TVAL Holdings — T. Rowe Price Value ETF
All 159 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) |
|---|---|---|
| Amazon.com, Inc. | 5.03% | $47.51M |
| Apple, Inc. | 2.96% | $27.95M |
| Microsoft Corp. | 2.28% | $21.52M |
| Alphabet, Inc. Cl C | 2.12% | $19.98M |
| Intel Corp. | 1.90% | $17.96M |
| Bank Of America Corp. | 1.89% | $17.82M |
| Exxon Mobil Corp. | 1.77% | $16.68M |
| Procter & Gamble Co/the | 1.74% | $16.45M |
| Johnson & Johnson | 1.68% | $15.84M |
| Chubb Ltd. | 1.66% | $15.70M |
| Csx Corp. | 1.62% | $15.29M |
| J.p. Morgan Chase & Co. | 1.56% | $14.69M |
| Cisco Systems, Inc. | 1.54% | $14.57M |
| Conocophillips | 1.51% | $14.29M |
| Schwab (charles) Corp. | 1.51% | $14.21M |
| Linde PLC | 1.49% | $14.03M |
| Colgate-Palmolive Co. | 1.37% | $12.95M |
| Unitedhealth Group, Inc. | 1.37% | $12.89M |
| Citigroup, Inc. | 1.36% | $12.79M |
| Southern Co/the | 1.31% | $12.39M |
| Philip Morris International | 1.30% | $12.29M |
| US Bancorp | 1.23% | $11.65M |
| Applied Materials, Inc. | 1.16% | $10.97M |
| Advanced Micro Devices | 1.13% | $10.70M |
| Boeing Co/the | 1.11% | $10.50M |
| Walmart, Inc. | 1.11% | $10.45M |
| Cvs Health Corp. | 1.09% | $10.32M |
| Elevance Health, Inc. | 1.08% | $10.17M |
| Allstate Corp. | 1.07% | $10.12M |
| GE Aerospace | 1.01% | $9.54M |
| Merck & Co. Inc. | 1.01% | $9.51M |
| Home Depot, Inc. | 0.98% | $9.27M |
| Morgan Stanley | 0.96% | $9.02M |
| Wells Fargo & Co. | 0.95% | $8.98M |
| Metlife, Inc. | 0.94% | $8.90M |
| L3harris Technologies, Inc. | 0.87% | $8.21M |
| Ameren Corporation | 0.86% | $8.10M |
| Avalonbay Communities, Inc. | 0.81% | $7.67M |
| Qualcomm, Inc. | 0.78% | $7.36M |
| Keysight Technologies In | 0.74% | $7.00M |
| Texas Instruments, Inc. | 0.73% | $6.92M |
| Fortive Corp. | 0.73% | $6.86M |
| Gilead Sciences, Inc. | 0.71% | $6.71M |
| Deere & Co. | 0.66% | $6.26M |
| Rockwell Automation, Inc. | 0.66% | $6.24M |
| Viatris, Inc. | 0.64% | $6.04M |
| Thermo Fisher Scientific, Inc. | 0.64% | $6.02M |
| Stryker Corp. | 0.63% | $5.98M |
| Astrazeneca PLC | 0.63% | $5.95M |
| Coca-Cola Co/the | 0.63% | $5.90M |
| Sempra | 0.60% | $5.69M |
| Meta Platforms, Inc.-Class A | 0.59% | $5.61M |
| Analog Devices, Inc. | 0.59% | $5.56M |
| Totalenergies SE | 0.59% | $5.56M |
| Corning, Inc. | 0.58% | $5.49M |
| Middleby Corp. | 0.57% | $5.38M |
| Chevron Corp. | 0.57% | $5.36M |
| T-Mobile US, Inc. | 0.57% | $5.36M |
| Cf Industries Holdings, Inc. | 0.57% | $5.35M |
| Parker Hannifin Corp. | 0.56% | $5.24M |
| Huntington Bancshares, Inc. | 0.55% | $5.24M |
| Eog Resources, Inc. | 0.54% | $5.09M |
| Teledyne Technologies, Inc. | 0.53% | $5.01M |
| Siemens AG-Spons ADR | 0.52% | $4.91M |
| Slb Ltd. | 0.52% | $4.90M |
| Visa, Inc.-Class A Shares | 0.52% | $4.88M |
| Entergy Corp. | 0.51% | $4.83M |
| Te Connectivity PLC | 0.50% | $4.72M |
| Eaton Corp. PLC | 0.48% | $4.57M |
| Walt Disney Co/the | 0.48% | $4.51M |
| Mcdonald S Corp. | 0.48% | $4.49M |
| Stanley Black & Decker, Inc. | 0.46% | $4.39M |
| Agco Corp. | 0.44% | $4.17M |
| International Paper Co. | 0.44% | $4.15M |
| Nextera Energy, Inc. | 0.43% | $4.05M |
| Tjx Companies, Inc. | 0.42% | $3.92M |
| Blackrock, Inc. | 0.41% | $3.90M |
| Howmet Aerospace, Inc. | 0.41% | $3.88M |
| Bristol-Myers Squibb Co. | 0.40% | $3.78M |
| Ge Vernova LLC | 0.40% | $3.73M |
