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TEQI | T. Rowe Price Equity Income ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
ELV Elevance Health Inc. 93.36B 2.34%
402.55 -0.26% 26.43% 59.44%
SO The Southern Company 95.98B 2.33%
87.60 -0.61% 17.03% 23.28%
CB Chubb Limited 114.97B 2.11%
285.21 0.04% 19.81% 33.26%
MET MetLife, Inc. 59.96B 2.09%
86.59 1.64% 19.31% 16.60%
GE General Electric Company 196.06B 2.08%
181.15 1.37% 28.76% 30.99%
WFC Wells Fargo & Company 252.91B 2.05%
75.96 1.51% 26.66% 29.84%
TTE TotalEnergies SE 136.06B 2.02%
59.66 -0.62% 20.86% 34.67%
QCOM QUALCOMM Incorporated 174.19B 1.99%
156.79 0.86% 32.83% 30.90%
AIG American International Group, Inc. 47.44B 1.88%
76.06 0.11% 21.02% 21.52%
LHX L3Harris Technologies, Inc. 47.07B 1.84%
248.16 0.63% 21.81% 52.49%
PM Philip Morris International Inc. 202.11B 1.78%
129.99 -0.93% 18.66% 40.31%
BDX Becton, Dickinson and Company 64.75B 1.74%
224.00 -0.64% 17.78% 13.26%
CF CF Industries Holdings, Inc. 15.63B 1.74%
89.79 -0.94% 25.35% 18.67%
KVUE Kenvue Inc. 46.17B 1.70%
24.08 -0.04% 20.29% -0.60%
KMB Kimberly-Clark Corporation 46.16B 1.65%
138.42 1.01% 14.94% 28.56%
SWK Stanley Black & Decker, Inc. 13.76B 1.64%
89.25 1.80% 29.77% 26.90%
XOM Exxon Mobil Corporation 535.28B 1.64%
121.79 -0.11% 20.90% 16.68%
UNH UnitedHealth Group Incorporated 543.77B 1.59%
590.87 -1.11% 25.51% 36.63%
NWSA News Corporation 17.26B 1.59%
29.49 -0.17% 67.27% 16.35%
WY Weyerhaeuser Company 22.70B 1.57%
31.24 2.09% 21.72% 36.49%
EQR Equity Residential 28.76B 1.51%
75.79 0.99% 20.28% 15.47%
SCHW The Charles Schwab Corporation 144.62B 1.51%
81.26 0.57% 26.08% 29.36%
MSFT Microsoft Corporation 3.10T 1.50%
417.00 1.00% 20.81% 13.32%
IP International Paper Company 20.61B 1.49%
59.32 0.24% 25.50% 15.04%
ZBH Zimmer Biomet Holdings, Inc. 21.94B 1.49%
110.22 1.68% 21.40% 18.17%
HIG The Hartford Financial Services Group, I... 35.00B 1.45%
120.72 0.90% 22.54% 40.97%
JPM JPMorgan Chase & Co. 699.75B 1.43%
248.55 1.55% 21.94% 27.42%
EQH Equitable Holdings, Inc. 14.92B 1.41%
47.62 1.75% 15.10% 16.42%
C Citigroup Inc. 132.09B 1.36%
69.84 1.29% 26.28% 18.38%
WMT Walmart Inc. 726.98B 1.25%
90.44 2.32% 20.75% 30.02%
HBAN Huntington Bancshares Incorporated 25.99B 1.24%
17.89 1.53% 26.58% 22.46%
D Dominion Energy, Inc. 48.84B 1.18%
58.14 -0.39% 20.30% 6.75%
JNJ Johnson & Johnson 373.59B 1.18%
155.17 -0.21% 17.37% 26.62%
FI Fiserv, Inc. 126.05B 1.15%
221.56 1.91% 19.93% 30.39%
AMAT Applied Materials, Inc. 144.17B 1.14%
174.88 -0.49% 33.10% 14.19%
CI Cigna Corporation 91.36B 1.14%
328.45 -0.49% 22.37% 16.94%
LVS Las Vegas Sands Corp. 36.31B 1.14%
50.08 0.02% 31.20% 29.05%
TEL TE Connectivity Ltd. 45.55B 1.12%
152.26 1.59% 21.76% 31.50%
CVS CVS Health Corporation 73.00B 1.11%
58.01 1.59% 29.47% 24.23%
AEE Ameren Corporation 25.04B 1.06%
93.81 -0.17% 18.56% 10.16%
UPS United Parcel Service, Inc. 115.05B 1.04%
134.82 2.63% 21.08% 8.76%
DIS The Walt Disney Company 209.44B 1.04%
115.65 0.81% 20.72% 1.59%
L Loews Corporation 18.74B 1.03%
86.07 1.06% 16.96% 15.53%
USB U.S. Bancorp 81.89B 1.00%
52.49 2.14% 24.24% 20.13%
MDT Medtronic plc 110.56B 0.99%
86.21 1.73% 17.43% 9.93%
TXN Texas Instruments Incorporated 180.62B 0.98%
198.00 -0.10% 29.77% 36.85%
FITB Fifth Third Bancorp 32.12B 0.94%
47.90 1.66% 23.43% 15.40%
BA The Boeing Company 111.61B 0.93%
149.29 4.10% 35.66% 46.05%
