PRFDX
T. Rowe Price Equity Income Fd
1W: -2.1%
1M: -4.1%
3M: -1.6%
YTD: +12.6%
1Y: +16.1%
3Y: +42.6%
5Y: +29.1%
$44.07
+0.22 (+0.50%)
Weekly Expected Move ±1.2%
$43
$43
$44
$44
$45
ETF-Level Metrics
AUM$28.5B
Holdings122
Top 10 Wt20.6%
Beta0.78
% Profitable85%
Coverage96%
Portfolio Valuation
P/E12.1
P/B3.2
P/S3.7
EV/EBITDA7.8
P/FCF12.8
PEG0.64
Profitability & Returns
Gross Margin69.3%
Net Margin30.8%
ROE31.4%
ROA23.3%
ROIC35.9%
Div Yield2.40%
Leverage & Liquidity
Debt/Equity0.04
Debt/Assets0.03
Net Debt/EBITDA-0.7x
Interest Cov184.9x
Current Ratio2.76
Quick Ratio2.25
Growth (YoY)
Revenue+19.1%
Net Income+19.6%
EPS+21.0%
FCF+32.1%
EBITDA+14.4%
Rev CAGR 3Y+9.1%
Quality Scores
Piotroski F6.1
Altman Z2.41
IS Quality68.5
IS Overall51.9
IS Value59.3
Median P/E18.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 20 | 18.1% | 10.5 |
| Industrials | 18 | 14.8% | 28.4 |
| Technology | 16 | 13.2% | 17.7 |
| Healthcare | 18 | 12.5% | 37.2 |
| Energy | 13 | 10.2% | 18.0 |
| Consumer Defensive | 8 | 7.0% | 22.8 |
| Communication Services | 8 | 6.4% | 18.6 |
| Consumer Cyclical | 7 | 5.7% | 13.5 |
| Utilities | 6 | 4.3% | 19.4 |
| Real Estate | 7 | 3.2% | 11.9 |
| Basic Materials | 2 | 2.2% | 2.5 |
| Other | 3 | 2.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 126 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SOUTHERN CO/THE | 0JI9.L | 2.16% | $349.4M | 3,620,000 | -6.1 | $440M | Industrials |
| 2 | TOTALENERGIES SE | FP.SW | 2.00% | $280.1M | 3,527,435 | 22.2 | $137.8B | Energy |
| 3 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 1.99% | $492.5B | 2,749,411 | 12.2 | $843.1B | Technology |
| 4 | METLIFE INC | 0K0X.L | 1.90% | $307.3M | 4,345,000 | 18.0 | $60.8B | Financial Services |
| 5 | CONOCOPHILLIPS | YCP.DE | 1.89% | $306.2M | 2,320,000 | 16.8 | $136.9B | Energy |
| 6 | SCHWAB (CHARLES) CORP | 0L3I.L | 1.83% | $296.0M | 3,150,000 | 17.5 | $171.3B | Financial Services |
| 7 | ALPHABET INC CL A | GOOGL.SW | 1.75% | $283.5M | 986,000 | 16.9 | $3.4T | Communication Services |
| 8 | T. Rowe Price Government Reserve Fund Private | — | 1.72% | $278.4M | 278,379,882 | — | — | — |
| 9 | J.P. MORGAN CHASE & CO. | CMC.DE | 1.72% | $277.7M | 944,000 | 14.3 | $787.6B | Financial Services |
| 10 | CITIGROUP INC | 0NCA.L | 1.71% | $276.9M | 2,442,000 | 29.7 | $446M | Technology |
| 11 | CF INDUSTRIES HOLDINGS INC | 0HQU.L | 1.64% | $265.7M | 2,046,000 | 8.5 | $17.8B | Basic Materials |
| 12 | EXXON MOBIL CORP | XONA.DE | 1.58% | $256.4M | 1,511,000 | 21.0 | $496.6B | Energy |
| 13 | L3HARRIS TECHNOLOGIES INC | HRS.DE | 1.52% | $245.7M | 712,000 | 23.8 | $38.9B | Industrials |
| 14 | CHUBB LTD | 0VQD.L | 1.49% | $241.5M | 741,000 | 11.6 | $129.6B | Financial Services |
| 15 | QUALCOMM INC | QCI.DE | 1.49% | $241.3M | 1,874,000 | 21.1 | $175.0B | Technology |
| 16 | COLGATE-PALMOLIVE CO | CPA.DE | 1.49% | $240.3M | 2,820,000 | 33.1 | $59.8B | Consumer Defensive |
| 17 | PROCTER & GAMBLE CO/THE | PRG.DE | 1.42% | $229.2M | 1,587,000 | 21.5 | $298.2B | Consumer Defensive |
| 18 | ALPHABET INC CL C | ABEC.F | 1.39% | $224.0M | 781,000 | 16.9 | $3.6T | Communication Services |
