TILCX
T. Rowe Price Large-Cap Value Fund I Class
1W: -2.1%
1M: -3.1%
3M: -0.3%
YTD: +18.3%
1Y: +10.2%
3Y: +46.5%
5Y: +43.7%
$27.51
+0.16 (+0.59%)
Weekly Expected Move ±1.2%
$27
$27
$27
$28
$28
ETF-Level Metrics
AUM$4.3B
Holdings80
Top 10 Wt26.3%
Beta0.77
% Profitable85%
Coverage97%
Portfolio Valuation
P/E12.1
P/B3.2
P/S3.7
EV/EBITDA7.8
P/FCF12.8
PEG0.65
Profitability & Returns
Gross Margin69.3%
Net Margin30.8%
ROE31.4%
ROA23.4%
ROIC35.8%
Div Yield2.06%
Leverage & Liquidity
Debt/Equity0.04
Debt/Assets0.03
Net Debt/EBITDA-0.7x
Interest Cov191.6x
Current Ratio2.81
Quick Ratio2.29
Growth (YoY)
Revenue+20.0%
Net Income+22.0%
EPS+23.8%
FCF+32.9%
EBITDA+17.5%
Rev CAGR 3Y+7.5%
Quality Scores
Piotroski F6.2
Altman Z2.73
IS Quality69.7
IS Overall52.4
IS Value57.1
Median P/E21.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 12 | 17.3% | 9.7 |
| Technology | 14 | 15.9% | 22.6 |
| Industrials | 11 | 13.4% | 32.7 |
| Healthcare | 13 | 11.9% | 44.2 |
| Energy | 6 | 9.4% | 17.6 |
| Communication Services | 5 | 6.8% | 21.2 |
| Consumer Cyclical | 5 | 6.6% | 12.2 |
| Consumer Defensive | 5 | 6.5% | 29.0 |
| Basic Materials | 3 | 3.4% | 19.5 |
| Real Estate | 3 | 3.2% | 11.1 |
| Other | 2 | 3.1% | — |
| Utilities | 3 | 3.1% | 20.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 82 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | ABEC.F | 3.64% | $96.7M | 337,162 | 16.9 | $3.6T | Communication Services |
| 2 | CONOCOPHILLIPS | YCP.DE | 3.51% | $93.2M | 705,965 | 16.8 | $136.9B | Energy |
| 3 | SCHWAB (CHARLES) CORP | 0L3I.L | 2.95% | $78.4M | 834,097 | 17.5 | $171.3B | Financial Services |
| 4 | CSX CORP | 0HRJ.L | 2.71% | $72.0M | 1,754,223 | 27.4 | $88.1B | Industrials |
| 5 | CHUBB LTD | 0VQD.L | 2.61% | $69.2M | 212,347 | 11.6 | $129.6B | Financial Services |
| 6 | BANK OF AMERICA CORP | BAC.SW | 2.34% | $62.3M | 1,277,524 | 7.7 | $271.9B | Financial Services |
| 7 | PROCTER & GAMBLE CO/THE | PRG.DE | 2.34% | $62.2M | 430,916 | 21.5 | $298.2B | Consumer Defensive |
| 8 | EXXON MOBIL CORP | XONA.DE | 2.26% | $59.9M | 353,127 | 21.0 | $496.6B | Energy |
| 9 | COLGATE-PALMOLIVE CO | CPA.DE | 2.12% | $56.3M | 660,082 | 33.1 | $59.8B | Consumer Defensive |
| 10 | T. Rowe Price Government Reserve Fund Private | — | 2.09% | $55.4M | 55,407,390 | — | — | — |
| 11 | METLIFE INC | 0K0X.L | 1.86% | $49.5M | 700,143 | 18.0 | $60.8B | Financial Services |
| 12 | US BANCORP | UB5.DE | 1.83% | $48.7M | 936,363 | 11.5 | $79.5B | Financial Services |
| 13 | MERCK & CO. INC. | 6MK.DE | 1.81% | $48.1M | 400,080 | 114.5 | $314.9B | Healthcare |
| 14 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 1.77% | $71.9B | 401,518 | 12.2 | $843.1B | Technology |
| 15 | SOUTHERN CO/THE | 0JI9.L | 1.77% | $46.9M | 486,328 | -6.1 | $440M | Industrials |
| 16 | ELEVANCE HEALTH INC | ANTM | 1.76% | $46.8M | 159,987 | 2.1 | $114.6B | Healthcare |
| 17 | AMEREN CORPORATION | 0HE2.L | 1.73% | $45.9M | 417,841 | 17.4 | $27.7B | Utilities |
| 18 | L3HARRIS TECHNOLOGIES INC | HRS.DE | 1.72% | $45.8M | 132,704 | 23.8 | $38.9B | Industrials |
