TQMVX
T. Rowe Price Integrated US LCV Eq
1W: -1.7%
1M: -2.8%
3M: +2.0%
YTD: +17.9%
1Y: +17.5%
3Y: +64.5%
5Y: +72.4%
$22.48
+0.14 (+0.63%)
Weekly Expected Move ±1.2%
$22
$22
$22
$23
$23
ETF-Level Metrics
AUM$83M
Holdings149
Top 10 Wt18.6%
Beta0.81
% Profitable91%
Coverage98%
Portfolio Valuation
P/E7.6
P/B2.1
P/S2.2
EV/EBITDA17.3
P/FCF14.5
PEG0.34
Profitability & Returns
Gross Margin52.1%
Net Margin28.3%
ROE30.9%
ROA9.5%
ROIC25.9%
Div Yield1.89%
Leverage & Liquidity
Debt/Equity0.58
Debt/Assets0.18
Net Debt/EBITDA-0.2x
Interest Cov7.7x
Current Ratio1.06
Quick Ratio1.00
Growth (YoY)
Revenue+17.9%
Net Income+29.2%
EPS+31.9%
FCF+35.5%
EBITDA+21.5%
Rev CAGR 3Y+8.8%
Quality Scores
Piotroski F6.4
Altman Z3.63
IS Quality68.0
IS Overall56.0
IS Value54.4
Median P/E19.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 23 | 19.4% | 11.5 |
| Technology | 26 | 15.4% | 26.6 |
| Healthcare | 18 | 12.7% | 17.4 |
| Industrials | 16 | 11.1% | 31.8 |
| Communication Services | 8 | 7.8% | 18.7 |
| Consumer Cyclical | 12 | 7.7% | 16.1 |
| Consumer Defensive | 11 | 6.4% | 22.1 |
| Energy | 7 | 6.3% | 18.3 |
| Utilities | 11 | 5.4% | 18.8 |
| Real Estate | 10 | 3.9% | 59.5 |
| Basic Materials | 7 | 3.3% | 21.4 |
| Other | 2 | 0.5% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 151 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | GOOGL.SW | 3.64% | $2.6M | 9,191 | 16.9 | $3.4T | Communication Services |
| 2 | BERKSHIRE HATHAWAY INC-CL B | BRYN.DE | 2.00% | $1.5M | 3,039 | — | $961.3B | Financial Services |
| 3 | EXXON MOBIL CORP | XONA.DE | 1.91% | $1.4M | 8,179 | 21.0 | $496.6B | Energy |
| 4 | BANK OF AMERICA CORP | BAC.SW | 1.89% | $1.4M | 28,118 | 7.7 | $271.9B | Financial Services |
| 5 | J.P. MORGAN CHASE & CO. | CMC.DE | 1.77% | $1.3M | 4,386 | 14.3 | $787.6B | Financial Services |
| 6 | MORGAN STANLEY | DWD.DE | 1.62% | $1.2M | 7,153 | 15.3 | $264.6B | Financial Services |
| 7 | MICRON TECHNOLOGY INC | MTE.DE | 1.53% | $1.1M | 3,285 | 14.3 | $1.1T | Technology |
| 8 | GILEAD SCIENCES INC | GILD.SW | 1.42% | $1.0M | 7,408 | -55.7 | $143.2B | Healthcare |
| 9 | CATERPILLAR INC | CATR.PA | 1.41% | $1.0M | 1,450 | 16.7 | $159.9B | Industrials |
| 10 | LOWE S COS INC | 0JVQ.L | 1.39% | $1.0M | 4,277 | 15.3 | $101.9B | Consumer Cyclical |
| 11 | MERCK & CO. INC. | 6MK.DE | 1.39% | $1.0M | 8,385 | 114.5 | $314.9B | Healthcare |
| 12 | CISCO SYSTEMS INC | 4333.HK | 1.37% | $997,109 | 12,851 | 33.4 | $3.0T | Technology |
| 13 | CHUBB LTD | 0VQD.L | 1.36% | $989,523 | 3,036 | 11.6 | $129.6B | Financial Services |
| 14 | AMAZON.COM INC | 0R1O.IL | 1.35% | $984,284 | 4,726 | 20.0 | $1.7T | Consumer Cyclical |
| 15 | CITIGROUP INC | 0NCA.L | 1.34% | $977,254 | 8,617 | 29.7 | $446M | Technology |
| 16 | EOG RESOURCES INC | 0IDR.L | 1.30% | $942,452 | 6,519 | 10.9 | $75.6B | Energy |
| 17 | SCHWAB (CHARLES) CORP | 0L3I.L | 1.29% | $939,612 | 9,998 | 17.5 | $171.3B | Financial Services |
| 18 | NORTHROP GRUMMAN CORP | NTH.DE | 1.29% | $935,351 | 1,371 | 16.9 | $67.4B | Industrials |
