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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. 125.09B 2.58%
539.46 -0.75% 32.70% 75.47%
SO The Southern Company 97.43B 2.32%
89.01 -0.71% 20.39% 26.98%
WFC Wells Fargo & Company 184.69B 2.29%
54.26 -0.46% 34.28% 56.48%
TTE TotalEnergies SE 157.16B 2.28%
68.04 -0.41% 21.71% 57.30%
QCOM QUALCOMM Incorporated 187.49B 2.10%
168.30 -0.24% 38.96% 50.56%
AIG American International Group, Inc. 47.20B 2.09%
73.30 -0.41% 27.75% 50.48%
CB Chubb Limited 116.81B 2.07%
289.18 -0.55% 21.97% 38.06%
MET MetLife, Inc. 55.50B 2.00%
79.25 1.24% 36.02% 45.04%
GE General Electric Company 199.03B 1.92%
183.55 1.79% 37.55% 44.06%
NWSA News Corporation 15.22B 1.87%
26.45 0.42% 53.14% 46.97%
LHX L3Harris Technologies, Inc. 43.58B 1.80%
229.71 0.00% 20.42% 28.31%
BDX Becton, Dickinson and Company 66.94B 1.76%
231.59 0.14% 22.69% 28.23%
PM Philip Morris International Inc. 188.07B 1.74%
120.96 -1.84% 23.97% 57.67%
XOM Exxon Mobil Corporation 509.06B 1.70%
114.58 0.35% 25.16% 27.15%
UNH UnitedHealth Group Incorporated 536.18B 1.68%
580.65 0.47% 35.78% 87.34%
SWK Stanley Black & Decker, Inc. 16.15B 1.62%
104.87 1.82% 34.12% 38.78%
KMB Kimberly-Clark Corporation 47.54B 1.61%
141.14 -0.37% 16.92% 34.76%
CF CF Industries Holdings, Inc. 14.70B 1.59%
81.49 0.02% 26.58% 21.30%
ZBH Zimmer Biomet Holdings, Inc. 21.64B 1.54%
106.28 0.04% 23.59% 29.64%
MSFT Microsoft Corporation 3.20T 1.53%
430.81 -1.00% 22.64% 23.10%
EQH Equitable Holdings, Inc. 13.23B 1.50%
41.36 -0.02% 69.89% 64.50%
WY Weyerhaeuser Company 24.07B 1.49%
33.10 -0.45% 25.08% 65.19%
JPM JPMorgan Chase & Co. 590.46B 1.48%
207.53 -0.82% 28.30% 56.59%
SCHW The Charles Schwab Corporation 113.04B 1.47%
63.56 -0.44% 44.97% 53.40%
EQR Equity Residential 29.22B 1.46%
77.08 -0.34% 29.51% 33.20%
IP International Paper Company 17.21B 1.44%
49.54 0.10% 27.60% 22.23%
HIG The Hartford Financial Services Group, I... 34.19B 1.40%
116.70 -0.32% 22.86% 41.29%
KVUE Kenvue Inc. 44.41B 1.38%
23.19 -0.86% 42.42% 7.53%
C Citigroup Inc. 114.28B 1.35%
59.90 1.03% 33.07% 43.20%
AMAT Applied Materials, Inc. 153.45B 1.31%
186.14 -1.30% 43.79% 45.39%
HBAN Huntington Bancshares Incorporated 21.15B 1.23%
14.56 -0.07% 37.44% 67.81%
BA The Boeing Company 95.57B 1.21%
155.11 -0.82% 39.84% 66.39%
JNJ Johnson & Johnson 399.96B 1.19%
166.15 -0.55% 22.43% 56.26%
D Dominion Energy, Inc. 48.16B 1.16%
57.41 -1.61% 23.48% 21.56%
CI Cigna Corporation 99.35B 1.16%
355.39 -0.24% 22.94% 27.48%
WMT Walmart Inc. 635.26B 1.12%
79.03 0.55% 21.00% 28.54%
FI Fiserv, Inc. 100.88B 1.08%
175.23 -0.04% 23.37% 41.57%
L Loews Corporation 17.39B 1.07%
79.20 -0.11% 28.73% 41.98%
DIS The Walt Disney Company 169.72B 1.05%
93.58 0.78% 27.55% 22.67%
NXPI NXP Semiconductors N.V. 58.97B 1.03%
231.51 -0.46% 42.37% 51.95%
CVS CVS Health Corporation 73.49B 1.01%
58.42 1.02% 41.42% 51.35%
FITB Fifth Third Bancorp 28.85B 1.01%
42.62 0.26% 31.94% 43.24%
USB U.S. Bancorp 70.50B 1.01%
45.18 1.12% 37.80% 58.44%
TXN Texas Instruments Incorporated 183.26B 0.99%
200.71 -0.34% 28.48% 38.54%
UPS United Parcel Service, Inc. 111.91B 0.99%
130.65 0.00% 31.93% 34.33%
NEE NextEra Energy, Inc. 173.22B 0.98%
84.28 -0.81% 30.23% 29.20%
TEL TE Connectivity Ltd. 44.35B 0.97%
145.92 -1.26% 23.07% 37.15%
CAG Conagra Brands, Inc. 15.68B 0.93%
32.73 0.52% 28.62% 68.42%
AEE Ameren Corporation 22.58B 0.93%
