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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 234.41B 2.66%
71.79 1.56% 38.23% 70.48%
MET MetLife, Inc. 54.70B 2.17%
80.29 1.34% 25.71% 56.25%
SO The Southern Company 100.85B 2.04%
91.95 0.90% 15.04% 45.82%
CB Chubb Limited 120.92B 2.03%
301.99 1.87% 24.80% 55.72%
GE General Electric Company 214.82B 1.94%
200.15 0.14% 39.72% 64.34%
AIG American International Group, Inc. 51.58B 1.90%
86.94 3.97% 29.52% 59.83%
PM Philip Morris International Inc. 246.80B 1.88%
158.73 2.30% 31.19% 97.53%
SCHW The Charles Schwab Corporation 141.97B 1.86%
78.28 0.60% 36.14% 79.06%
LHX L3Harris Technologies, Inc. 39.29B 1.84%
209.31 0.75% 28.46% 80.39%
QCOM QUALCOMM Incorporated 169.89B 1.80%
153.61 0.58% 44.50% 70.53%
ELV Elevance Health Inc. 98.89B 1.76%
434.96 0.69% 27.26% 60.37%
CF CF Industries Holdings, Inc. 13.01B 1.76%
78.15 0.98% 33.87% 49.83%
IP International Paper Company 28.07B 1.74%
53.35 0.26% 35.75% 50.49%
KVUE Kenvue Inc. 45.83B 1.72%
23.98 1.18% 32.23% 50.33%
TTE TotalEnergies SE 145.33B 1.71%
64.69 0.84% 24.25% 54.62%
NWSA News Corporation 16.04B 1.69%
27.22 2.37% 52.32% 51.32%
JPM JPMorgan Chase & Co. 685.89B 1.63%
245.30 1.01% 32.82% 69.17%
UNH UnitedHealth Group Incorporated 479.08B 1.61%
523.75 1.49% 38.29% 80.84%
XOM Exxon Mobil Corporation 516.05B 1.59%
118.93 1.02% 24.23% 35.61%
KMB Kimberly-Clark Corporation 47.17B 1.56%
142.22 1.07% 19.75% 60.86%
EQH Equitable Holdings, Inc. 15.98B 1.56%
52.09 0.83% 31.28% 80.22%
BDX Becton, Dickinson and Company 65.77B 1.55%
229.06 0.69% 23.57% 57.60%
ZBH Zimmer Biomet Holdings, Inc. 22.53B 1.50%
113.18 0.82% 27.87% 56.25%
C Citigroup Inc. 133.78B 1.49%
70.99 0.94% 37.87% 75.30%
HIG The Hartford Financial Services Group, I... 35.31B 1.47%
123.73 1.24% 29.93% 50.63%
EQR Equity Residential 27.18B 1.47%
71.58 0.28% 26.76% 51.22%
HBAN Huntington Bancshares Incorporated 21.93B 1.47%
15.01 1.49% 25.55% 76.72%
WY Weyerhaeuser Company 21.25B 1.44%
29.28 -0.27% 28.74% 87.00%
MSFT Microsoft Corporation 2.79T 1.42%
375.39 -0.90% 32.79% 76.44%
WMT Walmart Inc. 703.80B 1.39%
87.79 3.10% 25.96% 63.47%
FI Fiserv, Inc. 123.95B 1.36%
220.83 2.17% 29.89% 73.79%
BA The Boeing Company 128.32B 1.32%
170.55 -1.59% 41.31% 64.48%
SWK Stanley Black & Decker, Inc. 11.88B 1.29%
76.88 0.59% 39.16% 88.12%
DIS The Walt Disney Company 178.43B 1.21%
98.70 0.64% 29.30% 42.95%
LVS Las Vegas Sands Corp. 27.66B 1.15%
38.63 1.18% 45.49% 92.08%
USB U.S. Bancorp 65.78B 1.13%
42.22 -0.09% 34.26% 64.37%
TEL TE Connectivity Ltd. 42.16B 1.11%
141.32 -0.57% 23.33% 78.14%
AEE Ameren Corporation 27.12B 1.10%
100.40 0.70% 23.92% 29.69%
L Loews Corporation 19.56B 1.09%
91.91 1.40% 25.31% 55.53%
CI Cigna Corporation 89.19B 1.08%
329.00 1.22% 33.59% 50.83%
JNJ Johnson & Johnson 399.65B 1.04%
165.84 1.30% 22.49% 63.71%
CVS CVS Health Corporation 85.42B 1.02%
67.75 0.91% 43.68% 81.77%
FITB Fifth Third Bancorp 26.19B 1.01%
39.20 1.00% 23.20% 83.51%
UPS United Parcel Service, Inc. 93.27B 1.01%
109.99 0.30% 35.07% 100.40%
D Dominion Energy, Inc. 47.77B 0.93%
56.07 1.96% 24.61% 42.56%
TXN Texas Instruments Incorporated 163.51B 0.93%
179.70 1.91% 42.89% 95.99%
MDT Medtronic plc 115.25B 0.92%
89.86 2.54% 20.23% 33.61%
LUV Southwest Airlines Co. 19.90B 0.90%
33.58 -0.03% 42.53% 68.87%
