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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 0 2.66%
N/A 0.00% 27.61% 15.78%
MET MetLife, Inc. 0 2.17%
N/A 0.00% 25.71% 18.17%
SO The Southern Company 0 2.04%
N/A 0.00% 23.21% 27.34%
CB Chubb Limited 0 2.03%
N/A 0.00% 24.80% 11.47%
GE General Electric Company 0 1.94%
N/A 0.00% 35.14% 23.37%
AIG American International Group, Inc. 0 1.90%
N/A 0.00% 21.53% 8.44%
PM Philip Morris International Inc. 0 1.88%
N/A 0.00% 23.34% 24.62%
SCHW The Charles Schwab Corporation 0 1.86%
N/A 0.00% 23.44% 9.54%
LHX L3Harris Technologies, Inc. 0 1.84%
N/A 0.00% 28.46% 22.51%
QCOM QUALCOMM Incorporated 0 1.80%
N/A 0.00% 31.81% 7.89%
ELV Elevance Health Inc. 0 1.76%
N/A 0.00% 27.26% 52.20%
CF CF Industries Holdings, Inc. 0 1.76%
N/A 0.00% 26.90% 14.47%
IP International Paper Company 0 1.74%
N/A 0.00% 33.51% 21.69%
KVUE Kenvue Inc. 0 1.72%
N/A 0.00% 29.22% 17.66%
TTE TotalEnergies SE 0 1.71%
N/A 0.00% 24.25% 17.29%
NWSA News Corporation 0 1.69%
N/A 0.00% 52.32% 39.51%
JPM JPMorgan Chase & Co. 0 1.63%
N/A 0.00% 23.42% 10.57%
UNH UnitedHealth Group Incorporated 0 1.61%
N/A 0.00% 40.93% 32.99%
XOM Exxon Mobil Corporation 0 1.59%
N/A 0.00% 23.19% 13.48%
KMB Kimberly-Clark Corporation 0 1.56%
N/A 0.00% 18.29% 19.50%
EQH Equitable Holdings, Inc. 0 1.56%
N/A 0.00% 31.28% 24.71%
BDX Becton, Dickinson and Company 0 1.55%
N/A 0.00% 23.57% 37.23%
ZBH Zimmer Biomet Holdings, Inc. 0 1.50%
N/A 0.00% 27.87% 22.92%
C Citigroup Inc. 0 1.49%
N/A 0.00% 28.04% 13.09%
HIG The Hartford Financial Services Group, I... 0 1.47%
N/A 0.00% 29.93% 14.09%
EQR Equity Residential 0 1.47%
N/A 0.00% 26.76% 21.09%
HBAN Huntington Bancshares Incorporated 0 1.47%
N/A 0.00% 25.55% 27.62%
WY Weyerhaeuser Company 0 1.44%
N/A 0.00% 28.74% 24.37%
MSFT Microsoft Corporation 0 1.42%
N/A 0.00% 19.51% 3.26%
WMT Walmart Inc. 0 1.39%
N/A 0.00% 24.98% 25.07%
FI Fiserv, Inc. 0 1.36%
N/A 0.00% 24.91% 19.31%
BA The Boeing Company 0 1.32%
N/A 0.00% 29.69% 4.00%
SWK Stanley Black & Decker, Inc. 0 1.29%
N/A 0.00% 39.16% 29.77%
DIS The Walt Disney Company 0 1.21%
N/A 0.00% 20.62% 5.38%
LVS Las Vegas Sands Corp. 0 1.15%
N/A 0.00% 36.78% 23.79%
USB U.S. Bancorp 0 1.13%
N/A 0.00% 26.29% 16.46%
TEL TE Connectivity Ltd. 0 1.11%
N/A 0.00% 23.33% 22.02%
AEE Ameren Corporation 0 1.10%
N/A 0.00% 23.92% 15.63%
L Loews Corporation 0 1.09%
N/A 0.00% 25.31% 15.31%
CI Cigna Corporation 0 1.08%
N/A 0.00% 25.56% 21.86%
JNJ Johnson & Johnson 0 1.04%
N/A 0.00% 19.10% 20.87%
CVS CVS Health Corporation 0 1.02%
N/A 0.00% 29.63% 7.56%
FITB Fifth Third Bancorp 0 1.01%
N/A 0.00% 23.20% 16.39%
UPS United Parcel Service, Inc. 0 1.01%
N/A 0.00% 26.39% 19.66%
D Dominion Energy, Inc. 0 0.93%
N/A 0.00% 24.61% 21.26%
TXN Texas Instruments Incorporated 0 0.93%
N/A 0.00% 29.09% 14.29%
MDT Medtronic plc 0 0.92%
N/A 0.00% 20.59% 25.91%
LUV Southwest Airlines Co. 0 0.90%
N/A 0.00% 35.11% 13.61%
