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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
WFC Wells Fargo & Company 259.20B 2.66%
77.85 1.00% 22.61% 11.91%
MET MetLife, Inc. 60.16B 2.17%
86.88 0.12% 35.44% 63.37%
SO The Southern Company 92.84B 2.04%
84.73 0.99% 19.15% 42.17%
CB Chubb Limited 108.38B 2.03%
268.86 -0.23% 23.59% 52.12%
GE General Electric Company 202.93B 1.94%
187.50 2.54% 36.49% 55.44%
AIG American International Group, Inc. 46.89B 1.90%
75.17 0.11% 24.45% 56.26%
PM Philip Morris International Inc. 192.50B 1.88%
123.81 1.83% 24.10% 77.73%
SCHW The Charles Schwab Corporation 144.03B 1.86%
80.93 5.92% 23.39% 21.81%
LHX L3Harris Technologies, Inc. 42.27B 1.84%
222.86 2.15% 27.51% 80.56%
QCOM QUALCOMM Incorporated 185.84B 1.80%
167.27 1.65% 38.82% 45.31%
ELV Elevance Health Inc. 90.27B 1.76%
389.22 1.02% 40.59% 72.66%
CF CF Industries Holdings, Inc. 16.30B 1.76%
93.66 -3.45% 25.48% 41.20%
IP International Paper Company 20.32B 1.74%
58.48 2.72% 31.67% 34.44%
KVUE Kenvue Inc. 39.88B 1.72%
20.80 -1.42% 27.14% 36.80%
TTE TotalEnergies SE 134.80B 1.71%
59.11 -0.64% 23.11% 47.82%
NWSA News Corporation 16.42B 1.69%
27.86 1.57% 45.10% 50.78%
JPM JPMorgan Chase & Co. 740.52B 1.63%
263.03 1.49% 20.31% 15.22%
UNH UnitedHealth Group Incorporated 483.14B 1.61%
524.99 2.99% 23.41% 21.17%
XOM Exxon Mobil Corporation 489.92B 1.59%
111.47 -0.76% 22.20% 28.09%
KMB Kimberly-Clark Corporation 42.19B 1.56%
126.52 -0.55% 22.64% 78.42%
EQH Equitable Holdings, Inc. 16.55B 1.56%
52.83 2.23% 41.56% 9.99%
BDX Becton, Dickinson and Company 69.71B 1.55%
240.37 1.26% 20.41% 26.83%
ZBH Zimmer Biomet Holdings, Inc. 22.00B 1.50%
110.52 0.88% 26.68% 34.29%
C Citigroup Inc. 153.30B 1.49%
81.67 2.10% 23.91% 8.68%
HIG The Hartford Financial Services Group, I... 32.46B 1.47%
111.99 0.05% 25.38% 49.64%
EQR Equity Residential 26.61B 1.47%
70.13 0.52% 23.70% 34.42%
HBAN Huntington Bancshares Incorporated 24.84B 1.47%
17.10 0.53% 25.27% 20.66%
WY Weyerhaeuser Company 22.10B 1.44%
30.42 0.73% 25.29% 55.21%
MSFT Microsoft Corporation 3.19T 1.42%
428.50 -0.12% 25.60% 36.78%
WMT Walmart Inc. 747.75B 1.39%
93.08 1.24% 15.63% 61.29%
FI Fiserv, Inc. 118.89B 1.36%
208.98 0.19% 26.94% 58.62%
BA The Boeing Company 131.35B 1.32%
175.56 2.61% 37.09% 38.39%
SWK Stanley Black & Decker, Inc. 13.35B 1.29%
86.62 2.79% 38.68% 66.47%
DIS The Walt Disney Company 196.85B 1.21%
108.70 1.57% 33.26% 50.10%
LVS Las Vegas Sands Corp. 32.89B 1.15%
45.36 2.16% 38.95% 78.62%
USB U.S. Bancorp 76.94B 1.13%
49.32 1.99% 20.68% 7.01%
TEL TE Connectivity Ltd. 44.37B 1.11%
148.30 1.77% 25.86% 42.58%
AEE Ameren Corporation 25.69B 1.10%
96.24 2.20% 18.79% 17.40%
L Loews Corporation 18.79B 1.09%
86.29 0.05% 28.02% 46.20%
CI Cigna Corporation 80.27B 1.08%
288.59 1.62% 33.58% 50.73%
JNJ Johnson & Johnson 356.69B 1.04%
148.15 0.76% 19.03% 41.70%
CVS CVS Health Corporation 66.88B 1.02%
53.15 1.01% 45.90% 73.82%
FITB Fifth Third Bancorp 30.08B 1.01%
44.86 1.17% 22.71% 3.51%
UPS United Parcel Service, Inc. 113.39B 1.01%
132.87 2.42% 31.22% 61.57%
D Dominion Energy, Inc. 46.96B 0.93%
55.91 1.14% 22.02% 13.76%
TXN Texas Instruments Incorporated 178.09B 0.93%
195.23 1.46% 33.99% 61.86%
MDT Medtronic plc 113.33B 0.92%
88.38 0.34% 12.26% 34.80%
LUV Southwest Airlines Co. 19.95B 0.90%
33.27 3.64% 34.63% 38.53%
