TVAL Holdings — T. Rowe Price Value ETF
All 161 reported holdings of T. Rowe Price Value ETF (TVAL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. Cl C | 3.91% | $23.85M |
| Exxon Mobil Corp. | 2.52% | $15.36M |
| Conocophillips | 2.21% | $13.45M |
| Amazon.com, Inc. | 2.05% | $12.52M |
| Bank Of America Corp. | 1.85% | $11.30M |
| Schwab (charles) Corp. | 1.83% | $11.16M |
| Chubb Ltd. | 1.83% | $11.13M |
| Procter & Gamble Co/the | 1.64% | $10.02M |
| J.p. Morgan Chase & Co. | 1.61% | $9.80M |
| Csx Corp. | 1.61% | $9.79M |
| Linde PLC | 1.47% | $8.95M |
| Johnson & Johnson | 1.45% | $8.82M |
| Southern Co/the | 1.40% | $8.55M |
| Citigroup, Inc. | 1.39% | $8.49M |
| Philip Morris International | 1.37% | $8.33M |
| Walmart, Inc. | 1.34% | $8.15M |
| Applied Materials, Inc. | 1.29% | $7.84M |
| L3harris Technologies, Inc. | 1.26% | $7.69M |
| Micron Technology, Inc. | 1.23% | $7.48M |
| Advanced Micro Devices | 1.22% | $7.45M |
| Samsung Electronics Gdr Regs | 1.22% | $7.44M |
| Cisco Systems, Inc. | 1.14% | $6.96M |
| Merck & Co. Inc. | 1.14% | $6.96M |
| Colgate-Palmolive Co. | 1.12% | $6.84M |
| US Bancorp | 1.12% | $6.83M |
| Allstate Corp. | 1.07% | $6.54M |
| Wells Fargo & Co. | 1.05% | $6.42M |
| Home Depot, Inc. | 1.05% | $6.40M |
| Boeing Co/the | 1.02% | $6.20M |
| Keysight Technologies In | 1.02% | $6.20M |
| Ameren Corporation | 0.96% | $5.84M |
| Elevance Health, Inc. | 0.94% | $5.70M |
| T-Mobile US, Inc. | 0.91% | $5.53M |
| Metlife, Inc. | 0.91% | $5.52M |
| GE Aerospace | 0.88% | $5.37M |
| Cvs Health Corp. | 0.87% | $5.31M |
| Morgan Stanley | 0.86% | $5.27M |
| Meta Platforms, Inc.-Class A | 0.83% | $5.04M |
| Texas Instruments, Inc. | 0.82% | $5.01M |
| Chevron Corp. | 0.81% | $4.96M |
| Avalonbay Communities, Inc. | 0.81% | $4.92M |
| Totalenergies SE | 0.79% | $4.82M |
| Cf Industries Holdings, Inc. | 0.78% | $4.76M |
| Intel Corp. | 0.77% | $4.71M |
| Fortive Corp. | 0.75% | $4.60M |
| Astrazeneca PLC | 0.75% | $4.59M |
| Sempra | 0.73% | $4.43M |
| Thermo Fisher Scientific, Inc. | 0.72% | $4.37M |
| Deere & Co. | 0.70% | $4.25M |
| Eog Resources, Inc. | 0.69% | $4.20M |
| Mcdonald S Corp. | 0.69% | $4.18M |
| Cummins, Inc. | 0.67% | $4.08M |
| Slb Ltd. | 0.66% | $4.02M |
| Gilead Sciences, Inc. | 0.65% | $3.94M |
| Viatris, Inc. | 0.63% | $3.81M |
| Unitedhealth Group, Inc. | 0.62% | $3.76M |
| Analog Devices, Inc. | 0.59% | $3.62M |
| Parker Hannifin Corp. | 0.58% | $3.55M |
| Entergy Corp. | 0.58% | $3.50M |
| Huntington Bancshares, Inc. | 0.56% | $3.43M |
| Coca-Cola Co/the | 0.56% | $3.40M |
| Rockwell Automation, Inc. | 0.55% | $3.36M |
| Microsoft Corp. | 0.55% | $3.36M |
| Teledyne Technologies, Inc. | 0.55% | $3.35M |
| Walt Disney Co/the | 0.55% | $3.35M |
| Nextera Energy, Inc. | 0.52% | $3.18M |
| Cme Group, Inc. | 0.52% | $3.17M |
| Te Connectivity PLC | 0.52% | $3.14M |
| Middleby Corp. | 0.50% | $3.07M |
| Tjx Companies, Inc. | 0.50% | $3.06M |
| Weyerhaeuser Co. | 0.50% | $3.06M |
| Agco Corp. | 0.49% | $2.99M |
| Blackrock, Inc. | 0.48% | $2.90M |
| Salesforce, Inc. | 0.47% | $2.89M |
| International Paper Co. | 0.47% | $2.88M |
| Siemens AG-Spons ADR | 0.45% | $2.76M |
| Williams Cos, Inc. | 0.45% | $2.73M |
| Hca Healthcare, Inc. | 0.44% | $2.65M |
| At&t, Inc. | 0.43% | $2.64M |
| S&P Global, Inc. | 0.43% | $2.60M |
| Northrop Grumman Corp. | 0.42% | $2.58M |
| Freeport-Mcmoran, Inc. | 0.42% | $2.58M |