| 19 | US BANCORP | UB5.DE | 1.33% | $215.6M | 4,145,000 | 11.5 | $79.5B | Financial Services |
| 20 | AMAZON.COM INC | 0R1O.IL | 1.31% | $212.2M | 1,019,000 | 20.0 | $1.7T | Consumer Cyclical |
| 21 | BANK OF AMERICA CORP | BAC.SW | 1.29% | $209.3M | 4,294,000 | 7.7 | $271.9B | Financial Services |
| 22 | LOEWS CORP | 0JVI.L | 1.29% | $208.6M | 1,954,000 | 13.0 | $21.8B | Financial Services |
| 23 | CSX CORP | 0HRJ.L | 1.26% | $204.5M | 4,981,000 | 27.4 | $88.1B | Industrials |
| 24 | BECTON DICKINSON AND CO | BDXA | 1.25% | $202.0M | 1,285,000 | 211.6 | $55.9B | Healthcare |
| 25 | STANLEY BLACK & DECKER INC | SWF.DE | 1.22% | $198.1M | 2,788,000 | 37.9 | $12.7B | Industrials |
| 26 | ELEVANCE HEALTH INC | ANTM | 1.22% | $197.9M | 676,000 | 2.1 | $114.6B | Healthcare |
| 27 | APPLIED MATERIALS INC | 4336.HK | 1.22% | $196.9M | 576,000 | 17.7 | $1.3T | Technology |
| 28 | FORTIVE CORP | 0IRE.L | 1.18% | $190.1M | 3,439,000 | 33.4 | $18.9B | Technology |
| 29 | SIEMENS AG-REG | SIE.DE | 1.16% | $162.0M | 768,601 | 26.9 | $210.5B | Industrials |
| 30 | INTERNATIONAL PAPER CO | INP.DE | 1.16% | $187.1M | 5,241,000 | -5.6 | $16.6B | Consumer Cyclical |
| 31 | CVS HEALTH CORP | CVS.DE | 1.16% | $186.9M | 2,602,000 | 22.6 | $98.2B | Healthcare |
| 32 | PHILIP MORRIS INTERNATIONAL | PMI.SW | 1.16% | $186.8M | 1,130,000 | 26.9 | $249.4B | Consumer Defensive |
| 33 | BOEING CO/THE | BA.SW | 1.14% | $184.1M | 925,000 | 146.7 | $219.8B | Industrials |
| 34 | AMERICAN INTERNATIONAL GROUP | 0OAL.L | 1.12% | $181.7M | 2,415,000 | 13.6 | $39.8B | Financial Services |
| 35 | CHEVRON CORP | CHV.DE | 1.11% | $180.0M | 870,000 | 19.7 | $364.7B | Energy |
| 36 | EQUITY RESIDENTIAL | EQR | 1.10% | $178.7M | 3,021,000 | 27.6 | $23.9B | Real Estate |
| 37 | FIFTH THIRD BANCORP | 0IM1.L | 1.10% | $177.3M | 3,816,000 | 17.2 | $33.4B | Financial Services |
| 38 | AMEREN CORPORATION | 0HE2.L | 1.05% | $169.3M | 1,540,000 | 17.4 | $27.7B | Utilities |
| 39 | ZIMMER BIOMET HOLDINGS INC | ZBH.SW | 1.04% | $168.8M | 1,867,000 | 21.4 | $15.0B | Healthcare |
| 40 | MERCK & CO. INC. | 6MK.DE | 1.03% | $167.2M | 1,390,000 | 114.5 | $314.9B | Healthcare |
| 41 | LAS VEGAS SANDS CORP | 0QY4.L | 1.02% | $165.4M | 3,070,000 | 14.0 | $24.4B | Consumer Cyclical |
| 42 | EQUITABLE HOLDINGS INC | AXJ.DE | 1.01% | $163.1M | 4,394,000 | -16.1 | $13.2B | Financial Services |
| 43 | HUNTINGTON BANCSHARES INC | 0J72.L | 0.98% | $158.4M | 10,122,000 | 11.3 | $26.4B | Financial Services |
| 44 | SEMPRA | 0L5A.L | 0.98% | $158.4M | 1,630,000 | 22.6 | $51.3B | Utilities |
| 45 | GE Aerospace | GNE.PA | 0.97% | $157.2M | 554,000 | 29.0 | $171.3B | Industrials |
| 46 | TEXAS INSTRUMENTS INC | TII.DE | 0.97% | $156.7M | 807,000 | 44.4 | $239.9B | Technology |
| 47 | VIATRIS INC | VTRS | 0.95% | $153.0M | 11,324,000 | -48.9 | $20.5B | Healthcare |
| 48 | MICROSOFT CORP | 4338.HK | 0.94% | $151.4M | 409,000 | 11.3 | $24.7T | Technology |
| 49 | HOME DEPOT INC | HD.SW | 0.92% | $148.0M | 450,000 | 19.8 | $410.7B | Consumer Cyclical |
| 50 | ALLIANT ENERGY CORP | 0HCT.L | 0.91% | $146.4M | 2,040,000 | 20.3 | $15.2B | Utilities |