TSN Tyson Foods, Inc. 0 0.88%
N/A 0.00% 30.68% 8.99%
SRE Sempra 0 0.85%
N/A 0.00% 33.76% 25.61%
NEE NextEra Energy, Inc. 0 0.82%
N/A 0.00% 31.50% 29.59%
ACN Accenture plc 0 0.81%
N/A 0.00% 34.71% 50.25%
SNY Sanofi 0 0.80%
N/A 0.00% 31.16% 16.19%
VTRS Viatris Inc. 0 0.78%
N/A 0.00% 30.87% 29.47%
COP ConocoPhillips 0 0.76%
N/A 0.00% 31.90% 22.41%
AZN AstraZeneca PLC 0 0.75%
N/A 0.00% 23.46% 22.30%
SU Suncor Energy Inc. 0 0.75%
N/A 0.00% 25.72% 23.77%
GE Vernova 0.74%
RYN Rayonier Inc. 0 0.74%
N/A 0.00% 28.97% 58.48%
NXPI NXP Semiconductors N.V. 0 0.74%
N/A 0.00% 43.32% 20.06%
CMI Cummins Inc. 0 0.71%
N/A 0.00% 31.41% 15.56%
EQT EQT Corporation 0 0.71%
N/A 0.00% 34.58% 17.30%
WMB The Williams Companies, Inc. 0 0.70%
N/A 0.00% 24.60% 19.38%
CAG Conagra Brands, Inc. 0 0.69%
N/A 0.00% 25.57% 50.79%
BAC Bank of America Corporation 0 0.69%
N/A 0.00% 26.97% 12.06%
CL Colgate-Palmolive Company 0 0.69%
N/A 0.00% 20.11% 25.46%
BMY Bristol-Myers Squibb Company 0 0.67%
N/A 0.00% 31.00% 27.64%
AMAT Applied Materials, Inc. 0 0.65%
N/A 0.00% 38.26% 15.88%
CMCSA Comcast Corporation 0 0.63%
N/A 0.00% 23.93% 18.18%
NSC Norfolk Southern Corporation 0 0.62%
N/A 0.00% 23.78% 15.79%
EOG EOG Resources, Inc. 0 0.61%
N/A 0.00% 27.60% 17.99%
GM General Motors Company 0 0.50%
N/A 0.00% 32.67% 17.10%
TRP TC Energy Corporation 0 0.48%
N/A 0.00% 26.81% 24.08%
CSX CSX Corporation 0 0.48%
N/A 0.00% 25.69% 26.97%
ENB Enbridge Inc. 0 0.48%
N/A 0.00% 21.31% 10.60%
MAT Mattel, Inc. 0 0.47%
N/A 0.00% 37.80% 18.69%
REXR Rexford Industrial Realty, Inc. 0 0.44%
N/A 0.00% 39.28% 26.81%
MS Morgan Stanley 0 0.41%
N/A 0.00% 27.73% 16.68%
APO Apollo Global Management, Inc. 0 0.39%
N/A 0.00% 35.16% 14.89%
PFE Pfizer Inc. 0 0.38%
N/A 0.00% 26.97% 13.94%
BKR Baker Hughes Company 0 0.37%
N/A 0.00% 32.32% 23.86%
HON Honeywell International Inc. 0 0.36%
N/A 0.00% 18.57% 7.37%
TJX The TJX Companies, Inc. 0 0.35%
N/A 0.00% 18.82% 14.03%
TMO Thermo Fisher Scientific Inc. 0 0.34%
N/A 0.00% 33.54% 33.14%
INTC Intel Corporation 0 0.34%
N/A 0.00% 43.03% 16.15%
MMM 3M Company 0 0.33%
N/A 0.00% 24.93% 10.65%
VZ Verizon Communications Inc. 0 0.32%
N/A 0.00% 20.52% 13.97%
CSCO Cisco Systems, Inc. 0 0.31%
N/A 0.00% 20.98% 14.75%
MRK Merck & Co., Inc. 0 0.30%
N/A 0.00% 36.29% 48.54%
NI NiSource Inc. 0 0.27%
N/A 0.00% 31.86% 51.21%
DG Dollar General Corporation 0 0.27%
N/A 0.00% 30.10% 2.62%
CRM Salesforce, Inc. 0 0.27%
N/A 0.00% 26.83% 7.78%
GEHC GE HealthCare Technologies Inc. 0 0.25%
N/A 0.00% 30.81% 26.97%
ABBV AbbVie Inc. 0 0.25%
N/A 0.00% 27.65% 25.61%
HES Hess Corporation 0 0.24%
N/A 0.00% 22.88% 25.28%
SOBO South Bow 0.23%
BIIB Biogen Inc. 0 0.22%
N/A 0.00% 37.26% 39.84%
KSS Kohl's Corporation 0 0.22%
N/A 0.00% 82.59% 51.13%
EXE Expand Energy 0.21%
CVX Chevron Corporation 0 0.20%
N/A 0.00% 25.22% 17.57%
Total holdings: 120 Recognized Stocks: 117 Others: 3
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