TVAL ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | T. Rowe Price Value ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 161 |
|---|
| SEC series ID | S000079838 |
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Positions 101–161 of 161
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PROLOGIS INC | PROLOGIS INC | 0.326414% | 1,989,176.82 | 15,049 NS |
|---|
| ETN | EATON CORP PLC | 0.326151% | 1,987,572.19 | 5,557 NS |
|---|
| FANG | DIAMONDBACK ENERGY INC | 0.323428% | 1,970,977.35 | 9,965 NS |
|---|
| MCK | MCKESSON CORP | 0.321207% | 1,957,444.32 | 2,262 NS |
|---|
| BECTON DICKINSON AND CO | BECTON DICKINSON AND CO | 0.316858% | 1,930,941.63 | 12,281 NS |
|---|
| COR | CENCORA INC | 0.31651% | 1,928,819.6 | 6,140 NS |
|---|
| AME | AMETEK INC | 0.313765% | 1,912,091.2 | 8,920 NS |
|---|
| AZO | AUTOZONE INC | 0.309287% | 1,884,801.24 | 558 NS |
|---|
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 0.306843% | 1,869,907.5 | 10,250 NS |
|---|
| LVS | LAS VEGAS SANDS CORP | 0.304941% | 1,858,321.2 | 34,490 NS |
|---|
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.302282% | 1,842,116.64 | 6,058 NS |
|---|
| AIG | AMERICAN INTERNATIONAL GROUP | 0.300431% | 1,830,832.5 | 24,330 NS |
|---|
| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.294431% | 1,794,270.24 | 9,051 NS |
|---|
| QCOM | QUALCOMM INC | 0.291518% | 1,776,520.1 | 13,795 NS |
|---|
| MSI | MOTOROLA SOLUTIONS INC | 0.288766% | 1,759,748.35 | 4,055 NS |
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| BANK OF NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP | 0.287249% | 1,750,504.28 | 14,756 NS |
|---|
| DGX | QUEST DIAGNOSTICS INC | 0.286443% | 1,745,593.86 | 8,907 NS |
|---|
| REXFORD INDUSTRIAL REALTY IN | REXFORD INDUSTRIAL REALTY IN | 0.285825% | 1,741,825.14 | 53,218 NS |
|---|
| CI | CIGNA GROUP/THE | 0.285702% | 1,741,077.25 | 6,527 NS |
|---|
| AMPHENOL CORP-CL A | AMPHENOL CORP-CL A | 0.279258% | 1,701,808.15 | 13,469 NS |
|---|
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.27776% | 1,692,677.18 | 36,433 NS |
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| ECL | ECOLAB INC | 0.275622% | 1,679,650.28 | 6,314 NS |
|---|
| HUBB | HUBBELL INC | 0.275164% | 1,676,858.58 | 3,417 NS |
|---|
| USFD | US FOODS HOLDING CORP | 0.269154% | 1,640,231.48 | 17,788 NS |
|---|
| STATE STREET INS US GO MM FD-IS | STATE STREET INS US GO MM FD-IS | 0.266635% | 1,624,882.11 | 1,624,882.11 NS |
|---|
| TDG | TRANSDIGM GROUP INC | 0.26416% | 1,609,795.44 | 1,389 NS |
|---|
| WW GRAINGER INC | WW GRAINGER INC | 0.263304% | 1,604,581.51 | 1,471 NS |
|---|
| STLD | STEEL DYNAMICS INC | 0.261138% | 1,591,380 | 8,841 NS |
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| INTL BUSINESS MACHINES CORP | INTL BUSINESS MACHINES CORP | 0.255435% | 1,556,628.58 | 6,422 NS |
|---|
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.247682% | 1,509,381.06 | 16,693 NS |
|---|
| VRTX | VERTEX PHARMACEUTICALS INC | 0.246644% | 1,503,053.64 | 3,366 NS |
|---|
| CEG | CONSTELLATION ENERGY | 0.242773% | 1,479,466.5 | 5,298 NS |
|---|
| VERTIV HOLDINGS CO-A | VERTIV HOLDINGS CO-A | 0.240793% | 1,467,396.48 | 5,856 NS |
|---|
| ATO | ATMOS ENERGY CORP | 0.239735% | 1,460,950.48 | 7,909 NS |
|---|
| RPM | RPM INTERNATIONAL INC | 0.23085% | 1,406,808.2 | 14,153 NS |
|---|
| ABBV | ABBVIE INC | 0.226304% | 1,379,104.09 | 6,341 NS |
|---|
| CBOE | CBOE GLOBAL MARKETS INC | 0.221986% | 1,352,789.91 | 4,813 NS |
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| CTVA | CORTEVA INC | 0.2172% | 1,323,622.52 | 15,812 NS |
|---|
| KKR & CO INC | KKR & CO INC | 0.215539% | 1,313,500 | 14,200 NS |
|---|
| VIK | VIKING HOLDINGS LTD | 0.211143% | 1,286,708.28 | 17,511 NS |
|---|
| ABT | ABBOTT LABORATORIES | 0.210933% | 1,285,428.4 | 12,520 NS |
|---|
| REGN | REGENERON PHARMACEUTICALS | 0.205521% | 1,252,449.44 | 1,621 NS |
|---|
| CBRE GROUP INC - A | CBRE GROUP INC - A | 0.202167% | 1,232,008.7 | 9,095 NS |
|---|
| THC | TENET HEALTHCARE CORP | 0.199176% | 1,213,782.72 | 6,432 NS |
|---|
| PUBLIC STORAGE | PUBLIC STORAGE | 0.198025% | 1,206,770.4 | 4,455 NS |
|---|
| LNG | CHENIERE ENERGY INC | 0.196499% | 1,197,467.2 | 4,220 NS |
|---|
| DTE ENERGY COMPANY | DTE ENERGY COMPANY | 0.195719% | 1,192,716.54 | 8,157 NS |
|---|
| LAMAR ADVERTISING CO-A | LAMAR ADVERTISING CO-A | 0.191943% | 1,169,705.1 | 9,235 NS |
|---|
| SNX | TD SYNNEX CORP | 0.191078% | 1,164,436.42 | 6,902 NS |
|---|
| KINROSS GOLD CORP | KINROSS GOLD CORP | 0.182513% | 1,112,240.36 | 36,443 NS |
|---|
| COHR | COHERENT CORP | 0.178403% | 1,087,190.44 | 4,564 NS |
|---|
| ESTEE LAUDER COMPANIES-CL A | ESTEE LAUDER COMPANIES-CL A | 0.163937% | 999,038.4 | 13,920 NS |
|---|
| LLY | ELI LILLY & CO | 0.162702% | 991,512.06 | 1,078 NS |
|---|
| ROBINHOOD MARKETS INC - A | ROBINHOOD MARKETS INC - A | 0.160604% | 978,723.9 | 14,123 NS |
|---|
| WABTEC CORP | WABTEC CORP | 0.158746% | 967,401.61 | 3,871 NS |
|---|
| CORNING INC | CORNING INC | 0.158683% | 967,018.64 | 7,112 NS |
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| VTR | VENTAS INC | 0.154018% | 938,589.06 | 11,477 NS |
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| TPG INC | TPG INC | 0.144111% | 878,216.29 | 21,679 NS |
|---|
| ELS | EQUITY LIFESTYLE PROPERTIES | 0.140869% | 858,462.26 | 13,753 NS |
|---|
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | 0.137016% | 834,981.48 | 7,494 NS |
|---|
| NFLX | NETFLIX INC | 0.029804% | 181,627.35 | 1,889 NS |
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