| 19 | HOME DEPOT INC | HD.SW | 1.69% | $45.0M | 136,741 | 19.8 | $410.7B | Consumer Cyclical |
| 20 | ADVANCED MICRO DEVICES | 0Q92.L | 1.66% | $44.0M | 216,400 | 13.0 | $2.9B | Consumer Cyclical |
| 21 | TOTALENERGIES SE | FP.SW | 1.64% | $43.6M | 478,679 | 22.2 | $137.8B | Energy |
| 22 | AMAZON.COM INC | 0R1O.IL | 1.63% | $43.2M | 207,629 | 20.0 | $1.7T | Consumer Cyclical |
| 23 | KEYSIGHT TECHNOLOGIES IN | KEYS | 1.57% | $41.8M | 148,024 | 53.0 | $65.7B | Technology |
| 24 | CITIGROUP INC | 0NCA.L | 1.55% | $41.2M | 363,393 | 29.7 | $446M | Technology |
| 25 | T-MOBILE US INC | TMUS.SW | 1.54% | $40.9M | 194,800 | 17.1 | $379.7B | Communication Services |
| 26 | ALLSTATE CORP | 0HCZ.L | 1.51% | $40.1M | 193,236 | 4.4 | $58.8B | Financial Services |
| 27 | FORTIVE CORP | 0IRE.L | 1.46% | $38.8M | 702,309 | 33.4 | $18.9B | Technology |
| 28 | APPLIED MATERIALS INC | 4336.HK | 1.45% | $38.4M | 112,334 | 17.7 | $1.3T | Technology |
| 29 | AVALONBAY COMMUNITIES INC | AVB | 1.44% | $38.3M | 234,421 | 25.2 | $26.3B | Real Estate |
| 30 | LINDE PLC | LIN.DE | 1.41% | $37.6M | 75,760 | 30.8 | $198.0B | Basic Materials |
| 31 | CVS HEALTH CORP | CVS.DE | 1.39% | $36.8M | 512,808 | 22.6 | $98.2B | Healthcare |
| 32 | TEXAS INSTRUMENTS INC | TII.DE | 1.38% | $36.6M | 188,350 | 44.4 | $239.9B | Technology |
| 33 | BOEING CO/THE | BA.SW | 1.32% | $35.1M | 176,473 | 146.7 | $219.8B | Industrials |
| 34 | STANLEY BLACK & DECKER INC | SWF.DE | 1.30% | $34.6M | 487,274 | 37.9 | $12.7B | Industrials |
| 35 | CF INDUSTRIES HOLDINGS INC | 0HQU.L | 1.27% | $33.7M | 259,724 | 8.5 | $17.8B | Basic Materials |
| 36 | CISCO SYSTEMS INC | 4333.HK | 1.24% | $32.8M | 423,185 | 33.4 | $3.0T | Technology |
| 37 | PHILIP MORRIS INTERNATIONAL | PMI.SW | 1.22% | $32.4M | 195,678 | 26.9 | $249.4B | Consumer Defensive |
| 38 | ZIMMER BIOMET HOLDINGS INC | ZBH.SW | 1.13% | $29.9M | 330,790 | 21.4 | $15.0B | Healthcare |
| 39 | GE Aerospace | GNE.PA | 1.06% | $28.0M | 98,839 | 29.0 | $171.3B | Industrials |
| 40 | ASTRAZENECA PLC | ZEG.DE | 1.04% | $27.8M | 140,760 | 23.4 | $249.2B | Healthcare |
| 41 | SLB LTD | SLBEN.LS | 1.04% | $27.6M | 538,000 | 5.3 | $153M | Technology |
| 42 | INTERNATIONAL PAPER CO | INP.DE | 1.04% | $27.6M | 772,439 | -5.6 | $16.6B | Consumer Cyclical |
| 43 | QUALCOMM INC | QCI.DE | 1.01% | $26.9M | 209,233 | 21.1 | $175.0B | Technology |
| 44 | GRS - SECURITY LENDING COLLATERAL Cash | — | 1.01% | $26.9M | 26,930,919 | — | — | — |
| 45 | SEMPRA | 0L5A.L | 1.00% | $26.6M | 273,582 | 22.6 | $51.3B | Utilities |
| 46 | HUNTINGTON BANCSHARES INC | 0J72.L | 0.96% | $25.6M | 1,635,871 | 11.3 | $26.4B | Financial Services |
| 47 | AGCO CORP | AGJ.DE | 0.92% | $24.4M | 210,511 | 16.3 | $6.6B | Industrials |
| 48 | EOG RESOURCES INC | 0IDR.L | 0.91% | $24.1M | 166,465 | 10.9 | $75.6B | Energy |
| 49 | SIEMENS AG-REG | SIE.DE | 0.91% | $20.8M | 98,696 | 26.9 | $210.5B | Industrials |
| 50 | CIGNA GROUP/THE | CGN.DE | 0.90% | $24.0M | 89,972 | 11.2 | $63.4B | Healthcare |