TEQI Holdings Changes
T. Rowe Price Equity Income ETF
1W: -1.5%
1M: -3.6%
3M: -1.5%
YTD: +11.5%
1Y: +15.6%
3Y: +58.1%
5Y: +60.8%
$50.70
+0.17 (+0.34%)
Weekly Expected Move ±1.2%
$50
$50
$51
$51
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
351
New Holdings
8
Removed Holdings
14
988 changes · Page 1 of 20
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | SOBO | SOBO | shares | 35521 | 36021 |
| 2026-10-01 | SCHW | SCHW | shares | 76981 | 78056 |
| 2026-10-01 | CB | CB | shares | 19460 | 19735 |
| 2026-10-01 | TMUS | TMUS | shares | 17589 | 17839 |
| 2026-10-01 | CI | CI | shares | 11668 | 11843 |
| 2026-10-01 | COP | COP | shares | 56950 | 57750 |
| 2026-10-01 | UNP | UNP | shares | 9411 | 9561 |
| 2026-10-01 | AMZN | AMZN | shares | 105268 | 107628 |
| 2026-10-01 | JPM | JPM | shares | 23447 | 23772 |
| 2026-10-01 | STT | STT | shares | 12944 | 13144 |
| 2026-10-01 | BDXA | BDXA | shares | 32749 | 33199 |
| 2026-10-01 | MRK | MRK | shares | 37901 | 40153 |
| 2026-10-01 | WY | WY | shares | 40371 | 40921 |
| 2026-10-01 | CSX | CSX | shares | 118296 | 120071 |
| 2026-10-01 | NEE | NEE | shares | 30433 | 30908 |
| 2026-10-01 | BAH | BAH | shares | 35583 | 35983 |
| 2026-10-01 | TSN | TSN | shares | 16255 | 16480 |
| 2026-10-01 | WFG | WFG | shares | 34548 | 35023 |
| 2026-10-01 | L | L | shares | 48678 | 49353 |
| 2026-10-01 | BMY | BMY | shares | 56103 | 56903 |
| 2026-10-01 | MS | MS | shares | 4822 | 4897 |
| 2026-10-01 | MIDD | MIDD | shares | 3703 | 3753 |
| 2026-10-01 | HD | HD | shares | 11029 | 11179 |
| 2026-10-01 | C | C | shares | 56859 | 57684 |
| 2026-10-01 | AGCO | AGCO | shares | 24817 | 25142 |
| 2026-10-01 | AEE | AEE | shares | 33235 | 33710 |
| 2026-10-01 | BA | BA | shares | 31982 | 33227 |
| 2026-10-01 | WFC | WFC | shares | 44342 | 44967 |
| 2026-10-01 | CRM | CRM | shares | 15389 | 15614 |
| 2026-10-01 | DIS | DIS | shares | 32227 | 32677 |
| 2026-10-01 | BRK-B | BRK-B | New | — | 872 shares |
| 2026-10-01 | PKI | PKI | New | — | 3135 shares |
| 2026-10-01 | GOOG | GOOG | Removed | 321 shares | — |
| 2026-10-01 | AMD | AMD | Removed | 242 shares | — |
| 2026-10-01 | ACN | ACN | Removed | 562 shares | — |
| 2026-10-01 | MFP | MFP | Removed | 2188 shares | — |
| 2026-10-01 | XOM | XOM | shares | 37559 | 38109 |
| 2026-10-01 | META | META | shares | 3844 | 3894 |
| 2026-10-01 | COF | COF | shares | 7881 | 7956 |
| 2026-10-01 | EXE | EXE | shares | 25791 | 26141 |
| 2026-10-01 | EQT | EQT | shares | 17747 | 18072 |
| 2026-10-01 | PSA | PSA | shares | 2147 | 3672 |
| 2026-10-01 | VTRS | VTRS | shares | 281893 | 285868 |
| 2026-10-01 | AIG | AIG | shares | 58390 | 57615 |
| 2026-10-01 | ROK | ROK | shares | 3698 | 3273 |
| 2026-10-01 | BIIB | BIIB | shares | 4980 | 4755 |
| 2026-10-01 | AAPL | AAPL | shares | 63055 | 64782 |
| 2026-10-01 | SWK | SWK | shares | 69728 | 70703 |
| 2026-10-01 | SRE | SRE | shares | 41486 | 42061 |
| 2026-10-01 | TEL | TEL | shares | 8183 | 8958 |