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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% 31.83% 26.33%
MET MetLife, Inc. 0 2.17%
N/A 0.00% 23.25% 13.60%
SO The Southern Company 0 2.04%
N/A 0.00% 17.18% 21.67%
CB Chubb Limited 0 2.03%
N/A 0.00% 17.18% 8.55%
GE General Electric Company 0 1.94%
N/A 0.00% 30.49% 14.23%
AIG American International Group, Inc. 0 1.90%
N/A 0.00% 22.10% 17.24%
PM Philip Morris International Inc. 0 1.88%
N/A 0.00% 27.12% 32.47%
SCHW The Charles Schwab Corporation 0 1.86%
N/A 0.00% 31.67% 29.85%
LHX L3Harris Technologies, Inc. 0 1.84%
N/A 0.00% 22.17% 9.38%
QCOM QUALCOMM Incorporated 0 1.80%
N/A 0.00% 31.18% 8.08%
ELV Elevance Health Inc. 0 1.76%
N/A 0.00% 46.52% 79.79%
CF CF Industries Holdings, Inc. 0 1.76%
N/A 0.00% 30.49% 24.99%
IP International Paper Company 0 1.74%
N/A 0.00% 31.13% 19.62%
KVUE Kenvue Inc. 0 1.72%
N/A 0.00% 45.31% 83.25%
TTE TotalEnergies SE 0 1.71%
N/A 0.00% 22.79% 13.77%
NWSA News Corporation 0 1.69%
N/A 0.00% 34.77% -4.50%
JPM JPMorgan Chase & Co. 0 1.63%
N/A 0.00% 27.59% 19.19%
UNH UnitedHealth Group Incorporated 0 1.61%
N/A 0.00% 41.30% 33.14%
XOM Exxon Mobil Corporation 0 1.59%
N/A 0.00% 22.84% 12.05%
KMB Kimberly-Clark Corporation 0 1.56%
N/A 0.00% 20.73% 30.65%
EQH Equitable Holdings, Inc. 0 1.56%
N/A 0.00% 28.48% 12.35%
BDX Becton, Dickinson and Company 0 1.55%
N/A 0.00% 21.79% 14.06%
ZBH Zimmer Biomet Holdings, Inc. 0 1.50%
N/A 0.00% 26.31% 15.34%
C Citigroup Inc. 0 1.49%
N/A 0.00% 32.38% 21.59%
HIG The Hartford Financial Services Group, I... 0 1.47%
N/A 0.00% 19.22% 11.13%
EQR Equity Residential 0 1.47%
N/A 0.00% 23.65% 20.65%
HBAN Huntington Bancshares Incorporated 0 1.47%
N/A 0.00% 32.80% 30.53%
WY Weyerhaeuser Company 0 1.44%
N/A 0.00% 30.95% 39.49%
MSFT Microsoft Corporation 0 1.42%
N/A 0.00% 22.06% 10.30%
WMT Walmart Inc. 0 1.39%
N/A 0.00% 22.17% 13.91%
FI Fiserv, Inc. 0 1.36%
N/A 0.00% 31.96% 34.30%
BA The Boeing Company 0 1.32%
N/A 0.00% 32.53% 10.16%
SWK Stanley Black & Decker, Inc. 0 1.29%
N/A 0.00% 37.54% 19.91%
DIS The Walt Disney Company 0 1.21%
N/A 0.00% 30.99% 21.77%
LVS Las Vegas Sands Corp. 0 1.15%
N/A 0.00% 32.41% 12.12%
USB U.S. Bancorp 0 1.13%
N/A 0.00% 30.96% 30.20%
TEL TE Connectivity Ltd. 0 1.11%
N/A 0.00% 26.08% 17.11%
AEE Ameren Corporation 0 1.10%
N/A 0.00% 17.17% 12.73%
L Loews Corporation 0 1.09%
N/A 0.00% 15.29% 12.53%
CI Cigna Corporation 0 1.08%
N/A 0.00% 26.92% 21.64%
JNJ Johnson & Johnson 0 1.04%
N/A 0.00% 19.57% 25.58%
CVS CVS Health Corporation 0 1.02%
N/A 0.00% 31.08% 18.60%
FITB Fifth Third Bancorp 0 1.01%
N/A 0.00% 28.66% 20.68%
UPS United Parcel Service, Inc. 0 1.01%
N/A 0.00% 31.08% 25.43%
D Dominion Energy, Inc. 0 0.93%
N/A 0.00% 22.36% 14.23%
TXN Texas Instruments Incorporated 0 0.93%
N/A 0.00% 32.26% 15.60%
MDT Medtronic plc 0 0.92%
N/A 0.00% 19.48% 21.77%
LUV Southwest Airlines Co. 0 0.90%
N/A 0.00% 42.70% 26.36%
