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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 235.01B 2.66%
72.05 1.46% 40.70% 46.80%
MET MetLife, Inc. 51.49B 2.17%
75.59 0.29% 25.71% 47.23%
SO The Southern Company 100.64B 2.04%
91.48 -0.45% 15.72% 30.63%
CB Chubb Limited 113.67B 2.03%
283.68 -0.84% 24.80% 40.50%
GE General Electric Company 217.10B 1.94%
203.58 1.01% 37.57% 28.08%
AIG American International Group, Inc. 47.20B 1.90%
80.85 -0.82% 34.09% 37.58%
PM Philip Morris International Inc. 265.39B 1.88%
170.50 -0.50% 25.10% 32.06%
SCHW The Charles Schwab Corporation 148.17B 1.86%
81.70 0.37% 34.49% 35.77%
LHX L3Harris Technologies, Inc. 40.91B 1.84%
218.85 -0.53% 28.46% 55.61%
QCOM QUALCOMM Incorporated 150.74B 1.80%
136.29 -8.20% 53.30% 54.18%
ELV Elevance Health Inc. 93.31B 1.76%
412.98 -1.81% 27.26% 52.38%
CF CF Industries Holdings, Inc. 13.17B 1.76%
79.13 0.97% 41.06% 54.54%
IP International Paper Company 23.27B 1.74%
44.08 -3.50% 35.32% 45.80%
KVUE Kenvue Inc. 45.67B 1.72%
23.81 0.87% 38.00% 49.18%
TTE TotalEnergies SE 131.41B 1.71%
56.56 -0.52% 24.25% 49.59%
NWSA News Corporation 16.14B 1.69%
27.05 -0.28% 52.32% 69.41%
JPM JPMorgan Chase & Co. 687.09B 1.63%
246.89 0.93% 35.56% 36.93%
UNH UnitedHealth Group Incorporated 366.85B 1.61%
401.05 -2.53% 36.23% 55.28%
XOM Exxon Mobil Corporation 456.27B 1.59%
105.49 -0.13% 34.99% 48.45%
KMB Kimberly-Clark Corporation 43.19B 1.56%
130.16 -1.23% 18.78% 28.28%
EQH Equitable Holdings, Inc. 15.26B 1.56%
49.72 0.55% 31.28% 62.97%
BDX Becton, Dickinson and Company 50.17B 1.55%
174.73 -15.63% 23.57% 61.12%
ZBH Zimmer Biomet Holdings, Inc. 20.13B 1.50%
101.76 -1.25% 27.87% 56.07%
C Citigroup Inc. 127.84B 1.49%
68.45 0.10% 42.68% 41.49%
HIG The Hartford Financial Services Group, I... 34.77B 1.47%
122.39 -0.23% 29.93% 44.59%
EQR Equity Residential 26.77B 1.47%
70.48 0.31% 26.76% 55.54%
HBAN Huntington Bancshares Incorporated 21.39B 1.47%
14.64 0.76% 25.55% 39.74%
WY Weyerhaeuser Company 18.72B 1.44%
25.81 -0.39% 28.74% 51.23%
MSFT Microsoft Corporation 3.18T 1.42%
427.81 8.24% 37.50% 54.08%
WMT Walmart Inc. 777.53B 1.39%
97.18 -0.07% 40.44% 64.17%
FI Fiserv, Inc. 101.28B 1.36%
182.67 -1.03% 39.46% 53.57%
BA The Boeing Company 137.81B 1.32%
182.77 -0.26% 51.85% 42.67%
SWK Stanley Black & Decker, Inc. 9.11B 1.29%
58.96 -1.77% 39.16% 70.03%
DIS The Walt Disney Company 163.53B 1.21%
90.46 -0.54% 43.42% 61.16%
LVS Las Vegas Sands Corp. 25.98B 1.15%
36.76 0.25% 53.47% 63.50%
USB U.S. Bancorp 63.29B 1.13%
40.62 0.69% 43.12% 39.73%
TEL TE Connectivity Ltd. 43.74B 1.11%
147.50 0.76% 23.33% 61.10%
AEE Ameren Corporation 26.58B 1.10%
98.38 -0.87% 23.92% 32.19%
L Loews Corporation 18.18B 1.09%
86.45 -0.44% 25.31% 45.76%
CI Cigna Corporation 91.82B 1.08%
338.68 -0.40% 37.53% 62.67%
JNJ Johnson & Johnson 372.00B 1.04%
154.37 -1.24% 22.59% 34.98%
CVS CVS Health Corporation 89.17B 1.02%
70.64 5.89% 42.70% 63.19%
FITB Fifth Third Bancorp 24.14B 1.01%
36.13 0.51% 23.20% 39.94%
UPS United Parcel Service, Inc. 79.83B 1.01%
94.14 -1.22% 45.46% 62.97%
D Dominion Energy, Inc. 46.97B 0.93%
55.12 1.35% 24.61% 43.91%
TXN Texas Instruments Incorporated 145.57B 0.93%
160.24 0.12% 49.26% 51.85%
MDT Medtronic plc 107.14B 0.92%
83.54 -1.45% 27.21% 42.63%
LUV Southwest Airlines Co. 16.24B 0.90%
28.50 1.93% 61.71% 59.08%
