ETF:TEQI | Additions & Removals | T. Rowe Price Equity Income ETF

TEQI additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
CISCO SYSTEMS INCCISCO SYSTEMS INC2026-03-31Added / first present
WATERS CORPWATERS CORP2026-03-31Added / first present
PUBLIC STORAGEPUBLIC STORAGE2026-03-31Added / first present
BOOZ ALLEN HAMILTON HOLDINGSBOOZ ALLEN HAMILTON HOLDINGS2026-03-31Added / first present
ASTRAZENECA PLCASTRAZENECA PLC2026-03-31Added / first present
STANDARDAERO INCSTANDARDAERO INC2026-03-31Added / first present
VERSANT MEDIA GROUP INCVERSANT MEDIA GROUP INC2026-03-31Added / first present
ESM26N/A2026-03-31Added / first present
KINDER MORGAN INCKINDER MORGAN INC2025-12-31Added / first present
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP2025-12-31Added / first present
TELEDYNE TECHNOLOGIES INCTELEDYNE TECHNOLOGIES INC2025-12-31Added / first present
NOVO-NORDISK A/S-SPONS ADRNOVO-NORDISK A/S-SPONS ADR2025-12-31Added / first present
MIDDLEBY CORPMIDDLEBY CORP2025-12-31Added / first present
POTLATCHDELTIC CORPPOTLATCHDELTIC CORP2025-12-31Added / first present
TOTALENERGIES SETOTALENERGIES SE2025-12-31Added / first present
ESH26N/A2025-12-31Added / first present
SOUTHERN CO CVT 7.125000 ASOUTHERN CO CVT 7.125000 A2025-12-31Added / first present
GRS - SECURITY LENDING COLLATERALGRS - SECURITY LENDING COLLATERAL2025-12-31Added / first present
UNION PACIFIC CORPUNION PACIFIC CORP2025-09-30Added / first present
DOVER CORPDOVER CORP2025-09-30Added / first present
ALLIANT ENERGY CORPALLIANT ENERGY CORP2025-09-30Added / first present
AVERY DENNISON CORPAVERY DENNISON CORP2025-09-30Added / first present
T-MOBILE US INCT-MOBILE US INC2025-09-30Added / first present
CUBESMARTCUBESMART2025-09-30Added / first present
ESZ25N/A2025-09-30Added / first present
Alphabet IncAlphabet Inc2025-06-30Added / first present
Amazon.com IncAmazon.com Inc2025-06-30Added / first present
Meta Platforms IncMeta Platforms Inc2025-06-30Added / first present
Allstate Corp/TheAllstate Corp/The2025-06-30Added / first present
Alphabet IncAlphabet Inc2025-06-30Added / first present
Procter & Gamble Co/TheProcter & Gamble Co/The2025-06-30Added / first present
Global Payments IncGlobal Payments Inc2025-06-30Added / first present
Xcel Energy IncXcel Energy Inc2025-06-30Added / first present
Sun Communities IncSun Communities Inc2025-06-30Added / first present
Corebridge Financial IncCorebridge Financial Inc2025-06-30Added / first present
Ralliant CorpRalliant Corp2025-06-30Added / first present
Phillips 66Phillips 662025-03-31Added / first present
Ferguson Enterprises IncFerguson Enterprises Inc2025-03-31Added / first present
Adobe IncAdobe Inc2024-12-31Added / first present
Fortive CorpFortive Corp2024-12-31Added / first present
State Street CorpState Street Corp2024-12-31Added / first present
West Fraser Timber Co LtdWest Fraser Timber Co Ltd2024-12-31Added / first present
AGCO CorpAGCO Corp2024-12-31Added / first present
Keurig Dr Pepper IncKeurig Dr Pepper Inc2024-12-31Added / first present
South Bow CorpSouth Bow Corp2024-12-31Added / first present
Home Depot Inc/TheHome Depot Inc/The2024-09-30Added / first present
Thermo Fisher Scientific IncThermo Fisher Scientific Inc2024-09-30Added / first present
Schlumberger NVSchlumberger NV2024-09-30Added / first present
Rockwell Automation IncRockwell Automation Inc2024-09-30Added / first present
Atmos Energy CorpAtmos Energy Corp2024-09-30Added / first present
Chesapeake Energy CorpChesapeake Energy Corp2024-09-30Added / first present
TE Connectivity PLCTE Connectivity PLC2024-09-30Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2024-06-30Added / first present
Salesforce IncSalesforce Inc2024-06-30Added / first present
CSX CorpCSX Corp2024-06-30Added / first present
Marathon Oil CorpMarathon Oil Corp2024-06-30Added / first present
GE Vernova IncGE Vernova Inc2024-06-30Added / first present
Solventum CorpSolventum Corp2024-06-30Added / first present
