ETF:TVAL | Additions & Removals | T. Rowe Price Value ETF

TVAL additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
NETFLIX INCNETFLIX INC2026-03-31Added / first present
CISCO SYSTEMS INCCISCO SYSTEMS INC2026-03-31Added / first present
INTL BUSINESS MACHINES CORPINTL BUSINESS MACHINES CORP2026-03-31Added / first present
CORTEVA INCCORTEVA INC2026-03-31Added / first present
CORNING INCCORNING INC2026-03-31Added / first present
CHENIERE ENERGY INCCHENIERE ENERGY INC2026-03-31Added / first present
KKR & CO INCKKR & CO INC2026-03-31Added / first present
WABTEC CORPWABTEC CORP2026-03-31Added / first present
EQUITY LIFESTYLE PROPERTIESEQUITY LIFESTYLE PROPERTIES2026-03-31Added / first present
TELEDYNE TECHNOLOGIES INCTELEDYNE TECHNOLOGIES INC2026-03-31Added / first present
TENET HEALTHCARE CORPTENET HEALTHCARE CORP2026-03-31Added / first present
TECHNIPFMC PLCTECHNIPFMC PLC2026-03-31Added / first present
ASTRAZENECA PLCASTRAZENECA PLC2026-03-31Added / first present
COHERENT CORPCOHERENT CORP2026-03-31Added / first present
DANAHER CORPDANAHER CORP2025-12-31Added / first present
AMERICAN INTERNATIONAL GROUPAMERICAN INTERNATIONAL GROUP2025-12-31Added / first present
ESTEE LAUDER COMPANIES-CL AESTEE LAUDER COMPANIES-CL A2025-12-31Added / first present
VENTAS INCVENTAS INC2025-12-31Added / first present
MIDDLEBY CORPMIDDLEBY CORP2025-12-31Added / first present
KINROSS GOLD CORPKINROSS GOLD CORP2025-12-31Added / first present
EATON CORP PLCEATON CORP PLC2025-12-31Added / first present
TD SYNNEX CORPTD SYNNEX CORP2025-12-31Added / first present
TOTALENERGIES SETOTALENERGIES SE2025-12-31Added / first present
VERTIV HOLDINGS CO-AVERTIV HOLDINGS CO-A2025-12-31Added / first present
TKO Group Holdings IncTKO Group Holdings Inc2025-12-31Added / first present
GRS - SECURITY LENDING COLLATERALGRS - SECURITY LENDING COLLATERAL2025-12-31Added / first present
INTEL CORPINTEL CORP2025-09-30Added / first present
ALLSTATE CORPALLSTATE CORP2025-09-30Added / first present
WW GRAINGER INCWW GRAINGER INC2025-09-30Added / first present
ATMOS ENERGY CORPATMOS ENERGY CORP2025-09-30Added / first present
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC2025-09-30Added / first present
ABBOTT LABORATORIESABBOTT LABORATORIES2025-09-30Added / first present
STRYKER CORPSTRYKER CORP2025-09-30Added / first present
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP2025-09-30Added / first present
EQUINIX INCEQUINIX INC2025-09-30Added / first present
BANK OF NEW YORK MELLON CORPBANK OF NEW YORK MELLON CORP2025-09-30Added / first present
AMERICAN WATER WORKS CO INCAMERICAN WATER WORKS CO INC2025-09-30Added / first present
ENTERGY CORPENTERGY CORP2025-09-30Added / first present
CBRE GROUP INC - ACBRE GROUP INC - A2025-09-30Added / first present
CENCORA INCCENCORA INC2025-09-30Added / first present
FREEPORT-MCMORAN INCFREEPORT-MCMORAN INC2025-09-30Added / first present
US FOODS HOLDING CORPUS FOODS HOLDING CORP2025-09-30Added / first present
Strategy IncStrategy Inc2025-09-30Added / first present
EXPAND ENERGY CORPEXPAND ENERGY CORP2025-09-30Added / first present
ROBINHOOD MARKETS INC - AROBINHOOD MARKETS INC - A2025-09-30Added / first present
TPG INCTPG INC2025-09-30Added / first present
CONSTELLATION ENERGYCONSTELLATION ENERGY2025-09-30Added / first present
T. Rowe Price Government Reserve FundT. Rowe Price Government Reserve Fund2025-09-30Added / first present
VIKING HOLDINGS LTDVIKING HOLDINGS LTD2025-09-30Added / first present