TSN Tyson Foods, Inc. 19.71B 0.88%
56.46 1.35% 30.65% 61.14%
SRE Sempra 54.80B 0.85%
86.51 1.56% 26.45% 66.92%
NEE NextEra Energy, Inc. 145.70B 0.82%
70.85 0.13% 26.90% 31.88%
ACN Accenture plc 222.93B 0.81%
356.42 1.09% 19.27% 6.11%
SNY Sanofi 129.00B 0.80%
51.69 1.87% 26.63% 50.32%
VTRS Viatris Inc. 13.52B 0.78%
11.33 0.27% 27.64% 37.90%
COP ConocoPhillips 134.89B 0.76%
104.28 -1.48% 23.44% 21.71%
AZN AstraZeneca PLC 210.75B 0.75%
67.96 2.04% 29.19% 69.45%
SU Suncor Energy Inc. 50.03B 0.75%
39.80 1.97% 26.85% 40.52%
GE Vernova 0.74%
RYN Rayonier Inc. 3.99B 0.74%
26.75 0.87% 27.59% 38.63%
NXPI NXP Semiconductors N.V. 54.61B 0.74%
214.88 -0.22% 37.83% 41.96%
CMI Cummins Inc. 50.37B 0.71%
367.17 0.23% 28.27% 41.78%
EQT EQT Corporation 31.88B 0.71%
53.43 0.89% 31.64% 34.00%
WMB The Williams Companies, Inc. 73.91B 0.70%
60.63 2.52% 27.07% 65.25%
CAG Conagra Brands, Inc. 12.27B 0.69%
25.70 -0.46% 19.77% 25.11%
BAC Bank of America Corporation 358.02B 0.69%
46.66 0.28% 22.96% 15.32%
CL Colgate-Palmolive Company 72.08B 0.69%
88.23 0.05% 24.42% 96.21%
BMY Bristol-Myers Squibb Company 115.69B 0.67%
57.04 1.33% 26.07% 39.82%
AMAT Applied Materials, Inc. 156.94B 0.65%
192.87 0.43% 39.84% 29.90%
CMCSA Comcast Corporation 141.12B 0.63%
36.97 1.07% 26.92% 52.91%
NSC Norfolk Southern Corporation 56.98B 0.62%
251.85 2.65% 25.07% 26.25%
EOG EOG Resources, Inc. 76.52B 0.61%
136.04 -0.40% 21.95% 18.70%
GM General Motors Company 59.26B 0.50%
53.89 5.73% 42.05% 71.00%
TRP TC Energy Corporation 49.25B 0.48%
47.45 0.11% 24.94% 63.59%
CSX CSX Corporation 64.16B 0.48%
33.27 1.65% 22.56% 25.78%
ENB Enbridge Inc. 98.68B 0.48%
45.31 1.80% 20.71% 48.55%
MAT Mattel, Inc. 6.06B 0.47%
18.00 0.39% 36.97% 55.74%
REXR Rexford Industrial Realty, Inc. 9.03B 0.44%
40.59 4.08% 34.64% 28.39%
MS Morgan Stanley 221.20B 0.41%
137.30 -0.41% 22.75% 13.99%
APO Apollo Global Management, Inc. 95.76B 0.39%
169.24 1.35% 37.67% 45.69%
PFE Pfizer Inc. 150.97B 0.38%
26.64 1.29% 28.29% 56.47%
BKR Baker Hughes Company 46.55B 0.37%
47.04 1.07% 30.73% 48.33%
HON Honeywell International Inc. 146.35B 0.36%
225.07 1.12% 28.28% 77.72%
TJX The TJX Companies, Inc. 138.61B 0.35%
123.30 1.19% 15.45% 7.65%
TMO Thermo Fisher Scientific Inc. 219.20B 0.34%
573.06 2.40% 25.54% 37.04%
INTC Intel Corporation 93.89B 0.34%
21.77 1.30% 64.87% 78.45%
MMM 3M Company 79.99B 0.33%
146.89 4.16% 20.48% 4.87%
VZ Verizon Communications Inc. 164.26B 0.32%
39.02 0.62% 23.94% 63.68%
CSCO Cisco Systems, Inc. 243.07B 0.31%
61.03 1.33% 26.61% 39.29%
MRK Merck & Co., Inc. 243.45B 0.30%
96.24 -1.72% 29.23% 82.06%
NI NiSource Inc. 18.00B 0.27%
38.56 1.18% 29.35% 53.66%
DG Dollar General Corporation 15.82B 0.27%
71.94 5.11% 36.10% 21.15%
CRM Salesforce, Inc. 312.79B 0.27%
326.84 0.70% 26.44% 7.95%
GEHC GE HealthCare Technologies Inc. 39.90B 0.25%
87.34 3.07% 28.11% 58.63%
ABBV AbbVie Inc. 305.03B 0.25%
172.61 0.61% 25.66% 54.79%
HES Hess Corporation 45.80B 0.24%
148.66 -1.78% 17.87% 62.25%
SOBO South Bow 0.23%
BIIB Biogen Inc. 20.54B 0.22%
140.98 0.31% 37.19% 62.53%
KSS Kohl's Corporation 1.47B 0.22%
13.20 1.54% 43.43% 4.37%
EXE Expand Energy 0.21%
CVX Chevron Corporation 284.37B 0.20%
158.24 -2.00% 22.27% 35.36%
Total holdings: 120 Recognized Stocks: 117 Others: 3
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