| 19 | CHEVRON CORP | CHV.DE | 1.28% | $928,360 | 4,487 | 19.7 | $364.7B | Energy |
| 20 | JOHNSON & JOHNSON | JNJ.SW | 1.27% | $922,028 | 3,772 | 29.6 | $535.1B | Healthcare |
| 21 | PROCTER & GAMBLE CO/THE | PRG.DE | 1.26% | $917,772 | 6,354 | 21.5 | $298.2B | Consumer Defensive |
| 22 | LINDE PLC | LIN.DE | 1.24% | $904,762 | 1,825 | 30.8 | $198.0B | Basic Materials |
| 23 | CSX CORP | 0HRJ.L | 1.23% | $896,614 | 21,842 | 27.4 | $88.1B | Industrials |
| 24 | WALMART INC | WMT.SW | 1.23% | $892,330 | 7,180 | 37.6 | $1.2T | Consumer Defensive |
| 25 | PARKER HANNIFIN CORP | 0KFZ.L | 1.21% | $878,230 | 981 | 33.7 | $123.2B | Industrials |
| 26 | BANK OF NEW YORK MELLON CORP | BK | 1.19% | $863,745 | 7,281 | 16.4 | $97.4B | Financial Services |
| 27 | APPLIED MATERIALS INC | 4336.HK | 1.15% | $839,436 | 2,456 | 17.7 | $1.3T | Technology |
| 28 | ISHARES RUSSELL 1000 VALUE FD | IWD | 1.10% | $797,844 | 3,734 | — | $78.2B | Financial Services |
| 29 | L3HARRIS TECHNOLOGIES INC | HRS.DE | 1.05% | $763,817 | 2,213 | 23.8 | $38.9B | Industrials |
| 30 | UNITEDHEALTH GROUP INC | UNH.DE | 1.05% | $760,899 | 2,812 | 23.9 | $295.9B | Healthcare |
| 31 | PHILIP MORRIS INTERNATIONAL | PMI.SW | 1.00% | $726,008 | 4,391 | 26.9 | $249.4B | Consumer Defensive |
| 32 | TE CONNECTIVITY PLC | TEL | 1.00% | $724,672 | 3,467 | 21.4 | $63.9B | Technology |
| 33 | T-MOBILE US INC | TMUS.SW | 0.98% | $715,572 | 3,407 | 17.1 | $379.7B | Communication Services |
| 34 | TENET HEALTHCARE CORP | THC | 0.94% | $686,150 | 3,636 | 9.9 | $20.8B | Healthcare |
| 35 | SUNCOR ENERGY INC | SRHBF | 0.94% | $685,891 | 10,375 | 6.4 | $1.2B | Communication Services |
| 36 | TAIWAN SEMICONDUCTOR-SP ADR | TSFA.F | 0.94% | $680,293 | 2,013 | 29.0 | $2.2T | Technology |
| 37 | US BANCORP | UB5.DE | 0.93% | $674,934 | 12,977 | 11.5 | $79.5B | Financial Services |
| 38 | MCKESSON CORP | 0JZU.L | 0.89% | $649,020 | 750 | 24.0 | $110.2B | Healthcare |
| 39 | REGENERON PHARMACEUTICALS | 0R2M.L | 0.88% | $639,746 | 828 | 17.6 | $79.6B | Healthcare |
| 40 | THERMO FISHER SCIENTIFIC INC | TN8.DE | 0.87% | $633,582 | 1,289 | 35.2 | $214.6B | Healthcare |
| 41 | ULTA BEAUTY INC | 0LIB.L | 0.86% | $624,638 | 1,195 | 19.7 | $24.1B | Consumer Cyclical |
| 42 | ALLSTATE CORP | 0HCZ.L | 0.85% | $615,385 | 2,968 | 4.4 | $58.8B | Financial Services |
| 43 | AMETEK INC | 0HF7.L | 0.85% | $614,784 | 2,868 | 36.7 | $58.0B | Industrials |
| 44 | BOOKING HOLDINGS INC | BKNG.SW | 0.82% | $593,655 | 141 | 17.5 | $2.8T | Consumer Cyclical |
| 45 | AMEREN CORPORATION | 0HE2.L | 0.76% | $555,756 | 5,056 | 17.4 | $27.7B | Utilities |
| 46 | SS&C TECHNOLOGIES HOLDINGS | 0L1G.L | 0.76% | $552,858 | 8,182 | 21.9 | $18.7B | Technology |
| 47 | WELLTOWER INC | 0LUS.L | 0.76% | $551,413 | 2,789 | 118.1 | $164.4B | Real Estate |
| 48 | CVS HEALTH CORP | CVS.DE | 0.75% | $544,180 | 7,577 | 22.6 | $98.2B | Healthcare |
| 49 | DEERE & CO | DCO.DE | 0.72% | $526,686 | 935 | 38.1 | $161.7B | Industrials |
| 50 | GOLDMAN SACHS GROUP INC | GS.SW | 0.72% | $522,822 | 618 | 13.8 | $128.2B | Financial Services |