TQMVX
T. Rowe Price Integrated US LCV Eq
1W: -2.1%
1M: -7.1%
3M: -1.6%
YTD: -1.6%
1Y: +6.8%
3Y: +46.3%
5Y: +55.0%
$19.20
+0.02 (+0.10%)
Weekly Expected Move ±1.9%
$18
$18
$19
$19
$19
ETF-Level Metrics
AUM$78M
Holdings153
Top 10 Wt18.5%
Beta0.77
% Profitable94%
Coverage97%
Portfolio Valuation
P/E227.1
P/B44.4
P/S36.6
EV/EBITDA15.1
P/FCF313.2
PEG14.44
Profitability & Returns
Gross Margin43.9%
Net Margin16.1%
ROE20.8%
ROA4.6%
ROIC20.9%
Div Yield1.95%
Leverage & Liquidity
Debt/Equity0.74
Debt/Assets0.17
Net Debt/EBITDA-0.7x
Interest Cov3.3x
Current Ratio0.85
Quick Ratio0.82
Growth (YoY)
Revenue+5.4%
Net Income+8.9%
EPS+13.2%
FCF+24.9%
EBITDA+9.0%
Rev CAGR 3Y+7.8%
Quality Scores
Piotroski F6.7
Altman Z3.08
IS Quality68.8
IS Overall52.1
IS Value55.8
Median P/E20.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 26 | 23.1% | 9.8 |
| Technology | 23 | 17.3% | 35.7 |
| Healthcare | 17 | 12.1% | 26.0 |
| Industrials | 21 | 10.9% | 25.2 |
| Consumer Cyclical | 11 | 7.9% | 20.5 |
| Consumer Defensive | 13 | 7.1% | 19.9 |
| Energy | 9 | 6.3% | 23.1 |
| Utilities | 9 | 5.4% | 27.5 |
| Communication Services | 6 | 3.5% | 16.7 |
| Real Estate | 11 | 3.2% | 58.6 |
| Basic Materials | 7 | 2.7% | 24.6 |
| Other | 2 | 0.8% | — |
Smart Money Overlap
23 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 1.99% | 4 | Bullish | 14 | 9 | +0.2% |
| C | Citigroup Inc. | 1.53% | 4 | Bullish | 35 | 9 | -0.1% |
| SCHW | The Charles Schwab Corporation | 1.47% | 4 | Bullish | 12 | 3 | +1.5% |
| LHX | L3Harris Technologies, Inc. | 1.24% | 4 | Bullish | 14 | 1 | +0.6% |
| ABBV | AbbVie Inc. | 1.21% | 4 | Bullish | 15 | 1 | -4.0% |
| BK | The Bank of New York Mellon Corporation | 1.18% | 4 | Bullish | 6 | 2 | +2.8% |
| WMT | Walmart Inc. | 1.13% | 4 | Bullish | 22 | 3 | +1.2% |
| JNJ | Johnson & Johnson | 1.04% | 4 | Bullish | 12 | 2 | +0.4% |
| META | Meta Platforms, Inc. | 0.97% | 4 | Bullish | 42 | 14 | -3.2% |
| EXC | Exelon Corporation | 0.86% | 4 | Bullish | 8 | 1 | +0.6% |
| EOG | EOG Resources, Inc. | 0.85% | 4 | Bullish | 21 | 1 | +26.6% |
| CVS | CVS Health Corporation | 0.85% | 4 | Bullish | 26 | 2 | +2.3% |
| CSCO | Cisco Systems, Inc. | 0.82% | 4 | Bullish | 5 | 6 | +0.1% |
| T | AT&T Inc. | 0.69% | 4 | Bullish | 28 | 5 | -2.3% |
| STT | State Street Corporation | 0.67% | 4 | Bullish | 1 | 1 | +2.9% |
| SWK | Stanley Black & Decker, Inc. | 0.52% | 4 | Bullish | 25 | 2 | -4.1% |
| AME | AMETEK, Inc. | 0.51% | 4 | Bullish | 17 | 1 | +2.6% |