NEE NextEra Energy, Inc. 156.29B 0.91%
76.00 -1.10% 25.67% 14.99%
AZN AstraZeneca PLC 203.49B 0.90%
65.63 2.13% 26.12% 52.39%
CAG Conagra Brands, Inc. 13.09B 0.88%
27.42 0.92% 28.57% 93.35%
NXPI NXP Semiconductors N.V. 57.54B 0.88%
226.38 0.81% 33.23% 24.84%
LUV Southwest Airlines Co. 19.17B 0.85%
31.97 0.57% 34.37% 5.64%
SNY Sanofi 121.05B 0.85%
48.28 0.63% 24.94% 39.13%
TSN Tyson Foods, Inc. 22.25B 0.84%
63.77 0.00% 22.42% 22.72%
ACN Accenture plc 224.11B 0.82%
358.66 -0.66% 30.45% 55.97%
SRE Sempra 59.71B 0.78%
94.27 -0.44% 19.16% 21.71%
RYN Rayonier Inc. 4.63B 0.77%
31.05 2.54% 22.25% 34.17%
CL Colgate-Palmolive Company 77.55B 0.76%
94.92 0.71% 17.61% 37.22%
SU Suncor Energy Inc. 52.74B 0.72%
41.53 0.97% 23.57% 10.05%
VTRS Viatris Inc. 15.96B 0.71%
13.37 1.83% 24.36% 5.83%
CMI Cummins Inc. 51.12B 0.64%
372.62 1.52% 24.03% 25.98%
CMCSA Comcast Corporation 165.93B 0.63%
43.47 -0.07% 26.10% 15.80%
EQT EQT Corporation 27.40B 0.62%
45.92 -2.07% 35.13% 36.74%
BMY Bristol-Myers Squibb Company 119.40B 0.60%
58.87 1.10% 22.74% 15.10%
GE Vernova 0.60%
BAC Bank of America Corporation 360.63B 0.59%
47.00 1.16% 24.87% 24.96%
EOG EOG Resources, Inc. 76.69B 0.58%
136.35 0.63% 22.77% 23.21%
NSC Norfolk Southern Corporation 60.85B 0.58%
268.95 1.77% 21.23% 6.10%
WMB The Williams Companies, Inc. 72.71B 0.56%
59.65 -0.15% 21.99% 43.57%
REXR Rexford Industrial Realty, Inc. 9.36B 0.55%
42.08 0.26% 30.80% 29.13%
MAT Mattel, Inc. 6.30B 0.49%
18.69 1.69% 25.73% 27.79%
PFE Pfizer Inc. 145.36B 0.49%
25.65 2.07% 29.45% 63.08%
TRP TC Energy Corporation 51.74B 0.48%
49.85 -0.76% 23.10% 46.54%
CSX CSX Corporation 69.00B 0.46%
35.78 1.25% 22.55% 23.18%
ENB Enbridge Inc. 94.22B 0.46%
43.26 -0.53% 17.63% 21.99%
GM General Motors Company 64.36B 0.42%
58.53 5.12% 31.78% 33.50%
MRO Marathon Oil Corporation 15.97B 0.41%
28.55 -1.28% 26.03% 41.26%
TMO Thermo Fisher Scientific Inc. 196.32B 0.37%
513.26 -0.55% 22.73% 21.88%
COP ConocoPhillips 128.61B 0.36%
111.75 -0.13% 23.95% 27.20%
VZ Verizon Communications Inc. 181.65B 0.35%
43.15 1.53% 19.04% 24.96%
INTC Intel Corporation 105.67B 0.35%
24.50 0.25% 48.53% 42.23%
MMM 3M Company 69.93B 0.35%
128.42 0.86% 24.49% 17.24%
MRK Merck & Co., Inc. 250.89B 0.35%
99.18 -0.68% 22.82% 38.87%
TJX The TJX Companies, Inc. 137.00B 0.34%
121.47 1.42% 17.64% 11.00%
MS Morgan Stanley 216.99B 0.34%
134.69 -0.22% 24.24% 23.72%
HON Honeywell International Inc. 148.98B 0.34%
229.11 1.34% 17.94% 22.59%
KSS Kohl's Corporation 1.89B 0.33%
17.03 3.84% 75.53% 73.09%
SRCL Stericycle, Inc. 5.75B 0.33%
61.98 0.83% 17.17% 2.32%
BKR Baker Hughes Company 43.79B 0.32%
44.25 -1.40% 26.90% 37.76%
DG Dollar General Corporation 16.48B 0.30%
74.93 1.37% 69.49% 95.82%
GEHC GE HealthCare Technologies Inc. 37.66B 0.29%
82.44 0.54% 21.80% 22.01%
CSCO Cisco Systems, Inc. 233.19B 0.29%
58.55 1.72% 17.17% 5.06%
APO Apollo Global Management, Inc. 94.81B 0.29%
167.56 1.54% 40.13% 60.80%
BIIB Biogen Inc. 23.01B 0.28%
157.90 -0.07% 32.05% 42.83%
ABBV AbbVie Inc. 312.70B 0.27%
176.95 3.04% 21.31% 27.42%
NI NiSource Inc. 17.60B 0.25%
37.71 -0.37% 34.83% 65.00%
HES Hess Corporation 45.80B 0.23%
148.65 0.45% 17.45% 29.47%
CRM Salesforce, Inc. 326.97B 0.23%
342.02 1.86% 44.53% 68.75%
UNP Union Pacific Corporation 146.95B 0.19%
242.39 1.41% 18.53% 15.42%
Total holdings: 117 Recognized Stocks: 115 Others: 2
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