TQSMX
T. Rowe Price Integrated US SMCC Eq
1W: -4.2%
1M: -9.7%
3M: -3.6%
YTD: -3.3%
1Y: +16.5%
3Y: +44.2%
5Y: +34.1%
$25.84
+0.07 (+0.27%)
Weekly Expected Move ±3.1%
$24
$24
$25
$26
$27
ETF-Level Metrics
AUM$1.3B
Holdings336
Top 10 Wt8.9%
Beta1.12
% Profitable78%
Coverage99%
Portfolio Valuation
P/E50.9
P/B7.4
P/S4.2
EV/EBITDA13.5
P/FCF37.9
PEG3.03
Profitability & Returns
Gross Margin30.4%
Net Margin7.0%
ROE12.9%
ROA2.5%
ROIC11.2%
Div Yield1.36%
Leverage & Liquidity
Debt/Equity0.82
Debt/Assets0.16
Net Debt/EBITDA0.6x
Interest Cov3.2x
Current Ratio1.04
Quick Ratio0.91
Growth (YoY)
Revenue+12.6%
Net Income+19.2%
EPS+21.5%
FCF+24.4%
EBITDA+16.5%
Rev CAGR 3Y+10.4%
Quality Scores
Piotroski F6.5
Altman Z5.99
IS Quality68.7
IS Overall55.3
IS Value54.8
Median P/E16.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 63 | 21.5% | 231.8 |
| Industrials | 49 | 17.3% | 35.0 |
| Financial Services | 41 | 15.5% | 10.5 |
| Healthcare | 74 | 14.3% | -11.4 |
| Consumer Cyclical | 37 | 10.1% | 26.6 |
| Energy | 16 | 5.8% | 4.5 |
| Real Estate | 23 | 5.7% | -26.5 |
| Basic Materials | 14 | 3.5% | -51.3 |
| Consumer Defensive | 12 | 3.4% | 16.8 |
| Utilities | 5 | 1.3% | 19.8 |
| Other | 3 | 1.0% | — |
| Communication Services | 2 | 0.8% | 30.2 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| APG | APi Group Corporation | 0.46% | 4 | Bullish | 3 | 8 | -0.3% |
| CRS | Carpenter Technology Corporation | 0.41% | 4 | Bullish | 10 | 5 | +17.2% |
| ACIW | ACI Worldwide, Inc. | 0.34% | 4 | Bullish | 2 | 1 | -0.2% |
| SWK | Stanley Black & Decker, Inc. | 0.32% | 4 | Bullish | 25 | 2 | -4.1% |
| INGR | Ingredion Incorporated | 0.28% | 4 | Bullish | 33 | 2 | +0.0% |
| AMH | American Homes 4 Rent | 0.26% | 4 | Bullish | 16 | 3 | -1.4% |
| OPCH | Option Care Health, Inc. | 0.15% | 4 | Bullish | 1 | 2 | +4.0% |
Showing 50 of 339 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | RAMBUS INC | RMBS | 1.01% | $9.4M | 90,104 | 43.5 | $10.0B | Technology |
| 2 | COMFORT SYSTEMS USA INC | FIX | 1.00% | $9.3M | 11,233 | 48.9 | $50.0B | Industrials |
| 3 | TENET HEALTHCARE CORP | THC | 0.97% | $9.0M | 44,212 | 11.8 | $16.5B | Healthcare |
| 4 | INTERDIGITAL INC | IDCC | 0.95% | $8.8M | 25,447 | 19.8 | $8.1B | Technology |
| 5 | TEXTRON INC | TXT | 0.88% | $8.1M | 96,001 | 17.2 | $15.3B | Industrials |
| 6 | POPULAR INC | BPOP | 0.85% | $7.9M | 62,222 | 10.8 | $8.9B | Financial Services |
| 7 | WEBSTER FINANCIAL CORP | WBS | 0.83% | $7.7M | 128,818 | 11.2 | $11.3B | Financial Services |
| 8 | TECHNIPFMC PLC | FTI | 0.82% | $7.6M | 193,533 | 30.9 | $28.4B | Energy |
| 9 | ACUITY INC | AYI | 0.80% | $7.4M | 21,621 | 18.9 | $8.1B | Industrials |
| 10 | AXIS CAPITAL HOLDINGS LTD | AXS | 0.78% | $7.2M | 75,408 | 7.6 | $7.8B | Financial Services |
| 11 | RENAISSANCERE HOLDINGS LTD | RNR | 0.75% | $7.0M | 27,424 | 5.0 | $13.1B | Financial Services |
| 12 | BELDEN INC | BDC | 0.74% | $6.8M | 56,770 | 19.0 | $4.5B | Technology |
| 13 | TELEDYNE TECHNOLOGIES INC | TDY | 0.71% | $6.6M | 11,294 | 32.9 | $28.9B | Technology |
| 14 | EQUITABLE HOLDINGS INC | AXJ.DE | 0.71% | $6.5M | 128,852 | -7.8 | $9.2B | Financial Services |
| 15 | MIDDLEBY CORP | MIDD | 0.70% | $6.5M | 49,084 | -23.7 | $6.7B | Industrials |
