ETF:TVAL | ETF Holdings | T. Rowe Price Value ETF

TVAL ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundT. Rowe Price Value ETF
Report date2026-03-31
Reported holdings161
SEC series IDS000079838

Positions 1–100 of 161

TickerIssuerWeightValue (USD)Balance
GOOGLALPHABET INC CL C3.913264%23,847,532.3883,133 NS
EXXON MOBIL CORPEXXON MOBIL CORP2.520223%15,358,301.8490,524 NS
COPCONOCOPHILLIPS2.207752%13,454,100101,925 NS
AMZNAMAZON.COM INC2.053744%12,515,569.1160,093 NS
BANK OF AMERICA CORPBANK OF AMERICA CORP1.85502%11,304,540231,888 NS
SCHWAB (CHARLES) CORPSCHWAB (CHARLES) CORP1.831908%11,163,696.24118,788 NS
CBCHUBB LTD1.826516%11,130,835.4334,151 NS
PGPROCTER & GAMBLE CO/THE1.643845%10,017,636.269,355 NS
J.P. MORGAN CHASE & CO.J.P. MORGAN CHASE & CO.1.607399%9,795,52833,300 NS
CSXCSX CORP1.606945%9,792,764.85238,557 NS
LINLINDE PLC1.468807%8,950,946.818,055 NS
JNJJOHNSON & JOHNSON1.44718%8,819,150.7636,079 NS
SOUTHERN CO/THESOUTHERN CO/THE1.40305%8,550,224.288,585 NS
CITIGROUP INCCITIGROUP INC1.393389%8,491,346.9374,873 NS
PMPHILIP MORRIS INTERNATIONAL1.366722%8,328,837.1650,374 NS
WMTWALMART INC1.336606%8,145,311.265,540 NS
AMATAPPLIED MATERIALS INC1.286502%7,839,979.0222,938 NS
LHXL3HARRIS TECHNOLOGIES INC1.261656%7,688,561.422,276 NS
MUMICRON TECHNOLOGY INC1.226785%7,476,061.3622,129 NS
AMDADVANCED MICRO DEVICES1.221877%7,446,148.2936,603 NS
SAMSUNG ELECTRONICS GDR REGSSAMSUNG ELECTRONICS GDR REGS1.221391%7,443,189.532,574 NS
CSCOCISCO SYSTEMS INC1.142837%6,964,478.489,760 NS
MRKMERCK & CO. INC.1.142296%6,961,182.357,870 NS
CLCOLGATE-PALMOLIVE CO1.122363%6,839,707.580,250 NS
US BANCORPUS BANCORP1.120916%6,830,889.38131,338 NS
ALLSTATE CORPALLSTATE CORP1.073747%6,543,443.0631,559 NS
WELLS FARGO & COWELLS FARGO & CO1.05281%6,415,849.5180,591 NS
HDHOME DEPOT INC1.050889%6,404,146.0819,472 NS
KEYSIGHT TECHNOLOGIES INKEYSIGHT TECHNOLOGIES IN1.017946%6,203,386.5321,969 NS
BOEING CO/THEBOEING CO/THE1.017942%6,203,367.0431,168 NS
AEEAMEREN CORPORATION0.959063%5,844,556.3253,171 NS
ELVELEVANCE HEALTH INC0.935845%5,703,062.7519,481 NS
TMUST-MOBILE US INC0.90753%5,530,509.9626,332 NS
METLIFE INCMETLIFE INC0.905117%5,515,806.477,995 NS
GE AerospaceGE Aerospace0.881853%5,374,036.2618,938 NS
CVSCVS HEALTH CORP0.871394%5,310,298.9873,939 NS
MORGAN STANLEYMORGAN STANLEY0.864569%5,268,708.5532,015 NS
METAMETA PLATFORMS INC-CLASS A0.826365%5,035,888.268,802 NS
TXNTEXAS INSTRUMENTS INC0.821954%5,009,006.1425,801 NS
CVXCHEVRON CORP0.814491%4,963,53123,990 NS
AVALONBAY COMMUNITIES INCAVALONBAY COMMUNITIES INC0.807981%4,923,859.0530,143 NS
TTETOTALENERGIES SE0.791212%4,821,667.0652,997 NS
CFCF INDUSTRIES HOLDINGS INC0.780699%4,757,597.2836,642 NS
INTCINTEL CORP0.773141%4,711,539.45106,765 NS
FTVFORTIVE CORP0.754931%4,600,567.4483,223 NS
AZNASTRAZENECA PLC0.75318%4,589,901.0623,273 NS
SEMPRASEMPRA0.726221%4,425,607.6545,545 NS
TMOTHERMO FISHER SCIENTIFIC INC0.716402%4,365,769.468,882 NS
