TEQI
T. Rowe Price Equity Income ETF
1W: +0.2%
1M: -5.4%
3M: -0.9%
YTD: -1.1%
1Y: +7.9%
3Y: +43.3%
5Y: +50.6%
$44.96
-0.29 (-0.64%)
After Hours: $45.39 (+0.43, +0.95%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$384M
Holdings118
Top 10 Wt18.5%
Beta0.77
% Profitable92%
Coverage96%
Portfolio Valuation
P/E22.9
P/B4.4
P/S3.4
EV/EBITDA15.3
P/FCF28.8
PEG2.88
Profitability & Returns
Gross Margin42.3%
Net Margin14.6%
ROE20.1%
ROA4.0%
ROIC17.4%
Div Yield2.37%
Leverage & Liquidity
Debt/Equity0.85
Debt/Assets0.17
Net Debt/EBITDA-0.2x
Interest Cov2.9x
Current Ratio0.75
Quick Ratio0.71
Growth (YoY)
Revenue+8.0%
Net Income+14.8%
EPS+16.6%
FCF+20.6%
EBITDA+12.2%
Rev CAGR 3Y+4.5%
Quality Scores
Piotroski F6.5
Altman Z3.18
IS Quality68.1
IS Overall51.8
IS Value56.1
Median P/E20.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 20 | 19.9% | 10.6 |
| Industrials | 21 | 14.2% | 22.7 |
| Healthcare | 16 | 12.3% | 19.8 |
| Technology | 14 | 11.8% | -29.6 |
| Consumer Defensive | 8 | 7.7% | 24.1 |
| Energy | 12 | 7.4% | 22.7 |
| Communication Services | 7 | 6.4% | 18.2 |
| Utilities | 7 | 6.2% | 24.1 |
| Consumer Cyclical | 5 | 4.9% | 15.8 |
| Real Estate | 6 | 3.3% | 25.3 |
| Basic Materials | 2 | 1.8% | 5.1 |
Smart Money Overlap
29 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SCHW | The Charles Schwab Corporation | 1.75% | 4 | Bullish | 13 | 3 | -1.1% |
| JPM | JPMorgan Chase & Co. | 1.71% | 4 | Bullish | 14 | 9 | -4.8% |
| LHX | L3Harris Technologies, Inc. | 1.68% | 4 | Bullish | 15 | 1 | -1.3% |
| C | Citigroup Inc. | 1.67% | 4 | Bullish | 36 | 9 | -4.2% |
| COP | ConocoPhillips | 1.54% | 4 | Bullish | 1 | 3 | +24.9% |
| CB | Chubb Limited | 1.50% | 4 | Bullish | 4 | 2 | -5.1% |
| SWK | Stanley Black & Decker, Inc. | 1.42% | 4 | Bullish | 25 | 2 | -1.1% |
| CVS | CVS Health Corporation | 1.28% | 4 | Bullish | 9 | 2 | -0.9% |
| IP | International Paper Company | 1.27% | 4 | Bullish | 8 | 1 | +1.3% |
| FITB | Fifth Third Bancorp | 1.14% | 4 | Bullish | 2 | 1 | +0.8% |
| MRK | Merck & Co., Inc. | 1.06% | 4 | Bullish | 11 | 2 | +0.5% |
| HD | The Home Depot, Inc. | 0.96% | 4 | Bullish | 11 | 11 | -1.2% |
| SRE | Sempra | 0.95% | 4 | Bullish | 7 | 1 | +3.2% |
| DIS | The Walt Disney Company | 0.91% | 4 | Bullish | 28 | 3 | -4.7% |
| CRM | Salesforce, Inc. | 0.81% | 4 | Bullish | 10 | 5 | -5.0% |
| KVUE | Kenvue Inc. | 0.78% | 4 | Bullish | 3 | 4 | -3.0% |
| UNP | Union Pacific Corporation | 0.71% | 4 | Bullish | 37 | 3 | -4.4% |
| EOG | EOG Resources, Inc. | 0.68% | 4 | Bullish | 21 | 1 | +30.9% |
| INTC | Intel Corporation | 0.67% | 4 | Bullish | 2 | 2 | -3.3% |
| UNH | UnitedHealth Group Incorporated | 0.64% | 4 | Bullish | 7 | 8 | -5.2% |
Showing 50 of 118 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NXP Semiconductors | NXPI | 2.55% | $9.8M | 43,263 | 24.6 | $49.8B | Technology |
| 2 | Southern Company | SO | 2.11% | $8.1M | 83,165 | 24.2 | $106.8B | Utilities |
| 3 | Alphabet Class A | GOOGL | 1.87% | $7.2M | 23,077 | 25.7 | $3.4T | Communication Services |
| 4 | MetLife | MET | 1.82% | $7.0M | 97,344 | 13.7 | $46.0B | Financial Services |
| 5 | Charles Schwab | SCHW | 1.75% | $6.7M | 70,706 | 18.9 | $167.9B | Financial Services |
| 6 | Boeing | BA | 1.72% | $6.6M | 29,095 | 66.8 | $152.6B | Industrials |
| 7 | JPMorgan Chase | JPM | 1.71% | $6.6M | 21,849 | 14.3 | $786.6B | Financial Services |
| 8 | L3Harris Technologies | LHX | 1.68% | $6.5M | 17,697 | 40.7 | $65.3B | Industrials |
| 9 | Citigroup | C | 1.67% | $6.4M | 58,311 | 14.3 | $196.6B | Financial Services |