Bristol-Myers Squibb CoBristol-Myers Squibb Co2024-03-31Added / first present
Baker Hughes CoBaker Hughes Co2024-03-31Added / first present
Medtronic PLCMedtronic PLC2024-03-31Added / first present
Accenture PLCAccenture PLC2024-03-31Added / first present
Chubb LtdChubb Ltd2024-03-31Added / first present
TE Connectivity LtdTE Connectivity Ltd2024-03-31Added / first present
Rexford Industrial Realty IncRexford Industrial Realty Inc2024-03-31Added / first present
NXP Semiconductors NVNXP Semiconductors NV2024-03-31Added / first present
T. Rowe Price Government Reserve FundT. Rowe Price Government Reserve Fund2024-03-31Added / first present
Honeywell International IncHoneywell International Inc2023-12-31Added / first present
Advanced Micro Devices IncAdvanced Micro Devices Inc2023-12-31Added / first present
Intel CorpIntel Corp2023-12-31Added / first present
ConocoPhillipsConocoPhillips2023-12-31Added / first present
Dollar General CorpDollar General Corp2023-09-30Added / first present
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The2023-09-30Added / first present
Baker Hughes CoBaker Hughes Co2023-09-30Added / first present
Union Pacific CorpUnion Pacific Corp2023-06-30Added / first present
Target CorpTarget Corp2023-06-30Added / first present
Colgate-Palmolive CoColgate-Palmolive Co2023-06-30Added / first present
Norfolk Southern CorpNorfolk Southern Corp2023-06-30Added / first present
Humana IncHumana Inc2023-06-30Added / first present
EQT CorpEQT Corp2023-06-30Added / first present
T Rowe Price Government Reserve FundT Rowe Price Government Reserve Fund2023-06-30Added / first present
Kenvue IncKenvue Inc2023-06-30Added / first present
Suncor Energy IncSuncor Energy Inc2023-03-31Added / first present
News CorpNews Corp2023-03-31Added / first present
Carlyle Group Inc/TheCarlyle Group Inc/The2023-03-31Added / first present
GE HealthCare Technologies IncGE HealthCare Technologies Inc2023-03-31Added / first present
US BancorpUS Bancorp2022-12-31Added / first present
Simon Property Group IncSimon Property Group Inc2022-09-30Added / first present
Constellation Brands IncConstellation Brands Inc2022-09-30Added / first present
Williams Cos Inc/TheWilliams Cos Inc/The2022-09-30Added / first present
PG&E CorpPG&E Corp2022-09-30Added / first present
Paramount GlobalParamount Global2022-09-30Added / first present
Viatris IncViatris Inc2022-09-30Added / first present
Warner Bros Discovery IncWarner Bros Discovery Inc2022-09-30Added / first present
GSK PLCGSK PLC2022-09-30Added / first present
Meta Platforms IncMeta Platforms Inc2022-06-30Added / first present
Cummins IncCummins Inc2022-06-30Added / first present
Best Buy Co IncBest Buy Co Inc2022-06-30Added / first present
Stanley Black & Decker IncStanley Black & Decker Inc2022-06-30Added / first present
Apollo Global Management IncApollo Global Management Inc2022-06-30Added / first present
Embecta CorpEmbecta Corp2022-06-30Added / first present
Enbridge IncEnbridge Inc2022-03-31Added / first present
Citigroup IncCitigroup Inc2021-12-31Added / first present
Xcel Energy IncXcel Energy Inc2021-12-31Added / first present
RPM International IncRPM International Inc2021-12-31Added / first present
Fiserv IncFiserv Inc2021-09-30Added / first present
Vornado Realty TrustVornado Realty Trust2021-09-30Added / first present
General Electric CoGeneral Electric Co2021-09-30Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2021-06-30Added / first present
3M Co3M Co2021-06-30Added / first present
Cigna CorpCigna Corp2021-06-30Added / first present
Dominion Energy IncDominion Energy Inc2021-06-30Added / first present
Centene CorpCentene Corp2021-06-30Added / first present
Cardinal Health IncCardinal Health Inc2021-06-30Added / first present
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OH2021-06-30Added / first present
CyrusOne IncCyrusOne Inc2021-06-30Added / first present
Organon & CoOrganon & Co2021-06-30Added / first present