DEDEERE & CO0.697513%4,250,661.87,546 NS
EOGEOG RESOURCES INC0.690014%4,204,963.0229,086 NS
MCDONALD S CORPMCDONALD S CORP0.685632%4,178,260.7613,444 NS
CMICUMMINS INC0.669653%4,080,881.77,585 NS
SLBSLB LTD0.659499%4,019,006.3478,206 NS
GILDGILEAD SCIENCES INC0.645778%3,935,390.6928,237 NS
VTRSVIATRIS INC0.625306%3,810,630.6282,060 NS
UNHUNITEDHEALTH GROUP INC0.616262%3,755,518.6113,879 NS
ADIANALOG DEVICES INC0.593834%3,618,842.511,375 NS
PHPARKER HANNIFIN CORP0.583358%3,554,998.043,971 NS
ETRENTERGY CORP0.575091%3,504,620.7631,191 NS
HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC0.56264%3,428,742.85219,089 NS
KOCOCA-COLA CO/THE0.557968%3,400,271.5544,711 NS
ROKROCKWELL AUTOMATION INC0.551097%3,358,399.049,358 NS
MSFTMICROSOFT CORP0.550697%3,355,961.229,066 NS
TDYTELEDYNE TECHNOLOGIES INC0.550404%3,354,175.445,544 NS
DISWALT DISNEY CO/THE0.549161%3,346,602.7434,723 NS
NEXTERA ENERGY INCNEXTERA ENERGY INC0.521644%3,178,910.8834,226 NS
CMECME GROUP INC0.520471%3,171,763.6510,739 NS
TELTE CONNECTIVITY PLC0.515551%3,141,779.6215,031 NS
MIDDMIDDLEBY CORP0.504581%3,074,927.9423,193 NS
TJXTJX COMPANIES INC0.501976%3,059,053.519,155 NS
WYWEYERHAEUSER CO0.501474%3,055,997.56125,092 NS
AGCOAGCO CORP0.491257%2,993,733.1925,837 NS
BLKBLACKROCK INC0.475645%2,898,593.943,014 NS
CRMSALESFORCE INC0.474668%2,892,638.3215,496 NS
INTERNATIONAL PAPER COINTERNATIONAL PAPER CO0.473096%2,883,060.680,758 NS
SIEMENS AG-SPONS ADRSIEMENS AG-SPONS ADR0.452978%2,760,460.1222,649 NS
WILLIAMS COS INCWILLIAMS COS INC0.448573%2,733,616.837,560 NS
HCAHCA HEALTHCARE INC0.435652%2,654,876.45,610 NS
AT&T INCAT&T INC0.433169%2,639,742.4391,057 NS
SPGIS&P GLOBAL INC0.426874%2,601,379.446,116 NS
NOCNORTHROP GRUMMAN CORP0.423963%2,583,642.883,787 NS
FCXFREEPORT-MCMORAN INC0.422647%2,575,622.0443,818 NS
TAIWAN SEMICONDUCTOR-SP ADRTAIWAN SEMICONDUCTOR-SP ADR0.410097%2,499,140.257,395 NS
HWMHOWMET AEROSPACE INC0.405327%2,470,070.2810,718 NS
SWKSTANLEY BLACK & DECKER INC0.403305%2,457,752.2234,587 NS
MARMARRIOTT INTERNATIONAL -CL A0.400114%2,438,306.857,455 NS
SYKSTRYKER CORP0.399116%2,432,223.187,402 NS
DHRDANAHER CORP0.394537%2,404,317.612,681 NS
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC0.380422%2,318,298.8162,471 NS
HARTFORD INSURANCE GROUP INC/THARTFORD INSURANCE GROUP INC/T0.376286%2,293,095.1116,957 NS
MARSH & MCLENNAN COSMARSH & MCLENNAN COS0.367477%2,239,412.9512,911 NS
TKOTKO Group Holdings Inc0.354888%2,162,696.2510,725 NS
XELXCEL ENERGY INC0.352551%2,148,454.827,045 NS
FERGFERGUSON ENTERPRISES INC0.349123%2,127,564.469,121 NS
VZVERIZON COMMUNICATIONS INC0.344001%2,096,35241,760 NS
EQIXEQUINIX INC0.340364%2,074,187.842,116 NS
GE VERNOVA LLCGE VERNOVA LLC0.338903%2,065,281.42,366 NS
EXEEXPAND ENERGY CORP0.336959%2,053,434.918,705 NS
AXPAMERICAN EXPRESS CO0.333352%2,031,455.686,716 NS
FTITECHNIPFMC PLC0.330584%2,014,586.4629,142 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.