| 10 | Colgate-Palmolive | CL | 1.64% | $6.3M | 63,769 | 31.8 | $67.4B | Consumer Defensive |
| 11 | Qualcomm | QCOM | 1.62% | $6.2M | 43,677 | 26.0 | $139.4B | Technology |
| 12 | ConocoPhillips | COP | 1.54% | $5.9M | 52,037 | 20.0 | $162.9B | Energy |
| 13 | Procter & Gamble | PG | 1.51% | $5.8M | 34,788 | 21.0 | $332.6B | Consumer Defensive |
| 14 | Chubb | CB | 1.50% | $5.8M | 16,883 | 12.5 | $126.5B | Financial Services |
| 15 | ExxonMobil | XOM | 1.44% | $5.5M | 36,387 | 24.8 | $689.1B | Energy |
| 16 | Alphabet Class C | GOOG | 1.44% | $5.5M | 17,816 | 25.7 | $3.4T | Communication Services |
| 17 | Stanley Black & Decker | SWK | 1.42% | $5.5M | 63,306 | 26.7 | $11.0B | Industrials |
| 18 | Bank of America | BAC | 1.37% | $5.3M | 105,732 | 11.6 | $352.3B | Financial Services |
| 19 | Elevance Health | ELV | 1.37% | $5.3M | 16,451 | 11.5 | $64.9B | Healthcare |
| 20 | Philip Morris International | PM | 1.32% | $5.1M | 27,227 | 22.3 | $252.9B | Consumer Defensive |
| 21 | Amazon.com | AMZN | 1.31% | $5.0M | 24,000 | 28.6 | $2.2T | Consumer Cyclical |
| 22 | Becton, Dickinson & Company | BDX | 1.31% | $5.0M | 28,495 | 25.5 | $57.0B | Healthcare |
| 23 | U.S. Bancorp | USB | 1.30% | $5.0M | 91,589 | 10.6 | $80.2B | Financial Services |
| 24 | CVS Health | CVS | 1.28% | $4.9M | 61,404 | 51.1 | $90.6B | Healthcare |
| 25 | International Paper | IP | 1.27% | $4.9M | 112,226 | -5.4 | $19.1B | Consumer Cyclical |
| 26 | CF Industries | CF | 1.25% | $4.8M | 48,316 | 14.2 | $20.4B | Basic Materials |
| 27 | Loews | L | 1.25% | $4.8M | 43,685 | 13.3 | $22.1B | Financial Services |
| 28 | GE | GE | 1.25% | $4.8M | 13,999 | 35.0 | $300.9B | Industrials |
| 29 | Applied Materials | AMAT | 1.25% | $4.8M | 12,864 | 34.2 | $268.7B | Technology |
| 30 | Zimmer Biomet Holdings | ZBH | 1.23% | $4.7M | 47,852 | 24.9 | $17.7B | Healthcare |
| 31 | CSX | CSX | 1.20% | $4.6M | 107,638 | 25.5 | $73.5B | Industrials |
| 32 | Equity Residential | EQR | 1.19% | $4.6M | 72,194 | 20.1 | $22.5B | Real Estate |
| 33 | Southwest Airlines | LUV | 1.18% | $4.5M | 92,285 | 46.3 | $20.4B | Industrials |
| 34 | American International Group | AIG | 1.15% | $4.4M | 54,794 | 13.0 | $40.1B | Financial Services |
| 35 | Fifth Third Bancorp | FITB | 1.14% | $4.4M | 88,804 | 12.0 | $30.3B | Financial Services |
| 36 | Fortive | FTV | 1.07% | $4.1M | 69,802 | 29.9 | $17.4B | Technology |
| 37 | Merck | MRK | 1.06% | $4.1M | 32,980 | 16.2 | $294.1B | Healthcare |
| 38 | Las Vegas Sands | LVS | 1.06% | $4.1M | 71,853 | 21.7 | $35.4B | Consumer Cyclical |
| 39 | Ameren | AEE | 1.06% | $4.1M | 35,929 | 20.2 | $30.0B | Utilities |
| 40 | Texas Instruments | TXN | 1.04% | $4.0M | 18,834 | 35.2 | $176.1B | Technology |
| 41 | Viatris | VTRS | 1.04% | $4.0M | 267,158 | -4.4 | $15.4B | Healthcare |
| 42 | Equitable Holdings | EQH | 1.01% | $3.9M | 96,647 | -8.0 | $11.0B | Financial Services |
| 43 | UPS | UPS | 0.98% | $3.8M | 32,643 | 14.9 | $82.8B | Industrials |
| 44 | Home Depot | HD | 0.96% | $3.7M | 9,676 | 23.0 | $327.1B | Consumer Cyclical |
| 45 | Huntington Bancshares | HBAN | 0.96% | $3.7M | 218,579 | 10.8 | $22.8B | Financial Services |
| 46 | Sempra | SRE | 0.95% | $3.6M | 37,829 | 34.0 | $62.4B | Utilities |
| 47 | Wells Fargo | WFC | 0.91% | $3.5M | 42,877 | 11.8 | $243.8B | Financial Services |
| 48 | Walt Disney | DIS | 0.91% | $3.5M | 32,902 | 13.8 | $168.0B | Communication Services |
| 49 | Chevron | CVX | 0.90% | $3.5M | 18,596 | 33.6 | $415.5B | Energy |
| 50 | Microsoft | MSFT | 0.88% | $3.4M | 8,606 | 22.8 | $2.7T | Technology |