Hartford Financial Services Group Inc/TheHartford Financial Services Group Inc/The2021-03-31Added / first present
Southwest Airlines CoSouthwest Airlines Co2021-03-31Added / first present
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The2021-03-31Added / first present
Entergy CorpEntergy Corp2021-03-31Added / first present
Citizens Financial Group IncCitizens Financial Group Inc2021-03-31Added / first present
International Flavors & Fragrances IncInternational Flavors & Fragrances Inc2021-03-31Added / first present
AstraZeneca PLCAstraZeneca PLC2021-03-31Added / first present
SL Green Realty CorpSL Green Realty Corp2021-03-31Added / first present

Removals

TickerIssuerObserved dateChange
POTLATCHDELTIC CORPPOTLATCHDELTIC CORP2026-03-31Removed / first absent
ESH26N/A2026-03-31Removed / first absent
ESZ25N/A2025-12-31Removed / first absent
Ferguson Enterprises IncFerguson Enterprises Inc2025-12-31Removed / first absent
Adobe IncAdobe Inc2025-12-31Removed / first absent
Keurig Dr Pepper IncKeurig Dr Pepper Inc2026-03-31Removed / first absent
Atmos Energy CorpAtmos Energy Corp2025-09-30Removed / first absent
Marathon Oil CorpMarathon Oil Corp2024-12-31Removed / first absent
GE Vernova IncGE Vernova Inc2025-09-30Removed / first absent
Solventum CorpSolventum Corp2024-09-30Removed / first absent
Baker Hughes CoBaker Hughes Co2025-09-30Removed / first absent
TE Connectivity LtdTE Connectivity Ltd2024-09-30Removed / first absent
T. Rowe Price Government Reserve FundT. Rowe Price Government Reserve Fund2025-12-31Removed / first absent
Honeywell International IncHoneywell International Inc2025-06-30Removed / first absent
Dollar General CorpDollar General Corp2026-03-31Removed / first absent
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The2024-12-31Removed / first absent
Baker Hughes CoBaker Hughes Co2023-12-31Removed / first absent
Union Pacific CorpUnion Pacific Corp2025-06-30Removed / first absent
Target CorpTarget Corp2023-12-31Removed / first absent
Humana IncHumana Inc2026-03-31Removed / first absent
T Rowe Price Government Reserve FundT Rowe Price Government Reserve Fund2024-03-31Removed / first absent
Suncor Energy IncSuncor Energy Inc2025-09-30Removed / first absent
News CorpNews Corp2025-09-30Removed / first absent
Carlyle Group Inc/TheCarlyle Group Inc/The2024-06-30Removed / first absent
GE HealthCare Technologies IncGE HealthCare Technologies Inc2025-09-30Removed / first absent
Simon Property Group IncSimon Property Group Inc2023-03-31Removed / first absent
Constellation Brands IncConstellation Brands Inc2024-09-30Removed / first absent
PG&E CorpPG&E Corp2026-03-31Removed / first absent
Paramount GlobalParamount Global2023-12-31Removed / first absent
Warner Bros Discovery IncWarner Bros Discovery Inc2023-06-30Removed / first absent
GSK PLCGSK PLC2023-03-31Removed / first absent
Meta Platforms IncMeta Platforms Inc2024-06-30Removed / first absent
Cummins IncCummins Inc2026-03-31Removed / first absent
Best Buy Co IncBest Buy Co Inc2024-09-30Removed / first absent
Embecta CorpEmbecta Corp2022-09-30Removed / first absent
Enbridge IncEnbridge Inc2025-09-30Removed / first absent
Xcel Energy IncXcel Energy Inc2023-03-31Removed / first absent
RPM International IncRPM International Inc2024-03-31Removed / first absent
Vornado Realty TrustVornado Realty Trust2025-09-30Removed / first absent
UnitedHealth Group IncUnitedHealth Group Inc2022-09-30Removed / first absent
Centene CorpCentene Corp2025-09-30Removed / first absent
Cardinal Health IncCardinal Health Inc2026-03-31Removed / first absent
CyrusOne IncCyrusOne Inc2021-09-30Removed / first absent
Organon & CoOrganon & Co2022-09-30Removed / first absent
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The2022-12-31Removed / first absent
Entergy CorpEntergy Corp2022-06-30Removed / first absent
Citizens Financial Group IncCitizens Financial Group Inc2022-06-30Removed / first absent