84.62 -0.47% 32.20% 27.60%
AZN AstraZeneca PLC 243.64B 0.92%
78.58 0.06% 23.22% 42.24%
MDT Medtronic plc 113.03B 0.91%
88.13 -0.56% 32.06% 28.65%
LVS Las Vegas Sands Corp. 30.04B 0.88%
40.79 -1.47% 51.24% 70.21%
TSN Tyson Foods, Inc. 21.56B 0.87%
61.81 0.02% 28.19% 37.41%
LUV Southwest Airlines Co. 17.32B 0.80%
28.90 1.62% 59.47% 63.89%
CL Colgate-Palmolive Company 84.31B 0.79%
103.18 -1.32% 27.51% 63.31%
SU Suncor Energy Inc. 46.95B 0.78%
36.97 -0.75% 34.47% 37.84%
ACN Accenture plc 210.58B 0.78%
336.18 -0.26% 31.45% 66.67%
SRE Sempra 52.51B 0.77%
82.94 -1.20% 23.12% 43.85%
VTRS Viatris Inc. 14.20B 0.76%
11.90 0.68% 32.19% 43.98%
RYN Rayonier Inc. 4.70B 0.72%
31.58 -0.38% 22.14% 39.40%
SNY Sanofi 144.07B 0.72%
57.47 0.98% 26.31% 48.94%
GE Vernova 0.65%
EQT EQT Corporation 19.94B 0.64%
33.53 0.78% 47.75% 44.43%
CMCSA Comcast Corporation 153.83B 0.64%
39.82 1.37% 33.14% 104.02%
NSC Norfolk Southern Corporation 56.36B 0.63%
249.29 1.24% 23.49% 24.92%
EOG EOG Resources, Inc. 70.72B 0.60%
124.38 0.97% 27.24% 42.73%
CMI Cummins Inc. 41.20B 0.59%
300.65 -0.31% 26.79% 45.88%
BMY Bristol-Myers Squibb Company 100.84B 0.58%
49.74 0.51% 37.20% 70.51%
REXR Rexford Industrial Realty, Inc. 11.20B 0.56%
51.02 -0.47% 35.23% 44.01%
PFE Pfizer Inc. 168.58B 0.54%
29.75 -0.27% 36.67% 37.71%
BKR Baker Hughes Company 34.44B 0.52%
34.67 -0.17% 29.41% 44.94%
MAT Mattel, Inc. 6.60B 0.51%
19.42 0.83% 44.36% 48.57%
WMB The Williams Companies, Inc. 55.07B 0.49%
45.18 -0.77% 24.01% 38.61%
ENB Enbridge Inc. 88.23B 0.49%
40.52 -0.73% 18.85% 24.58%
BAC Bank of America Corporation 307.43B 0.48%
39.62 0.18% 29.14% 50.40%
GM General Motors Company 54.69B 0.47%
48.66 2.40% 44.81% 63.43%
INTC Intel Corporation 88.81B 0.47%
20.77 -3.26% 54.66% 75.56%
HON Honeywell International Inc. 131.00B 0.45%
201.64 -1.27% 22.82% 49.82%
TRP TC Energy Corporation 47.73B 0.44%
46.01 -0.80% 27.28% 30.52%
ABBV AbbVie Inc. 340.80B 0.44%
192.94 -0.26% 29.93% 63.64%
UNP Union Pacific Corporation 153.03B 0.41%
251.20 -0.93% 24.16% 41.21%
DG Dollar General Corporation 19.10B 0.38%
86.86 0.99% 60.28% 24.27%
MRO Marathon Oil Corporation 15.34B 0.37%
27.43 0.26% 24.98% 35.48%
KSS Kohl's Corporation 2.11B 0.36%
18.97 1.28% 78.76% 30.86%
COP ConocoPhillips 126.13B 0.35%
108.62 0.30% 29.31% 48.11%
MS Morgan Stanley 160.65B 0.35%
99.30 -0.54% 32.11% 59.65%
TJX The TJX Companies, Inc. 132.24B 0.34%
117.25 -0.50% 28.76% 28.06%
MMM 3M Company 73.26B 0.34%
133.36 -0.16% 27.35% 25.99%
VZ Verizon Communications Inc. 184.71B 0.33%
43.88 -0.45% 28.38% 37.16%
SRCL Stericycle, Inc. 5.73B 0.33%
61.70 0.03% 52.31% 3.23%
GEHC GE HealthCare Technologies Inc. 40.43B 0.32%
88.53 2.00% 34.06% 29.19%
BIIB Biogen Inc. 28.78B 0.30%
197.59 -0.31% 28.72% 30.30%
APO Apollo Global Management, Inc. 66.95B 0.29%
117.55 -0.20% 32.91% 35.56%
CSCO Cisco Systems, Inc. 201.81B 0.27%
50.57 -0.08% 20.58% 19.37%
HES Hess Corporation 40.48B 0.26%
131.39 0.44% 26.83% 43.25%
GS The Goldman Sachs Group, Inc. 153.03B 0.24%
484.58 -0.17% 30.36% 52.63%
CSX CSX Corporation 66.01B 0.23%
34.05 -0.06% 26.81% 43.47%
CNC Centene Corporation 40.15B 0.22%
76.32 1.23% 29.29% 33.00%
MRK Merck & Co., Inc. 300.73B 0.21%
118.64 0.30% 23.08% 31.38%
HUM Humana Inc. 37.96B 0.20%
315.29 1.12% 39.01% 80.97%
Total holdings: 112 Recognized Stocks: 111 Others: 1
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