TSN Tyson Foods, Inc. 22.28B 0.88%
63.81 2.31% 30.68% 55.05%
SRE Sempra 46.49B 0.85%
71.36 2.34% 33.76% 70.46%
NEE NextEra Energy, Inc. 145.82B 0.82%
70.89 0.62% 32.68% 60.94%
ACN Accenture plc 195.35B 0.81%
312.04 2.53% 27.85% 39.50%
SNY Sanofi 135.77B 0.80%
55.46 -0.64% 31.16% 67.54%
VTRS Viatris Inc. 10.40B 0.78%
8.71 0.35% 30.87% 101.54%
COP ConocoPhillips 133.49B 0.76%
105.02 2.59% 25.58% 36.64%
AZN AstraZeneca PLC 227.94B 0.75%
73.50 -0.39% 30.00% 74.03%
SU Suncor Energy Inc. 47.90B 0.75%
38.72 0.99% 25.45% 16.99%
GE Vernova 0.74%
RYN Rayonier Inc. 4.35B 0.74%
27.88 0.18% 28.97% 41.84%
NXPI NXP Semiconductors N.V. 48.20B 0.74%
190.06 0.04% 47.37% 84.69%
CMI Cummins Inc. 43.09B 0.71%
313.44 -0.18% 31.41% 76.68%
EQT EQT Corporation 31.92B 0.71%
53.43 0.79% 42.22% 63.57%
WMB The Williams Companies, Inc. 72.95B 0.70%
59.76 0.96% 28.09% 53.53%
CAG Conagra Brands, Inc. 12.73B 0.69%
26.67 0.45% 33.51% 89.92%
BAC Bank of America Corporation 317.34B 0.69%
41.73 1.16% 36.94% 86.94%
CL Colgate-Palmolive Company 76.00B 0.69%
93.70 0.95% 25.04% 82.48%
BMY Bristol-Myers Squibb Company 124.10B 0.67%
60.99 1.62% 39.10% 100.05%
AMAT Applied Materials, Inc. 117.90B 0.65%
145.12 0.04% 23.90% 46.69%
CMCSA Comcast Corporation 139.17B 0.63%
36.90 0.76% 35.61% 80.98%
NSC Norfolk Southern Corporation 53.63B 0.62%
236.85 2.73% 28.55% 39.38%
EOG EOG Resources, Inc. 71.04B 0.61%
128.24 1.30% 30.19% 68.70%
GM General Motors Company 46.79B 0.50%
47.03 0.75% 44.62% 78.89%
TRP TC Energy Corporation 49.06B 0.48%
47.21 -1.75% 26.81% 66.69%
CSX CSX Corporation 55.76B 0.48%
29.43 1.10% 25.60% 40.55%
ENB Enbridge Inc. 96.56B 0.48%
44.31 -0.34% 21.31% 69.02%
MAT Mattel, Inc. 6.27B 0.47%
19.43 0.67% 37.80% 62.27%
REXR Rexford Industrial Realty, Inc. 8.92B 0.44%
39.15 -0.68% 39.28% 45.52%
MS Morgan Stanley 188.17B 0.41%
116.67 1.16% 40.02% 84.71%
APO Apollo Global Management, Inc. 78.12B 0.39%
136.94 -0.01% 9.83% 69.24%
PFE Pfizer Inc. 143.71B 0.38%
25.34 0.52% 34.57% 91.50%
BKR Baker Hughes Company 43.52B 0.37%
43.95 2.02% 32.32% 73.68%
HON Honeywell International Inc. 137.38B 0.36%
211.75 0.67% 27.75% 76.83%
TJX The TJX Companies, Inc. 136.92B 0.35%
121.80 3.04% 18.11% 25.74%
TMO Thermo Fisher Scientific Inc. 187.73B 0.34%
497.60 -0.51% 33.28% 80.33%
INTC Intel Corporation 98.33B 0.34%
22.71 0.00% 66.96% 82.69%
MMM 3M Company 79.20B 0.33%
146.86 1.39% 33.53% 72.07%
VZ Verizon Communications Inc. 190.95B 0.32%
45.36 0.96% 27.85% 82.13%
CSCO Cisco Systems, Inc. 245.50B 0.31%
61.71 1.40% 20.45% 21.46%
MRK Merck & Co., Inc. 226.74B 0.30%
89.76 0.59% 38.46% 98.43%
NI NiSource Inc. 18.84B 0.27%
40.09 0.43% 31.86% 49.27%
DG Dollar General Corporation 19.34B 0.27%
87.93 2.13% 34.52% 20.31%
CRM Salesforce, Inc. 257.89B 0.27%
268.36 -0.60% 38.03% 48.13%
GEHC GE HealthCare Technologies Inc. 36.91B 0.25%
80.71 0.87% 33.01% 69.40%
ABBV AbbVie Inc. 370.64B 0.25%
209.52 2.06% 30.89% 78.58%
HES Hess Corporation 49.24B 0.24%
159.73 0.81% 22.35% 51.38%
SOBO South Bow 0.23%
BIIB Biogen Inc. 20.03B 0.22%
136.84 -1.11% 9.10% 67.41%
KSS Kohl's Corporation 910.58M 0.22%
8.18 -3.42% 59.16% 55.62%
EXE Expand Energy 0.21%
CVX Chevron Corporation 292.71B 0.20%
167.29 0.72% 25.71% 59.24%
Total holdings: 120 Recognized Stocks: 117 Others: 3
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