TEQI Holdings
T. Rowe Price Equity Income ETF
1W: -1.5%
1M: -3.6%
3M: -1.5%
YTD: +11.5%
1Y: +15.6%
3Y: +58.1%
5Y: +60.8%
$50.70
+0.17 (+0.34%)
Weekly Expected Move ±1.2%
$50
$50
$51
$51
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$403M
Holdings109
Top 10 Wt28.9%
Beta0.77
% Profitable89%
Coverage96%
Portfolio Valuation
P/E25.8
P/B6.8
P/S5.0
EV/EBITDA16.8
P/FCF40.5
PEG1.25
Profitability & Returns
Gross Margin51.5%
Net Margin19.3%
ROE29.3%
ROA7.0%
ROIC21.1%
Div Yield2.14%
Leverage & Liquidity
Debt/Equity0.85
Debt/Assets0.21
Net Debt/EBITDA-0.2x
Interest Cov6.6x
Current Ratio0.86
Quick Ratio0.82
Growth (YoY)
Revenue+8.5%
Net Income+16.3%
EPS+18.1%
FCF+34.6%
EBITDA+19.1%
Rev CAGR 3Y+6.1%
Quality Scores
Piotroski F6.7
Altman Z3.44
IS Quality71.7
IS Overall56.6
IS Value55.1
Median P/E19.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 20 | 19.6% | 10.7 |
| Technology | 13 | 18.5% | 21.6 |
| Healthcare | 16 | 12.9% | 41.7 |
| Industrials | 15 | 10.0% | 25.5 |
| Consumer Cyclical | 6 | 8.3% | 17.1 |
| Energy | 12 | 7.2% | 17.8 |
| Consumer Defensive | 8 | 6.3% | 25.8 |
| Utilities | 6 | 4.8% | 19.5 |
| Real Estate | 6 | 2.9% | 13.9 |
| Basic Materials | 3 | 2.8% | 0.0 |
| Communication Services | 4 | 2.7% | 24.0 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SCHW | The Charles Schwab Corporation | 1.81% | 4 | Bullish | 1 | 4 | +10.4% |
| INTC | Intel Corp. | 1.36% | 4 | Bullish | 1 | 6 | +22.1% |
| L | Loews Corporation | 1.13% | 4 | Bullish | 2 | 1 | +1.1% |
| HBAN | Huntington Bancshares Incorporated | 1.03% | 4 | Bullish | 7 | 2 | -6.4% |
| IP | International Paper Company | 1.02% | 4 | Bullish | 1 | 1 | +0.7% |
| TMUS | T-Mobile US, Inc. | 0.68% | 4 | Bullish | 1 | 4 | -11.4% |
| BRK-B | Berkshire Hathaway Inc. | 0.09% | 4 | Bullish | 3 | 3 | -1.4% |
Showing 50 of 109 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 6.37% | $30.1M | 59,290 | 28.8 | $3.8T | Technology |
| 2 | Amazon.com | AMZN | 5.92% | $28.0M | 107,628 | 20.0 | $2.7T | Consumer Cyclical |
| 3 | Apple | AAPL | 4.35% | $20.5M | 64,782 | 38.1 | $4.9T | Technology |
| 4 | MetLife | MET | 2.21% | $10.4M | 109,688 | 18.0 | $60.8B | Financial Services |
| 5 | Charles Schwab | SCHW | 1.81% | $8.6M | 78,056 | 17.5 | $168.2B | Financial Services |
| 6 | JPMorgan Chase | JPM | 1.79% | $8.5M | 23,772 | 14.3 | $890.6B | Financial Services |
| 7 | Southern Company | SO | 1.72% | $8.1M | 92,233 | 20.1 | $96.3B | Utilities |
| 8 | ConocoPhillips | COP | 1.62% | $7.7M | 57,750 | 16.8 | $154.4B | Energy |
| 9 | Citigroup | C | 1.61% | $7.6M | 57,684 | 13.6 | $220.4B | Financial Services |
| 10 | Qualcomm | QCOM | 1.55% | $7.3M | 42,859 | 21.1 | $194.1B | Technology |
| 11 | Colgate-Palmolive | CL | 1.48% | $7.0M | 77,863 | 33.1 | $67.4B | Consumer Defensive |
| 12 | Boeing | BA | 1.46% | $6.9M | 33,227 | 72.5 | $153.0B | Industrials |
| 13 | Elevance Health | ANTM | 1.46% | $6.9M | 17,509 | 2.1 | $114.6B | Healthcare |
| 14 | Stanley Black & Decker | SWK | 1.44% | $6.8M | 70,703 | 22.4 | $13.8B | Industrials |
| 15 | Chubb | CB | 1.41% | $6.7M | 19,735 | 11.6 | $127.7B | Financial Services |