TSN Tyson Foods, Inc. 0 0.88%
N/A 0.00% 24.92% 19.34%
SRE Sempra 0 0.85%
N/A 0.00% 28.09% 19.24%
NEE NextEra Energy, Inc. 0 0.82%
N/A 0.00% 27.99% 21.68%
ACN Accenture plc 0 0.81%
N/A 0.00% 44.43% 81.45%
SNY Sanofi 0 0.80%
N/A 0.00% 28.04% 24.65%
VTRS Viatris Inc. 0 0.78%
N/A 0.00% 36.52% 23.49%
COP ConocoPhillips 0 0.76%
N/A 0.00% 32.26% 20.11%
AZN AstraZeneca PLC 0 0.75%
N/A 0.00% 25.70% 21.93%
SU Suncor Energy Inc. 0 0.75%
N/A 0.00% 24.64% 20.28%
GE Vernova 0.74%
RYN Rayonier Inc. 0 0.74%
N/A 0.00% 66.45% 38.54%
NXPI NXP Semiconductors N.V. 0 0.74%
N/A 0.00% 37.90% 12.20%
CMI Cummins Inc. 0 0.71%
N/A 0.00% 24.58% 6.12%
EQT EQT Corporation 0 0.71%
N/A 0.00% 36.41% 21.30%
WMB The Williams Companies, Inc. 0 0.70%
N/A 0.00% 26.27% 15.74%
CAG Conagra Brands, Inc. 0 0.69%
N/A 0.00% 36.75% 90.20%
BAC Bank of America Corporation 0 0.69%
N/A 0.00% 28.77% 16.15%
CL Colgate-Palmolive Company 0 0.69%
N/A 0.00% 23.10% 41.58%
BMY Bristol-Myers Squibb Company 0 0.67%
N/A 0.00% 32.33% 30.08%
AMAT Applied Materials, Inc. 0 0.65%
N/A 0.00% 37.49% 14.94%
CMCSA Comcast Corporation 0 0.63%
N/A 0.00% 30.73% 36.47%
NSC Norfolk Southern Corporation 0 0.62%
N/A 0.00% 22.29% 16.30%
EOG EOG Resources, Inc. 0 0.61%
N/A 0.00% 27.82% 22.19%
GM General Motors Company 0 0.50%
N/A 0.00% 30.39% 10.99%
TRP TC Energy Corporation 0 0.48%
N/A 0.00% 20.25% 3.51%
CSX CSX Corporation 0 0.48%
N/A 0.00% 28.21% 33.86%
ENB Enbridge Inc. 0 0.48%
N/A 0.00% N/A 3.76%
MAT Mattel, Inc. 0 0.47%
N/A 0.00% 29.62% 10.71%
REXR Rexford Industrial Realty, Inc. 0 0.44%
N/A 0.00% 36.24% 26.78%
MS Morgan Stanley 0 0.41%
N/A 0.00% 30.21% 20.29%
APO Apollo Global Management, Inc. 0 0.39%
N/A 0.00% 34.87% 10.23%
PFE Pfizer Inc. 0 0.38%
N/A 0.00% 26.03% 14.00%
BKR Baker Hughes Company 0 0.37%
N/A 0.00% 27.81% 7.90%
HON Honeywell International Inc. 0 0.36%
N/A 0.00% 22.02% 13.15%
TJX The TJX Companies, Inc. 0 0.35%
N/A 0.00% 19.23% 13.79%
TMO Thermo Fisher Scientific Inc. 0 0.34%
N/A 0.00% 31.38% 29.58%
INTC Intel Corporation 0 0.34%
N/A 0.00% 49.71% 16.18%
MMM 3M Company 0 0.33%
N/A 0.00% 28.89% 18.15%
VZ Verizon Communications Inc. 0 0.32%
N/A 0.00% 20.89% 31.06%
CSCO Cisco Systems, Inc. 0 0.31%
N/A 0.00% 23.17% 24.58%
MRK Merck & Co., Inc. 0 0.30%
N/A 0.00% 33.48% 36.62%
NI NiSource Inc. 0 0.27%
N/A 0.00% 31.58% 34.18%
DG Dollar General Corporation 0 0.27%
N/A 0.00% 29.45% 10.11%
CRM Salesforce, Inc. 0 0.27%
N/A 0.00% 32.44% 18.45%
GEHC GE HealthCare Technologies Inc. 0 0.25%
N/A 0.00% 29.79% 23.65%
ABBV AbbVie Inc. 0 0.25%
N/A 0.00% 23.32% 9.32%
HES Hess 0.24%
SOBO South Bow 0.23%
BIIB Biogen Inc. 0 0.22%
N/A 0.00% 32.36% 14.76%
KSS Kohl's Corporation 0 0.22%
N/A 0.00% 76.82% 39.17%
EXE Expand Energy 0.21%
CVX Chevron Corporation 0 0.20%
N/A 0.00% 22.52% 12.63%
Total holdings: 120 Recognized Stocks: 116 Others: 4
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