| DE | Deere & Company | 0.46% | 4 | Bullish | 10 | 3 | +22.9% |
| HD | The Home Depot, Inc. | 0.31% | 4 | Bullish | 11 | 11 | -3.3% |
| FCX | Freeport-McMoRan Inc. | 0.29% | 4 | Bullish | 2 | 2 | +0.2% |
Showing 50 of 155 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | GOOGL.SW | 3.16% | $1.8M | 7,435 | 27.0 | $2.9T | Technology |
| 2 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 2.16% | $1.2M | 2,459 | 15.4 | $1.0T | Financial Services |
| 3 | BANK OF AMERICA CORP | BAC | 2.16% | $1.2M | 23,925 | 11.9 | $354.4B | Financial Services |
| 4 | J.P. MORGAN CHASE & CO. | JPM | 1.99% | $1.1M | 3,614 | 14.4 | $794.5B | Financial Services |
| 5 | AMAZON.COM INC | AMZN | 1.72% | $984,113 | 4,482 | 28.9 | $2.3T | Consumer Cyclical |
| 6 | LOWE S COS INC | LOW | 1.54% | $880,590 | 3,504 | 19.4 | $129.7B | Consumer Cyclical |
| 7 | CITIGROUP INC | C | 1.53% | $877,569 | 8,646 | 14.7 | $201.6B | Financial Services |
| 8 | SCHWAB (CHARLES) CORP | SCHW | 1.47% | $838,990 | 8,788 | 18.8 | $166.6B | Financial Services |
| 9 | QUALCOMM INC | QCOM | 1.44% | $823,981 | 4,953 | 25.3 | $135.4B | Technology |
| 10 | TE CONNECTIVITY PLC | TEL | 1.31% | $750,573 | 3,419 | 29.8 | $61.4B | Technology |
| 11 | GILEAD SCIENCES INC | GILD.SW | 1.27% | $723,942 | 6,522 | — | $137.6B | Healthcare |
| 12 | LEIDOS HOLDINGS INC | LDOS | 1.26% | $718,426 | 3,802 | 14.4 | $20.1B | Technology |
| 13 | L3HARRIS TECHNOLOGIES INC | LHX | 1.24% | $708,857 | 2,321 | 41.5 | $66.6B | Industrials |
| 14 | PROCTER & GAMBLE CO/THE | PG | 1.23% | $702,027 | 4,569 | 21.1 | $334.4B | Consumer Defensive |
| 15 | ABBVIE INC | ABBV | 1.21% | $690,221 | 2,981 | 88.0 | $369.2B | Healthcare |
| 16 | BANK OF NEW YORK MELLON CORP | BK | 1.18% | $674,462 | 6,190 | 15.5 | $85.2B | Financial Services |
| 17 | CSX CORP | CSX | 1.15% | $656,225 | 18,480 | 26.6 | $76.7B | Industrials |
| 18 | TENET HEALTHCARE CORP | THC | 1.14% | $653,383 | 3,218 | 11.8 | $16.5B | Healthcare |
| 19 | ISHARES RUSSELL 1000 VALUE FD | IWD | 1.13% | $645,991 | 3,173 | — | $65.8B | Financial Services |
| 20 | WALMART INC | WMT | 1.13% | $645,980 | 6,268 | 45.8 | $1.0T | Consumer Defensive |
| 21 | METLIFE INC | MET | 1.13% | $644,628 | 7,826 | 13.9 | $46.6B | Financial Services |
| 22 | EXXON MOBIL CORP | XOM | 1.12% | $642,337 | 5,697 | 24.1 | $669.5B | Energy |
| 23 | NORTHROP GRUMMAN CORP | NOC | 1.11% | $633,083 | 1,039 | 24.0 | $99.7B | Industrials |
