VY T. Rowe Price Equity Income A (ITEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.17
-0.03 (-0.29%)
At close: Dec 12, 2025
ITEAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MET | MetLife, Inc. | 2.14% |
| 2 | SO | The Southern Company | 2.11% |
| 3 | QCOM | QUALCOMM Incorporated | 2.05% |
| 4 | C | Citigroup Inc. | 1.95% |
| 5 | JPM | JPMorgan Chase & Co. | 1.95% |
| 6 | SCHW | The Charles Schwab Corporation | 1.92% |
| 7 | LHX | L3Harris Technologies, Inc. | 1.80% |
| 8 | GOOGL | Alphabet, Inc. | 1.63% |
| 9 | KMB | Kimberly-Clark Corporation | 1.59% |
| 10 | WFC | Wells Fargo & Company | 1.56% |
| 11 | AMZN | Amazon.com, Inc. | 1.54% |
| 12 | BAC | Bank of America Corporation | 1.48% |
| 13 | TTE | TotalEnergies SE | 1.47% |
| 14 | ZBH | Zimmer Biomet Holdings, Inc. | 1.44% |
| 15 | BDX | Becton, Dickinson and Company | 1.44% |
| 16 | ELV | Elevance Health, Inc. | 1.40% |
| 17 | CVS | CVS Health Corporation | 1.39% |
| 18 | COP | ConocoPhillips | 1.37% |
| 19 | BA | The Boeing Company | 1.35% |
| 20 | EQR | Equity Residential | 1.34% |
| 21 | SIE | Siemens AG | 1.31% |
| 22 | IP | International Paper Company | 1.30% |
| 23 | PM | Philip Morris International Inc. | 1.28% |
| 24 | LVS | Las Vegas Sands Corp. | 1.28% |
| 25 | EQH | Equitable Holdings, Inc. | 1.27% |
As of Sep 30, 2025