications 1.72%
Basic Materials 1.64%
Unknown 1.10%

Partial coverage: sectors are known for 95.6% of net assets (98% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5720
3 payments per unit
12-month yield
1.09%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
26 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5720) ÷ latest price ($52.42) × 100 = 1.09%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (19 payments)
TEQI distributions per unit by ex-date
Ex-dateAmount per unit
26 Jun 2026$0.1940
27 Mar 2026$0.1390
23 Dec 2025$0.2390
26 Sep 2025$0.1910
26 Jun 2025$0.1980
27 Mar 2025$0.1430
23 Dec 2024$0.1890
26 Sep 2024$0.1980
26 Jun 2024$0.1670
25 Mar 2024$0.2010
20 Dec 2023$0.2130
26 Sep 2023$0.1790
27 Jun 2023$0.1790
28 Mar 2023$0.2030
20 Dec 2022$0.3020
27 Sep 2022$0.1740
27 Jun 2022$0.1510
28 Mar 2022$0.1640
20 Dec 2021$0.6730

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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