International Flavors & Fragrances IncInternational Flavors & Fragrances Inc2024-09-30Removed / first absent
AstraZeneca PLCAstraZeneca PLC2026-03-31Removed / first absent
SL Green Realty CorpSL Green Realty Corp2021-09-30Removed / first absent
Royal Caribbean Cruises LtdRoyal Caribbean Cruises Ltd2024-03-31Removed / first absent
Caterpillar IncCaterpillar Inc2021-09-30Removed / first absent
Cisco Systems IncCisco Systems Inc2025-09-30Removed / first absent
McDonald's CorpMcDonald's Corp2021-12-31Removed / first absent
AbbVie IncAbbVie Inc2025-09-30Removed / first absent
Gilead Sciences IncGilead Sciences Inc2022-12-31Removed / first absent
Bristol-Myers Squibb CoBristol-Myers Squibb Co2021-03-31Removed / first absent
Occidental Petroleum CorpOccidental Petroleum Corp2022-12-31Removed / first absent
DuPont de Nemours IncDuPont de Nemours Inc2023-12-31Removed / first absent
Cummins IncCummins Inc2021-09-30Removed / first absent
Kohl's CorpKohl's Corp2025-09-30Removed / first absent
Raymond James Financial IncRaymond James Financial Inc2023-12-31Removed / first absent
Snap-on IncSnap-on Inc2022-06-30Removed / first absent
Franklin Resources IncFranklin Resources Inc2023-12-31Removed / first absent
AT&T IncAT&T Inc2025-12-31Removed / first absent
Verizon Communications IncVerizon Communications Inc2025-12-31Removed / first absent
Coca-Cola Co/TheCoca-Cola Co/The2023-03-31Removed / first absent
Pfizer IncPfizer Inc2025-09-30Removed / first absent
General Electric CoGeneral Electric Co2021-09-30Removed / first absent
Altria Group IncAltria Group Inc2022-09-30Removed / first absent
Mondelez International IncMondelez International Inc2025-06-30Removed / first absent
TJX Cos Inc/TheTJX Cos Inc/The2025-09-30Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2024-12-31Removed / first absent
Duke Energy CorpDuke Energy Corp2021-06-30Removed / first absent
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The2024-03-31Removed / first absent
ConocoPhillipsConocoPhillips2021-09-30Removed / first absent
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc2023-03-31Removed / first absent
General Motors CoGeneral Motors Co2026-03-31Removed / first absent
Emerson Electric CoEmerson Electric Co2021-09-30Removed / first absent
Marriott International Inc/MDMarriott International Inc/MD2021-03-31Removed / first absent
PPG Industries IncPPG Industries Inc2023-03-31Removed / first absent
Welltower IncWelltower Inc2024-06-30Removed / first absent
PACCAR IncPACCAR Inc2023-06-30Removed / first absent
Corning IncCorning Inc2021-03-31Removed / first absent
State Street CorpState Street Corp2024-03-31Removed / first absent
Hess CorpHess Corp2025-09-30Removed / first absent
Edison InternationalEdison International2022-03-31Removed / first absent
Citrix Systems IncCitrix Systems Inc2022-12-31Removed / first absent
Pioneer Natural Resources CoPioneer Natural Resources Co2021-03-31Removed / first absent
SL Green Realty CorpSL Green Realty Corp2021-03-31Removed / first absent
MGM Resorts InternationalMGM Resorts International2021-03-31Removed / first absent
Western Digital CorpWestern Digital Corp2021-03-31Removed / first absent
Targa Resources CorpTarga Resources Corp2023-06-30Removed / first absent
Halliburton CoHalliburton Co2022-06-30Removed / first absent
Enbridge IncEnbridge Inc2021-09-30Removed / first absent
GlaxoSmithKline PLCGlaxoSmithKline PLC2022-09-30Removed / first absent
TOTAL SETOTAL SE2025-12-31Removed / first absent
NiSource IncNiSource Inc2025-09-30Removed / first absent
Alaska Air Group IncAlaska Air Group Inc2021-09-30Removed / first absent
Fox CorpFox Corp2023-06-30Removed / first absent
Magna International IncMagna International Inc2021-09-30Removed / first absent
Flowserve CorpFlowserve Corp2024-09-30Removed / first absent
Stericycle IncStericycle Inc2024-12-31Removed / first absent
Viatris IncViatris Inc2021-03-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.