| 24 | HARTFORD INSURANCE GROUP INC/T | HIG | 1.10% | $631,068 | 4,731 | 9.9 | $38.0B | Financial Services |
| 25 | AUTOZONE INC | AZO | 1.08% | $617,795 | 144 | 23.2 | $56.0B | Consumer Cyclical |
| 26 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 1.08% | $617,592 | 6,958 | 20.8 | $16.7B | Technology |
| 27 | UNITEDHEALTH GROUP INC | UNH.BA | 1.08% | $616,360 | 1,785 | 20.9 | $370.0T | Healthcare |
| 28 | VALERO ENERGY CORP | VLO | 1.07% | $609,871 | 3,582 | 31.5 | $73.0B | Energy |
| 29 | KIMBERLY-CLARK CORP | KMB | 1.06% | $605,411 | 4,869 | 15.8 | $31.9B | Consumer Defensive |
| 30 | CIGNA GROUP/THE | CI | 1.05% | $600,425 | 2,083 | 12.1 | $72.1B | Healthcare |
| 31 | LINDE PLC | LIN.DE | 1.04% | $594,700 | 1,252 | 33.8 | $200.9B | Basic Materials |
| 32 | JOHNSON & JOHNSON | JNJ | 1.04% | $594,271 | 3,205 | 22.0 | $585.7B | Healthcare |
| 33 | META PLATFORMS INC-CLASS A | META | 0.97% | $557,394 | 759 | 24.0 | $1.4T | Communication Services |
| 34 | VISTRA CORP | VST | 0.92% | $526,829 | 2,689 | 54.4 | $51.2B | Utilities |
| 35 | CUMMINS INC | CMI | 0.90% | $514,447 | 1,218 | 26.7 | $75.9B | Industrials |
| 36 | CHUBB LTD | 0VQD.L | 0.90% | $512,848 | 1,817 | 12.6 | $131.1B | Financial Services |
| 37 | CHEVRON CORP | CVX | 0.89% | $510,283 | 3,286 | 32.2 | $397.7B | Energy |
| 38 | EQUITABLE HOLDINGS INC | AXJ.DE | 0.87% | $499,878 | 9,844 | -7.8 | $9.2B | Financial Services |
| 39 | SALESFORCE INC | CRM.NE | 0.87% | $497,700 | 2,100 | 23.5 | $230.2B | Technology |
| 40 | MCKESSON CORP | MCK | 0.87% | $496,743 | 643 | 25.1 | $109.1B | Healthcare |
| 41 | EXELON CORP | EXC | 0.86% | $494,390 | 10,984 | 18.0 | $50.5B | Utilities |
| 42 | RENAISSANCERE HOLDINGS LTD | RNR | 0.85% | $487,292 | 1,919 | 5.0 | $13.1B | Financial Services |
| 43 | EOG RESOURCES INC | EOG | 0.85% | $487,274 | 4,346 | 15.4 | $76.5B | Energy |
| 44 | CVS HEALTH CORP | CVS | 0.85% | $485,738 | 6,443 | 52.8 | $93.5B | Healthcare |
| 45 | PHILIP MORRIS INTERNATIONAL | PMI.SW | 0.85% | $485,465 | 2,993 | 21.7 | $210.2B | Consumer Defensive |
| 46 | MARATHON PETROLEUM CORP | MPC | 0.84% | $481,850 | 2,500 | 17.9 | $71.2B | Energy |
| 47 | CISCO SYSTEMS INC | CSCO | 0.82% | $470,730 | 6,880 | 28.2 | $312.2B | Technology |
| 48 | WELLS FARGO & CO | WFC | 0.81% | $463,357 | 5,528 | 12.0 | $248.7B | Financial Services |
| 49 | ENTERGY CORP | ETR | 0.81% | $461,663 | 4,954 | 29.3 | $52.0B | Utilities |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 0.81% | $460,284 | 949 | 27.5 | $182.6B | Healthcare |