| 16 | INSMED INC | INSM | 0.68% | $6.3M | 43,854 | -27.2 | $35.0B | Healthcare |
| 17 | EMCOR GROUP INC | EME | 0.67% | $6.2M | 9,553 | 26.8 | $33.9B | Industrials |
| 18 | ENCOMPASS HEALTH CORP | EHC | 0.67% | $6.2M | 48,683 | 17.2 | $9.8B | Healthcare |
| 19 | STONEX GROUP INC | SNEX | 0.67% | $6.2M | 61,190 | 11.9 | $6.6B | Financial Services |
| 20 | VOYA FINANCIAL INC | VOYA | 0.65% | $6.0M | 80,608 | 9.9 | $6.4B | Financial Services |
| 21 | UPWORK INC | UPWK | 0.64% | $5.9M | 319,504 | 12.4 | $1.4B | Industrials |
| 22 | MKS Inc | MKSI | 0.62% | $5.8M | 46,651 | 53.5 | $15.8B | Technology |
| 23 | PTC INC | PTC | 0.62% | $5.8M | 28,406 | 20.8 | $17.0B | Technology |
| 24 | T. Rowe Price Government Reserve Fund Private | — | 0.62% | $5.7M | 5,707,134 | — | — | — |
| 25 | WEATHERFORD INTERNATIONAL PL | WFRD | 0.60% | $5.6M | 81,599 | 15.9 | $6.8B | Energy |
| 26 | NUTANIX INC - A | NTNX | 0.60% | $5.6M | 74,882 | 41.4 | $11.1B | Technology |
| 27 | JABIL INC | JBL | 0.59% | $5.5M | 25,165 | 35.4 | $28.7B | Technology |
| 28 | NATIONAL FUEL GAS CO | NFG | 0.58% | $5.4M | 58,142 | 13.1 | $9.0B | Energy |
| 29 | LEIDOS HOLDINGS INC | LDOS | 0.58% | $5.3M | 28,287 | 14.4 | $20.1B | Technology |
| 30 | HANOVER INSURANCE GROUP INC/ | THG | 0.58% | $5.3M | 29,366 | 9.4 | $6.2B | Financial Services |
| 31 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.57% | $5.3M | 53,766 | 25.4 | $18.0B | Healthcare |
| 32 | FLEX LTD | FLEX | 0.57% | $5.3M | 90,834 | 30.3 | $25.4B | Technology |
| 33 | LAMAR ADVERTISING CO-A | LAMR | 0.57% | $5.2M | 42,765 | 22.0 | $13.0B | Real Estate |
| 34 | ESAB CORP | ESAB | 0.56% | $5.2M | 46,106 | 26.4 | $6.0B | Industrials |
| 35 | VIATRIS INC | VTRS | 0.55% | $5.1M | 513,249 | -4.4 | $15.5B | Healthcare |
| 36 | ULTA BEAUTY INC | ULTA | 0.53% | $4.9M | 9,034 | 20.9 | $23.8B | Consumer Cyclical |
| 37 | PERMIAN RESOURCES CORP | PR | 0.53% | $4.9M | 381,803 | 16.9 | $15.2B | Energy |
| 38 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 0.52% | $4.9M | 54,751 | 20.8 | $16.7B | Technology |
| 39 | WESTERN ALLIANCE BANCORP | WAL | 0.52% | $4.9M | 55,954 | 8.1 | $7.9B | Financial Services |
| 40 | MILLICOM INTL CELLULAR S.A. | TIGO | 0.51% | $4.8M | 98,125 | 10.2 | $13.3B | Communication Services |
| 41 | NEXTRACKER INC-CL A | NXT | 0.51% | $4.7M | 63,729 | 28.3 | $16.8B | Technology |
| 42 | PRIMORIS SERVICES CORP | PRIM | 0.51% | $4.7M | 34,190 | 29.0 | $8.0B | Industrials |
| 43 | RANGE RESOURCES CORP | RRC | 0.50% | $4.7M | 123,780 | 15.7 | $10.3B | Energy |
| 44 | AECOM | ACM | 0.50% | $4.6M | 35,627 | 23.6 | $11.0B | Industrials |
| 45 | HF SINCLAIR CORP | DINO | 0.50% | $4.6M | 88,560 | 19.2 | $11.1B | Energy |
| 46 | RPM INTERNATIONAL INC | RPM | 0.49% | $4.6M | 38,873 | 18.7 | $12.5B | Basic Materials |
| 47 | HUNTINGTON BANCSHARES INC | HBAN | 0.49% | $4.6M | 264,976 | 11.0 | $23.4B | Financial Services |
| 48 | REXFORD INDUSTRIAL REALTY IN | REXR | 0.49% | $4.5M | 110,659 | 36.2 | $7.9B | Real Estate |
| 49 | QUEST DIAGNOSTICS INC | DGX | 0.49% | $4.5M | 23,771 | 22.2 | $22.0B | Healthcare |
| 50 | MUELLER INDUSTRIES INC | MLI | 0.49% | $4.5M | 44,697 | 15.8 | $12.3B | Industrials |