TSN Tyson Foods, Inc. 21.15B 0.88%
60.58 -1.09% 30.68% 60.26%
SRE Sempra 48.39B 0.85%
74.24 -0.05% 33.76% 62.01%
NEE NextEra Energy, Inc. 136.42B 0.82%
66.27 -0.92% 36.53% 46.76%
ACN Accenture plc 189.29B 0.81%
302.37 1.08% 35.00% 50.94%
SNY Sanofi 132.96B 0.80%
54.44 -0.93% 31.16% 51.59%
VTRS Viatris Inc. 10.17B 0.78%
8.52 1.19% 30.87% 74.08%
COP ConocoPhillips 113.27B 0.76%
89.60 0.54% 42.11% 42.05%
AZN AstraZeneca PLC 435.69B 0.75%
70.27 -2.12% 34.59% 53.90%
SU Suncor Energy Inc. 44.12B 0.75%
35.66 1.05% 40.81% 53.70%
GE Vernova 0.74%
RYN Rayonier Inc. 3.69B 0.74%
23.63 -3.39% 28.97% 55.00%
NXPI NXP Semiconductors N.V. 46.93B 0.74%
185.03 0.39% 60.80% 56.56%
CMI Cummins Inc. 40.78B 0.71%
296.08 0.76% 31.41% 61.19%
EQT EQT Corporation 29.94B 0.71%
50.01 1.15% 49.82% 48.23%
WMB The Williams Companies, Inc. 71.51B 0.70%
58.58 0.02% 37.86% 47.62%
CAG Conagra Brands, Inc. 11.64B 0.69%
24.39 -1.30% 27.64% 56.81%
BAC Bank of America Corporation 303.99B 0.69%
40.21 0.83% 39.39% 41.72%
CL Colgate-Palmolive Company 73.98B 0.69%
91.29 -0.98% 25.50% 49.91%
BMY Bristol-Myers Squibb Company 101.08B 0.67%
49.67 -1.06% 42.70% 60.71%
AMAT Applied Materials, Inc. 122.55B 0.65%
150.84 0.09% 52.62% 50.50%
CMCSA Comcast Corporation 125.90B 0.63%
33.81 -1.15% 44.40% 65.73%
NSC Norfolk Southern Corporation 49.90B 0.62%
221.32 -1.22% 37.28% 53.45%
EOG EOG Resources, Inc. 61.28B 0.61%
111.11 0.71% 40.37% 52.15%
GM General Motors Company 43.66B 0.50%
45.18 -0.13% 50.05% 54.09%
TRP TC Energy Corporation 52.28B 0.48%
50.31 -0.21% 26.81% 52.48%
CSX CSX Corporation 52.53B 0.48%
27.97 -0.37% 36.44% 48.95%
ENB Enbridge Inc. 101.23B 0.48%
46.46 -0.50% 21.31% 38.83%
MAT Mattel, Inc. 5.13B 0.47%
15.90 0.06% 37.80% 62.76%
REXR Rexford Industrial Realty, Inc. 7.83B 0.44%
33.08 -0.08% 39.28% 53.85%
MS Morgan Stanley 188.38B 0.41%
116.80 1.19% 43.13% 43.92%
APO Apollo Global Management, Inc. 79.09B 0.39%
138.64 1.58% 59.26% 55.60%
PFE Pfizer Inc. 135.80B 0.38%
23.95 -1.90% 39.52% 46.99%
BKR Baker Hughes Company 35.35B 0.37%
35.68 0.79% 32.32% 49.09%
HON Honeywell International Inc. 135.29B 0.36%
210.32 -0.09% 34.25% 51.13%
TJX The TJX Companies, Inc. 142.91B 0.35%
127.93 -0.59% 33.61% 61.41%
TMO Thermo Fisher Scientific Inc. 158.90B 0.34%
420.94 -1.88% 45.93% 69.04%
INTC Intel Corporation 88.05B 0.34%
20.19 0.42% 67.94% 59.47%
MMM 3M Company 74.50B 0.33%
138.43 -0.35% 31.15% 37.77%
VZ Verizon Communications Inc. 183.53B 0.32%
43.53 -1.20% 24.59% 28.99%
CSCO Cisco Systems, Inc. 231.22B 0.31%
58.12 0.68% 33.77% 68.26%
MRK Merck & Co., Inc. 210.02B 0.30%
83.46 -2.04% 41.05% 63.29%
NI NiSource Inc. 18.35B 0.27%
39.00 -0.28% 31.86% 55.28%
DG Dollar General Corporation 19.81B 0.27%
90.08 -3.85% 39.70% 28.18%
CRM Salesforce, Inc. 260.54B 0.27%
271.55 1.06% 41.42% 48.09%
GEHC GE HealthCare Technologies Inc. 31.15B 0.25%
68.04 -3.26% 48.14% 62.18%
ABBV AbbVie Inc. 343.43B 0.25%
194.14 -0.49% 38.23% 57.70%
HES Hess Corporation 39.94B 0.24%
129.12 0.05% 44.59% 66.56%
SOBO South Bow 0.23%
BIIB Biogen Inc. 17.84B 0.22%
121.85 0.64% 46.34% 53.16%
KSS Kohl's Corporation 812.11M 0.22%
7.30 8.88% 97.97% 79.91%
EXE Expand Energy 0.21%
CVX Chevron Corporation 236.93B 0.20%
135.65 -0.31% 36.69% 44.30%
Total holdings: 120 Recognized Stocks: 117 Others: 3
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