| Freeport-Mcmoran, Inc. | 0.39% | $3.72M |
| Marriott International -Cl A | 0.39% | $3.71M |
| Taiwan Semiconductor-Sp ADR | 0.39% | $3.70M |
| Equitable Holdings, Inc. | 0.39% | $3.70M |
| Skyworks Solutions, Inc. | 0.36% | $3.36M |
| S&P Global, Inc. | 0.35% | $3.34M |
| Salesforce, Inc. | 0.35% | $3.28M |
| Cme Group, Inc. | 0.34% | $3.19M |
| East West Bancorp, Inc. | 0.33% | $3.10M |
| Viking Holdings Ltd. | 0.32% | $3.06M |
| American Express Co. | 0.32% | $3.06M |
| Hartford Insurance Group Inc/t | 0.32% | $3.03M |
| Hca Healthcare, Inc. | 0.31% | $2.95M |
| Equinix, Inc. | 0.31% | $2.93M |
| Xcel Energy, Inc. | 0.31% | $2.93M |
| Ametek, Inc. | 0.31% | $2.91M |
| TKO Group Holdings Inc | 0.31% | $2.91M |
| Bank Of New York Mellon Corp. | 0.30% | $2.87M |
| Cummins, Inc. | 0.30% | $2.81M |
| Capital One Financial Corp. | 0.29% | $2.78M |
| Travelers Cos Inc/the | 0.29% | $2.75M |
| Prologis, Inc. | 0.29% | $2.74M |
| Steel Dynamics, Inc. | 0.29% | $2.74M |
| Intl Business Machines Corp. | 0.29% | $2.73M |
| US Foods Holding Corp. | 0.29% | $2.72M |
| Hilton Worldwide Holdings, Inc. | 0.29% | $2.69M |
| Progressive Corp. | 0.28% | $2.66M |
| Weyerhaeuser Co. | 0.28% | $2.65M |
| Ww Grainger, Inc. | 0.28% | $2.63M |
| Technipfmc PLC | 0.28% | $2.61M |
| Northrop Grumman Corp. | 0.27% | $2.58M |
| Quest Diagnostics, Inc. | 0.27% | $2.55M |
| At&t, Inc. | 0.27% | $2.54M |
| Ferguson Enterprises, Inc. | 0.27% | $2.53M |
| Td Synnex Corp. | 0.26% | $2.50M |
| Transdigm Group, Inc. | 0.26% | $2.47M |
| American International Group | 0.26% | $2.44M |
| Coherent Corp. | 0.26% | $2.44M |
| Rexford Industrial Realty In | 0.25% | $2.40M |
| Hubbell, Inc. | 0.25% | $2.39M |
| Amphenol Corp.-Cl A | 0.25% | $2.39M |
| Verizon Communications, Inc. | 0.25% | $2.39M |
| Alliant Energy Corp. | 0.25% | $2.39M |
| Ecolab, Inc. | 0.25% | $2.37M |
| Diamondback Energy, Inc. | 0.25% | $2.36M |
| Cencora, Inc. | 0.25% | $2.33M |
| Mckesson Corp. | 0.25% | $2.32M |
| Expand Energy Corp. | 0.24% | $2.30M |
| Motorola Solutions, Inc. | 0.24% | $2.26M |
| Vertex Pharmaceuticals, Inc. | 0.24% | $2.25M |
| Marsh & Mclennan Cos | 0.24% | $2.22M |
| Abbvie, Inc. | 0.23% | $2.15M |
| Las Vegas Sands Corp. | 0.23% | $2.15M |
| Rpm International, Inc. | 0.23% | $2.13M |
| Ulta Beauty, Inc. | 0.22% | $2.08M |
| State Street Ins US Go Mm Fd-Is | 0.22% | $2.05M |
| Danaher Corp. | 0.22% | $2.04M |
| Tenet Healthcare Corp. | 0.21% | $2.02M |
| Ross Stores, Inc. | 0.21% | $2.01M |
| Wabtec Corp. | 0.21% | $1.96M |
| Robinhood Markets, Inc. - A | 0.20% | $1.91M |
| Public Storage | 0.20% | $1.90M |
| Dell Technologies -C | 0.20% | $1.89M |
| Atmos Energy Corp. | 0.20% | $1.84M |
| Packaging Corp. Of America | 0.19% | $1.82M |
| Corteva, Inc. | 0.19% | $1.81M |
| Constellation Energy | 0.19% | $1.78M |
| Kkr & Co., Inc. | 0.19% | $1.76M |
| Ventas, Inc. | 0.18% | $1.72M |
| Eli Lilly & Co. | 0.18% | $1.71M |
| Dte Energy Company | 0.18% | $1.68M |
| Cbre Group, Inc. - A | 0.17% | $1.65M |
| Cheniere Energy, Inc. | 0.17% | $1.62M |
| Cboe Global Markets, Inc. | 0.17% | $1.56M |
| Abbott Laboratories | 0.16% | $1.53M |
| Netflix, Inc. | 0.13% | $1.21M |
| Apollo Global Management, Inc. | 0.13% | $1.20M |
| Equity Lifestyle Properties | 0.13% | $1.19M |
| Kinross Gold Corp. | 0.12% | $1.16M |
TVAL overview: performance, fees, allocation and SEC filings