SAMSUNG ELECTRONICS GDR REGSSAMSUNG ELECTRONICS GDR REGS2025-09-30Added / first present
Amazon.com IncAmazon.com Inc2025-06-30Added / first present
Netflix IncNetflix Inc2025-06-30Added / first present
Gilead Sciences IncGilead Sciences Inc2025-06-30Added / first present
Ecolab IncEcolab Inc2025-06-30Added / first present
Parker-Hannifin CorpParker-Hannifin Corp2025-06-30Added / first present
Corebridge Financial IncCorebridge Financial Inc2025-06-30Added / first present
Ralliant CorpRalliant Corp2025-06-30Added / first present
Boston Scientific CorpBoston Scientific Corp2025-03-31Added / first present
Advanced Micro Devices IncAdvanced Micro Devices Inc2025-03-31Added / first present
Schlumberger NVSchlumberger NV2025-03-31Added / first present
AT&T IncAT&T Inc2025-03-31Added / first present
United Parcel Service IncUnited Parcel Service Inc2025-03-31Added / first present
Cboe Global Markets IncCboe Global Markets Inc2025-03-31Added / first present
AGCO CorpAGCO Corp2025-03-31Added / first present
T. Rowe Price Government Reserve FundT. Rowe Price Government Reserve Fund2025-03-31Added / first present
Salesforce IncSalesforce Inc2024-12-31Added / first present
Deere & CoDeere & Co2024-12-31Added / first present
Quest Diagnostics IncQuest Diagnostics Inc2024-12-31Added / first present
Amphenol CorpAmphenol Corp2024-12-31Added / first present
Fortive CorpFortive Corp2024-12-31Added / first present
Xcel Energy IncXcel Energy Inc2024-12-31Added / first present
Hilton Worldwide Holdings IncHilton Worldwide Holdings Inc2024-12-31Added / first present
Viatris IncViatris Inc2024-12-31Added / first present
Blackrock IncBlackrock Inc2024-12-31Added / first present
Comcast CorpComcast Corp2024-09-30Added / first present
Progressive Corp/TheProgressive Corp/The2024-09-30Added / first present
Walt Disney Co/TheWalt Disney Co/The2024-09-30Added / first present
Advanced Micro Devices IncAdvanced Micro Devices Inc2024-09-30Added / first present
Allstate Corp/TheAllstate Corp/The2024-09-30Added / first present
Rockwell Automation IncRockwell Automation Inc2024-09-30Added / first present
American Express CoAmerican Express Co2024-09-30Added / first present
MetLife IncMetLife Inc2024-09-30Added / first present
Baker Hughes CoBaker Hughes Co2024-09-30Added / first present
Steel Dynamics IncSteel Dynamics Inc2024-09-30Added / first present
Suncor Energy IncSuncor Energy Inc2024-09-30Added / first present
Sanofi SASanofi SA2024-09-30Added / first present
Rexford Industrial Realty IncRexford Industrial Realty Inc2024-09-30Added / first present
TE Connectivity PLCTE Connectivity PLC2024-09-30Added / first present
Ferguson Enterprises IncFerguson Enterprises Inc2024-09-30Added / first present
3M Co3M Co2024-06-30Added / first present
AstraZeneca PLCAstraZeneca PLC2024-06-30Added / first present
GE Vernova IncGE Vernova Inc2024-06-30Added / first present
Keysight Technologies IncKeysight Technologies Inc2024-03-31Added / first present
Citigroup IncCitigroup Inc2024-03-31Added / first present
Analog Devices IncAnalog Devices Inc2024-03-31Added / first present
Vulcan Materials CoVulcan Materials Co2024-03-31Added / first present
Equifax IncEquifax Inc2024-03-31Added / first present
Diamondback Energy IncDiamondback Energy Inc2024-03-31Added / first present
Medtronic PLCMedtronic PLC2024-03-31Added / first present
Accenture PLCAccenture PLC2024-03-31Added / first present
Chubb LtdChubb Ltd2024-03-31Added / first present
