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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 254.89B 2.66%
77.50 -1.44% 28.50% 37.25%
MET MetLife, Inc. 55.83B 2.17%
81.01 -2.09% 25.71% 39.76%
SO The Southern Company 96.86B 2.04%
88.40 0.66% 20.09% 51.62%
CB Chubb Limited 107.73B 2.03%
267.25 -0.09% 24.80% 35.35%
GE General Electric Company 214.48B 1.94%
199.83 -4.27% 28.82% 24.20%
AIG American International Group, Inc. 45.48B 1.90%
76.65 0.52% 23.58% 28.77%
PM Philip Morris International Inc. 240.07B 1.88%
154.40 1.87% 21.64% 49.97%
SCHW The Charles Schwab Corporation 145.83B 1.86%
80.44 -1.70% 28.59% 39.33%
LHX L3Harris Technologies, Inc. 37.48B 1.84%
199.02 0.91% 28.46% 82.83%
QCOM QUALCOMM Incorporated 182.87B 1.80%
165.34 -4.81% 31.16% 23.10%
ELV Elevance Health Inc. 89.31B 1.76%
385.10 -1.38% 27.26% 61.53%
CF CF Industries Holdings, Inc. 13.56B 1.76%
77.90 -2.94% 36.36% 65.28%
IP International Paper Company 29.29B 1.74%
55.56 -0.89% 29.09% 28.60%
KVUE Kenvue Inc. 44.71B 1.72%
23.32 4.15% 36.30% 53.93%
TTE TotalEnergies SE 128.67B 1.71%
60.68 -1.53% 24.25% 45.61%
NWSA News Corporation 16.98B 1.69%
28.53 -1.11% 52.32% 39.18%
JPM JPMorgan Chase & Co. 738.84B 1.63%
264.24 -0.96% 24.78% 33.90%
UNH UnitedHealth Group Incorporated 429.24B 1.61%
466.42 -7.17% 39.70% 79.95%
XOM Exxon Mobil Corporation 486.49B 1.59%
110.69 -1.17% 23.19% 29.84%
KMB Kimberly-Clark Corporation 46.52B 1.56%
140.26 0.93% 18.00% 39.00%
EQH Equitable Holdings, Inc. 16.10B 1.56%
51.37 -4.80% 31.28% 17.18%
BDX Becton, Dickinson and Company 65.30B 1.55%
227.43 -0.22% 23.57% 26.47%
ZBH Zimmer Biomet Holdings, Inc. 20.87B 1.50%
104.83 1.16% 27.87% 27.84%
C Citigroup Inc. 149.51B 1.49%
79.65 -2.08% 29.76% 34.04%
HIG The Hartford Financial Services Group, I... 32.31B 1.47%
111.44 -0.83% 29.93% 44.17%
EQR Equity Residential 27.17B 1.47%
71.56 -0.14% 26.76% 35.64%
HBAN Huntington Bancshares Incorporated 23.48B 1.47%
16.15 -1.64% 25.55% 48.32%
WY Weyerhaeuser Company 21.56B 1.44%
29.71 -0.87% 28.74% 51.09%
MSFT Microsoft Corporation 3.04T 1.42%
408.29 -1.88% 23.96% 28.39%
WMT Walmart Inc. 761.40B 1.39%
94.78 -2.50% 23.97% 41.75%
FI Fiserv, Inc. 132.18B 1.36%
232.34 -0.89% 22.58% 34.39%
BA The Boeing Company 132.88B 1.32%
177.15 -2.06% 36.28% 36.72%
SWK Stanley Black & Decker, Inc. 13.58B 1.29%
87.95 -2.20% 39.16% 34.90%
DIS The Walt Disney Company 196.43B 1.21%
108.66 -1.71% 25.47% 23.99%
LVS Las Vegas Sands Corp. 31.52B 1.15%
44.02 -2.11% 39.10% 69.07%
USB U.S. Bancorp 71.56B 1.13%
45.87 -1.90% 28.41% 34.04%
TEL TE Connectivity Ltd. 46.10B 1.11%
154.51 -0.40% 23.33% 46.21%
AEE Ameren Corporation 26.60B 1.10%
98.54 1.37% 23.92% 35.76%
L Loews Corporation 17.62B 1.09%
82.76 -0.27% 25.31% 49.07%
CI Cigna Corporation 83.39B 1.08%
299.81 0.04% 30.73% 44.10%
JNJ Johnson & Johnson 390.76B 1.04%
162.30 1.64% 18.93% 38.45%
CVS CVS Health Corporation 80.04B 1.02%
63.48 -2.47% 34.92% 35.65%
FITB Fifth Third Bancorp 28.75B 1.01%
42.88 -1.67% 23.20% 18.11%
UPS United Parcel Service, Inc. 99.37B 1.01%
116.33 -0.23% 23.01% 17.72%
D Dominion Energy, Inc. 48.24B 0.93%
57.43 1.97% 24.61% 33.04%
TXN Texas Instruments Incorporated 183.89B 0.93%
202.00 -0.96% 30.87% 46.49%
MDT Medtronic plc 115.33B 0.92%
89.94 2.27% 20.90% 32.94%
LUV Southwest Airlines Co. 17.67B 0.90%
29.81 -2.61% 40.12% 48.43%