| Taiwan Semiconductor-Sp ADR | 0.41% | $2.50M |
| Howmet Aerospace, Inc. | 0.41% | $2.47M |
| Stanley Black & Decker, Inc. | 0.40% | $2.46M |
| Marriott International -Cl A | 0.40% | $2.44M |
| Stryker Corp. | 0.40% | $2.43M |
| Danaher Corp. | 0.39% | $2.40M |
| Equitable Holdings, Inc. | 0.38% | $2.32M |
| Hartford Insurance Group Inc/t | 0.38% | $2.29M |
| Marsh & Mclennan Cos | 0.37% | $2.24M |
| TKO Group Holdings Inc | 0.35% | $2.16M |
| Xcel Energy, Inc. | 0.35% | $2.15M |
| Ferguson Enterprises, Inc. | 0.35% | $2.13M |
| Verizon Communications, Inc. | 0.34% | $2.10M |
| Equinix, Inc. | 0.34% | $2.07M |
| Ge Vernova LLC | 0.34% | $2.07M |
| Expand Energy Corp. | 0.34% | $2.05M |
| American Express Co. | 0.33% | $2.03M |
| Technipfmc PLC | 0.33% | $2.01M |
| Prologis, Inc. | 0.33% | $1.99M |
| Eaton Corp. PLC | 0.33% | $1.99M |
| Diamondback Energy, Inc. | 0.32% | $1.97M |
| Mckesson Corp. | 0.32% | $1.96M |
| Becton Dickinson And Co. | 0.32% | $1.93M |
| Cencora, Inc. | 0.32% | $1.93M |
| Ametek, Inc. | 0.31% | $1.91M |
| Autozone, Inc. | 0.31% | $1.88M |
| Capital One Financial Corp. | 0.31% | $1.87M |
| Las Vegas Sands Corp. | 0.30% | $1.86M |
| Hilton Worldwide Holdings, Inc. | 0.30% | $1.84M |
| American International Group | 0.30% | $1.83M |
| Progressive Corp. | 0.29% | $1.79M |
| Qualcomm, Inc. | 0.29% | $1.78M |
| Motorola Solutions, Inc. | 0.29% | $1.76M |
| Bank Of New York Mellon Corp. | 0.29% | $1.75M |
| Quest Diagnostics, Inc. | 0.29% | $1.75M |
| Rexford Industrial Realty In | 0.29% | $1.74M |
| Cigna Group/the | 0.29% | $1.74M |
| Amphenol Corp.-Cl A | 0.28% | $1.70M |
| Fifth Third Bancorp | 0.28% | $1.69M |
| Ecolab, Inc. | 0.28% | $1.68M |
| Hubbell, Inc. | 0.28% | $1.68M |
| US Foods Holding Corp. | 0.27% | $1.64M |
| State Street Ins US Go Mm Fd-Is | 0.27% | $1.62M |
| Transdigm Group, Inc. | 0.26% | $1.61M |
| Ww Grainger, Inc. | 0.26% | $1.60M |
| Steel Dynamics, Inc. | 0.26% | $1.59M |
| Intl Business Machines Corp. | 0.26% | $1.56M |
| Zimmer Biomet Holdings, Inc. | 0.25% | $1.51M |
| Vertex Pharmaceuticals, Inc. | 0.25% | $1.50M |
| Constellation Energy | 0.24% | $1.48M |
| Vertiv Holdings Co.-A | 0.24% | $1.47M |
| Atmos Energy Corp. | 0.24% | $1.46M |
| Rpm International, Inc. | 0.23% | $1.41M |
| Abbvie, Inc. | 0.23% | $1.38M |
| Cboe Global Markets, Inc. | 0.22% | $1.35M |
| Corteva, Inc. | 0.22% | $1.32M |
| Kkr & Co., Inc. | 0.22% | $1.31M |
| Viking Holdings Ltd. | 0.21% | $1.29M |
| Abbott Laboratories | 0.21% | $1.29M |
| Regeneron Pharmaceuticals | 0.21% | $1.25M |
| Cbre Group, Inc. - A | 0.20% | $1.23M |
| Tenet Healthcare Corp. | 0.20% | $1.21M |
| Public Storage | 0.20% | $1.21M |
| Cheniere Energy, Inc. | 0.20% | $1.20M |
| Dte Energy Company | 0.20% | $1.19M |
| Lamar Advertising Co.-A | 0.19% | $1.17M |
| Td Synnex Corp. | 0.19% | $1.16M |
| Kinross Gold Corp. | 0.18% | $1.11M |
| Coherent Corp. | 0.18% | $1.09M |
| Estee Lauder Companies-Cl A | 0.16% | $999.04K |
| Eli Lilly & Co. | 0.16% | $991.51K |
| Robinhood Markets, Inc. - A | 0.16% | $978.72K |
| Wabtec Corp. | 0.16% | $967.40K |
| Corning, Inc. | 0.16% | $967.02K |
| Ventas, Inc. | 0.15% | $938.59K |
| Tpg, Inc. | 0.14% | $878.22K |
| Equity Lifestyle Properties | 0.14% | $858.46K |
| Apollo Global Management, Inc. | 0.14% | $834.98K |
| Netflix, Inc. | 0.03% | $181.63K |
TVAL overview: performance, fees, allocation and SEC filings