TE Connectivity LtdTE Connectivity Ltd2024-03-31Added / first present
Carrier Global CorpCarrier Global Corp2024-03-31Added / first present
Trane Technologies PLCTrane Technologies PLC2024-03-31Added / first present
Ferguson PLCFerguson PLC2024-03-31Added / first present
Chesapeake Energy CorpChesapeake Energy Corp2024-03-31Added / first present
Linde PLCLinde PLC2024-03-31Added / first present
T. Rowe Price Government Reserve FundT. Rowe Price Government Reserve Fund2024-03-31Added / first present
FleetCor Technologies IncFleetCor Technologies Inc2024-03-31Added / first present

Removals

TickerIssuerObserved dateChange
GRS - SECURITY LENDING COLLATERALGRS - SECURITY LENDING COLLATERAL2026-03-31Removed / first absent
AMERICAN WATER WORKS CO INCAMERICAN WATER WORKS CO INC2025-12-31Removed / first absent
Strategy IncStrategy Inc2025-12-31Removed / first absent
T. Rowe Price Government Reserve FundT. Rowe Price Government Reserve Fund2025-12-31Removed / first absent
Netflix IncNetflix Inc2025-12-31Removed / first absent
Corebridge Financial IncCorebridge Financial Inc2025-12-31Removed / first absent
Ralliant CorpRalliant Corp2025-09-30Removed / first absent
Boston Scientific CorpBoston Scientific Corp2026-03-31Removed / first absent
United Parcel Service IncUnited Parcel Service Inc2025-06-30Removed / first absent
T. Rowe Price Government Reserve FundT. Rowe Price Government Reserve Fund2025-06-30Removed / first absent
Comcast CorpComcast Corp2025-09-30Removed / first absent
Advanced Micro Devices IncAdvanced Micro Devices Inc2024-12-31Removed / first absent
Allstate Corp/TheAllstate Corp/The2024-12-31Removed / first absent
Baker Hughes CoBaker Hughes Co2024-12-31Removed / first absent
Suncor Energy IncSuncor Energy Inc2025-06-30Removed / first absent
Sanofi SASanofi SA2025-12-31Removed / first absent
3M Co3M Co2024-09-30Removed / first absent
AstraZeneca PLCAstraZeneca PLC2026-03-31Removed / first absent
Vulcan Materials CoVulcan Materials Co2025-09-30Removed / first absent
Equifax IncEquifax Inc2025-09-30Removed / first absent
Medtronic PLCMedtronic PLC2024-06-30Removed / first absent
Accenture PLCAccenture PLC2025-12-31Removed / first absent
TE Connectivity LtdTE Connectivity Ltd2024-09-30Removed / first absent
Carrier Global CorpCarrier Global Corp2025-03-31Removed / first absent
Trane Technologies PLCTrane Technologies PLC2025-09-30Removed / first absent
Ferguson PLCFerguson PLC2024-09-30Removed / first absent
Chesapeake Energy CorpChesapeake Energy Corp2025-03-31Removed / first absent
T. Rowe Price Government Reserve FundT. Rowe Price Government Reserve Fund2024-09-30Removed / first absent
FleetCor Technologies IncFleetCor Technologies Inc2025-09-30Removed / first absent
TE Connectivity LtdTE Connectivity Ltd2024-03-31Removed / first absent
Caterpillar IncCaterpillar Inc2026-03-31Removed / first absent
Fiserv IncFiserv Inc2025-12-31Removed / first absent
Honeywell International IncHoneywell International Inc2025-03-31Removed / first absent
Starbucks CorpStarbucks Corp2024-03-31Removed / first absent
Bristol-Myers Squibb CoBristol-Myers Squibb Co2024-06-30Removed / first absent
Deere & CoDeere & Co2024-09-30Removed / first absent
Union Pacific CorpUnion Pacific Corp2025-06-30Removed / first absent
Intel CorpIntel Corp2024-09-30Removed / first absent
Baxter International IncBaxter International Inc2025-12-31Removed / first absent
Agilent Technologies IncAgilent Technologies Inc2026-03-31Removed / first absent