TSN Tyson Foods, Inc. 21.11B 0.88%
60.45 2.27% 30.68% 28.36%
SRE Sempra 55.17B 0.85%
87.10 1.27% 33.76% 81.12%
NEE NextEra Energy, Inc. 147.24B 0.82%
71.58 2.05% 27.87% 31.55%
ACN Accenture plc 227.84B 0.81%
364.26 -5.35% 33.75% 67.78%
SNY Sanofi 136.54B 0.80%
54.46 0.61% 31.16% 29.57%
VTRS Viatris Inc. 13.43B 0.78%
11.25 1.72% 30.87% 85.75%
COP ConocoPhillips 124.62B 0.76%
97.94 -3.98% 27.79% 44.96%
AZN AstraZeneca PLC 230.17B 0.75%
74.22 0.97% 23.61% 38.39%
SU Suncor Energy Inc. 49.64B 0.75%
39.49 -1.69% 33.21% 47.46%
GE Vernova 0.74%
RYN Rayonier Inc. 3.86B 0.74%
25.90 -0.92% 28.97% 42.79%
NXPI NXP Semiconductors N.V. 60.11B 0.74%
236.52 -3.80% 35.16% 32.15%
CMI Cummins Inc. 50.44B 0.71%
366.92 -4.09% 31.41% 29.61%
EQT EQT Corporation 29.98B 0.71%
50.24 -4.41% 40.05% 58.41%
WMB The Williams Companies, Inc. 70.02B 0.70%
57.44 -1.73% 32.82% 100.33%
CAG Conagra Brands, Inc. 12.31B 0.69%
25.79 3.82% 25.02% 56.95%
BAC Bank of America Corporation 341.04B 0.69%
44.81 -1.08% 27.39% 36.83%
CL Colgate-Palmolive Company 72.61B 0.69%
89.47 1.82% 20.46% 61.14%
BMY Bristol-Myers Squibb Company 113.30B 0.67%
55.83 0.07% 28.93% 31.18%
AMAT Applied Materials, Inc. 139.77B 0.65%
171.98 -2.29% 38.49% 26.64%
CMCSA Comcast Corporation 136.68B 0.63%
36.24 -0.47% 25.73% 38.67%
NSC Norfolk Southern Corporation 56.10B 0.62%
247.76 -0.66% 25.48% 30.08%
EOG EOG Resources, Inc. 74.85B 0.61%
133.08 -1.91% 31.09% 63.88%
GM General Motors Company 46.06B 0.50%
46.29 -3.34% 34.43% 50.46%
TRP TC Energy Corporation 46.75B 0.48%
44.99 -1.21% 26.81% 66.85%
CSX CSX Corporation 62.29B 0.48%
32.30 -0.49% 24.54% 27.31%
ENB Enbridge Inc. 91.04B 0.48%
41.78 -0.48% 21.31% 74.67%
MAT Mattel, Inc. 7.13B 0.47%
21.15 -2.98% 37.80% 28.98%
REXR Rexford Industrial Realty, Inc. 9.22B 0.44%
40.45 -0.81% 39.28% 25.08%
MS Morgan Stanley 212.16B 0.41%
131.69 -1.97% 29.49% 45.21%
APO Apollo Global Management, Inc. 85.18B 0.39%
150.55 -3.98% 36.04% 38.64%
PFE Pfizer Inc. 149.04B 0.38%
26.30 1.54% 29.55% 69.99%
BKR Baker Hughes Company 45.17B 0.37%
45.62 -2.75% 32.32% 54.55%
HON Honeywell International Inc. 137.74B 0.36%
211.94 0.28% 23.00% 42.56%
TJX The TJX Companies, Inc. 136.15B 0.35%
121.11 -1.52% 30.47% 66.91%
TMO Thermo Fisher Scientific Inc. 203.70B 0.34%
532.55 -0.98% 23.82% 23.61%
INTC Intel Corporation 107.69B 0.34%
24.87 -4.68% 64.10% 75.58%
MMM 3M Company 78.71B 0.33%
144.98 -2.75% 29.93% 38.56%
VZ Verizon Communications Inc. 180.01B 0.32%
42.76 0.64% 18.60% 19.07%
CSCO Cisco Systems, Inc. 254.53B 0.31%
63.98 -1.07% 20.63% 12.75%
MRK Merck & Co., Inc. 226.40B 0.30%
89.50 2.08% 29.16% 71.04%
NI NiSource Inc. 18.83B 0.27%
40.07 0.23% 31.86% 40.02%
DG Dollar General Corporation 16.87B 0.27%
76.69 0.74% 60.78% 76.77%
CRM Salesforce, Inc. 296.48B 0.27%
309.80 -2.71% 48.05% 78.25%
GEHC GE HealthCare Technologies Inc. 41.62B 0.25%
91.09 -1.09% 24.75% 28.16%
ABBV AbbVie Inc. 356.74B 0.25%
202.08 0.60% 22.17% 32.62%
HES Hess Corporation 45.64B 0.24%
148.11 -1.89% 20.70% 43.09%
SOBO South Bow 0.23%
BIIB Biogen Inc. 20.59B 0.22%
140.64 2.59% 37.81% 56.88%
KSS Kohl's Corporation 1.34B 0.22%
12.01 0.08% 84.03% 91.98%
EXE Expand Energy 0.21%
CVX Chevron Corporation 282.00B 0.20%
156.92 -1.18% 22.22% 26.58%
Total holdings: 120 Recognized Stocks: 117 Others: 3
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