| 16 | U.S. Bancorp | USB | 1.40% | $6.6M | 107,073 | 11.5 | $89.6B | Financial Services |
| 17 | Equitable Holdings | EQH | 1.39% | $6.6M | 130,773 | -16.1 | $14.4B | Financial Services |
| 18 | Intel | INTC | 1.36% | $6.4M | 71,903 | -56.6 | $601.9B | Technology |
| 19 | Becton, Dickinson & Company | BDXA | 1.32% | $6.2M | 33,199 | 211.6 | $55.9B | Healthcare |
| 20 | ExxonMobil Holdings | XOM | 1.30% | $6.1M | 38,109 | 21.1 | $679.7B | Energy |
| 21 | CSX | CSX | 1.28% | $6.1M | 120,071 | 27.4 | $87.9B | Industrials |
| 22 | CF Industries | CF | 1.28% | $6.0M | 46,458 | 8.5 | $17.7B | Basic Materials |
| 23 | CVS Health | CVS | 1.28% | $6.0M | 64,307 | 22.6 | $110.3B | Healthcare |
| 24 | Merck | MRK | 1.26% | $5.9M | 40,153 | 114.5 | $356.4B | Healthcare |
| 25 | Fortive | FTV | 1.19% | $5.6M | 95,887 | 33.4 | $17.4B | Technology |
| 26 | Procter & Gamble | PG | 1.15% | $5.4M | 37,443 | 21.5 | $344.5B | Consumer Defensive |
| 27 | Loews | L | 1.13% | $5.3M | 49,353 | 13.0 | $21.8B | Financial Services |
| 28 | Philip Morris International | PM | 1.12% | $5.3M | 28,349 | 26.9 | $292.2B | Consumer Defensive |
| 29 | Bank of America | BAC | 1.04% | $4.9M | 79,621 | 12.2 | $381.4B | Financial Services |
| 30 | Huntington Bancshares | HBAN | 1.03% | $4.9M | 291,042 | 11.3 | $31.0B | Financial Services |
| 31 | International Paper | IP | 1.02% | $4.8M | 126,706 | -4.9 | $16.9B | Basic Materials |
| 32 | Vivmark Residential | EQR | 1.01% | $4.8M | 73,462 | 27.6 | $23.9B | Real Estate |
| 33 | Viatris | VTRS | 1.00% | $4.7M | 285,868 | -48.9 | $20.5B | Healthcare |
| 34 | Chevron | CVX | 0.97% | $4.6M | 22,135 | 19.7 | $411.8B | Energy |
| 35 | Cisco Systems | CSCO | 0.94% | $4.4M | 40,231 | 33.4 | $442.2B | Technology |
| 36 | American International Group | AIG | 0.93% | $4.4M | 57,615 | 13.6 | $39.7B | Financial Services |
| 37 | Zimmer Biomet Holdings | ZBH | 0.93% | $4.4M | 43,924 | 21.4 | $17.1B | Healthcare |
| 38 | L3Harris Technologies | LHX | 0.87% | $4.1M | 15,408 | 23.8 | $44.1B | Industrials |
| 39 | UnitedHealth Group | UNH | 0.86% | $4.1M | 10,450 | 23.9 | $337.7B | Healthcare |
| 40 | Fifth Third Bancorp | FITB | 0.86% | $4.1M | 75,517 | 17.2 | $46.1B | Financial Services |
| 41 | Salesforce | CRM | 0.85% | $4.0M | 15,614 | 21.3 | $192.2B | Technology |
| 42 | Unilever | UL | 0.85% | $4.0M | 61,558 | 20.5 | $128.6B | Consumer Defensive |
| 43 | Wells Fargo | WFC | 0.82% | $3.9M | 44,967 | 11.5 | $243.3B | Financial Services |
| 44 | Bristol-Myers Squibb | BMY | 0.80% | $3.8M | 56,903 | 13.5 | $124.9B | Healthcare |
| 45 | Alliant Energy | LNT | 0.80% | $3.8M | 55,410 | 20.3 | $16.6B | Utilities |
| 46 | Southwest Airlines | LUV | 0.79% | $3.7M | 96,497 | 25.6 | $20.8B | Industrials |
| 47 | Home Depot | HD | 0.78% | $3.7M | 11,179 | 19.8 | $282.0B | Consumer Cyclical |
| 48 | News Corp | NWSA | 0.78% | $3.7M | 119,322 | 30.7 | $16.1B | Communication Services |
| 49 | Ameren | AEE | 0.76% | $3.6M | 33,710 | 17.4 | $27.7B | Utilities |
| 50 | Walt Disney | DIS | 0.74% | $3.5M | 32,677 | 21.0 | $177.5B | Communication Services |