Tyson Foods IncTyson Foods Inc2024-09-30Removed / first absent
CDW Corp/DECDW Corp/DE2024-12-31Removed / first absent
Avery Dennison CorpAvery Dennison Corp2024-12-31Removed / first absent
United Rentals IncUnited Rentals Inc2024-06-30Removed / first absent
United Airlines Holdings IncUnited Airlines Holdings Inc2025-06-30Removed / first absent
Verizon Communications IncVerizon Communications Inc2025-03-31Removed / first absent
Amgen IncAmgen Inc2024-03-31Removed / first absent
Danaher CorpDanaher Corp2025-09-30Removed / first absent
United Parcel Service IncUnited Parcel Service Inc2024-12-31Removed / first absent
Mondelez International IncMondelez International Inc2025-09-30Removed / first absent
Zoetis IncZoetis Inc2024-12-31Removed / first absent
Dominion Energy IncDominion Energy Inc2025-12-31Removed / first absent
BlackRock IncBlackRock Inc2024-12-31Removed / first absent
Norfolk Southern CorpNorfolk Southern Corp2025-12-31Removed / first absent
Kimberly-Clark CorpKimberly-Clark Corp2025-12-31Removed / first absent
American International Group IncAmerican International Group Inc2025-09-30Removed / first absent
Equinix IncEquinix Inc2025-06-30Removed / first absent
Humana IncHumana Inc2024-03-31Removed / first absent
Roper Technologies IncRoper Technologies Inc2025-12-31Removed / first absent
Yum! Brands IncYum! Brands Inc2025-09-30Removed / first absent
Entergy CorpEntergy Corp2024-06-30Removed / first absent
FleetCor Technologies IncFleetCor Technologies Inc2024-03-31Removed / first absent
Microchip Technology IncMicrochip Technology Inc2025-06-30Removed / first absent
Republic Services IncRepublic Services Inc2025-09-30Removed / first absent
Pioneer Natural Resources CoPioneer Natural Resources Co2024-06-30Removed / first absent
Lennar CorpLennar Corp2025-12-31Removed / first absent
News CorpNews Corp2025-06-30Removed / first absent
MGM Resorts InternationalMGM Resorts International2024-12-31Removed / first absent
Cboe Global Markets IncCboe Global Markets Inc2024-09-30Removed / first absent
Western Digital CorpWestern Digital Corp2025-03-31Removed / first absent
Conagra Brands IncConagra Brands Inc2025-03-31Removed / first absent
Halliburton CoHalliburton Co2024-12-31Removed / first absent
Baker Hughes CoBaker Hughes Co2024-06-30Removed / first absent
TotalEnergies SETotalEnergies SE2025-12-31Removed / first absent
Vistra CorpVistra Corp2025-09-30Removed / first absent
Molina Healthcare IncMolina Healthcare Inc2025-09-30Removed / first absent
EQT CorpEQT Corp2026-03-31Removed / first absent
Arthur J Gallagher & CoArthur J Gallagher & Co2024-03-31Removed / first absent
ON Semiconductor CorpON Semiconductor Corp2024-06-30Removed / first absent
Elanco Animal Health IncElanco Animal Health Inc2024-09-30Removed / first absent
Entegris IncEntegris Inc2024-09-30Removed / first absent
BHP Group LtdBHP Group Ltd2025-06-30Removed / first absent
Ares Management CorpAres Management Corp2026-03-31Removed / first absent
Keurig Dr Pepper IncKeurig Dr Pepper Inc2025-09-30Removed / first absent
Samsung Electronics Co LtdSamsung Electronics Co Ltd2024-12-31Removed / first absent
Otis Worldwide CorpOtis Worldwide Corp2025-03-31Removed / first absent
Marvell Technology IncMarvell Technology Inc2024-09-30Removed / first absent
Canadian Pacific Kansas City LtdCanadian Pacific Kansas City Ltd2025-03-31Removed / first absent
Kenvue IncKenvue Inc2025-12-31Removed / first absent

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