T. Rowe Price Value ETF

Fund Profile

Fund profile

Tickers

TVAL

Fund manager

T. Rowe Price Exchange-Traded Funds, Inc.

Total assets

$85.31 mm

Liabilities

$683.39 k

Net assets

$84.63 mm

Number of holdings

152.00

TVAL stock data

1M 3M 6M 1Y

152 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	2.17 mm	18.52 k shares	2.57	Common equity	Long	USA
CB Chubb Limited	1.89 mm	6.56 k shares	2.24	Common equity	Long	Switzerland
HIG The Hartford Financial Services Group, Inc.	1.66 mm	14.08 k shares	1.96	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.61 mm	2.75 k shares	1.90	Common equity	Long	USA
BAC Bank of America Corporation	1.60 mm	40.40 k shares	1.89	Common equity	Long	USA
WMT Walmart Inc.	1.60 mm	19.77 k shares	1.89	Common equity	Long	USA
JNJ Johnson & Johnson	1.54 mm	9.48 k shares	1.82	Common equity	Long	USA
ELV Elevance Health Inc.	1.54 mm	2.95 k shares	1.82	Common equity	Long	USA
WFC Wells Fargo & Company	1.50 mm	26.57 k shares	1.77	Common equity	Long	USA
SO The Southern Company	1.42 mm	15.71 k shares	1.67	Common equity	Long	USA
FI Fiserv, Inc.	1.29 mm	7.21 k shares	1.53	Common equity	Long	USA
KVUE Kenvue Inc.	1.26 mm	54.39 k shares	1.49	Common equity	Long	USA
PM Philip Morris International Inc.	1.19 mm	9.83 k shares	1.41	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.15 mm	4.83 k shares	1.36	Common equity	Long	USA
COP ConocoPhillips	1.06 mm	10.02 k shares	1.25	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.04 mm	4.94 k shares	1.23	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	1.03 mm	4.57 k shares	1.22	Common equity	Long	USA
GE General Electric Company	1.02 mm	5.41 k shares	1.21	Common equity	Long	USA
LLY Eli Lilly and Company	1.01 mm	1.14 k shares	1.19	Common equity	Long	USA
SIEMENS AG SPONS ADR ADR	956.03 k	9.46 k shares	1.13	Common equity	Long	Germany
TMO Thermo Fisher Scientific Inc.	947.03 k	1.53 k shares	1.12	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	928.95 k	8.44 k shares	1.10	Common equity	Long	USA
CMI Cummins Inc.	919.89 k	2.84 k shares	1.09	Common equity	Long	USA
QCOM QUALCOMM Incorporated	912.66 k	5.37 k shares	1.08	Common equity	Long	USA
BDX Becton, Dickinson and Company	856.63 k	3.55 k shares	1.01	Common equity	Long	USA
EQH Equitable Holdings, Inc.	842.58 k	20.05 k shares	1.00	Common equity	Long	USA
GOOG Alphabet Inc.	805.86 k	4.82 k shares	0.95	Common equity	Long	USA
SCHW The Charles Schwab Corporation	749.40 k	11.56 k shares	0.89	Common equity	Long	USA
WY Weyerhaeuser Company	748.81 k	22.12 k shares	0.88	Common equity	Long	USA
TMUS T-Mobile US, Inc.	742.48 k	3.60 k shares	0.88	Common equity	Long	USA
Cigna Holding Co	735.84 k	2.12 k shares	0.87	Common equity	Long	USA
AIG American International Group, Inc.	734.20 k	10.03 k shares	0.87	Common equity	Long	USA
META Meta Platforms, Inc.	732.72 k	1.28 k shares	0.87	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	722.94 k	6.70 k shares	0.85	Common equity	Long	USA
CL Colgate-Palmolive Company	713.69 k	6.88 k shares	0.84	Common equity	Long	USA
EOG EOG Resources, Inc.	695.29 k	5.66 k shares	0.82	Common equity	Long	USA
C Citigroup Inc.	681.46 k	10.89 k shares	0.81	Common equity	Long	USA
MRK Merck & Co., Inc.	680.34 k	5.99 k shares	0.80	Common equity	Long	USA
MCK McKesson Corporation	676.37 k	1.37 k shares	0.80	Common equity	Long	USA
FITB Fifth Third Bancorp	654.64 k	15.28 k shares	0.77	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	636.78 k	23.91 k shares	0.75	Common equity	Long	USA
NSC Norfolk Southern Corporation	628.95 k	2.53 k shares	0.74	Common equity	Long	USA
VST Vistra Corp.	626.84 k	5.29 k shares	0.74	Common equity	Long	USA
LINDE PLC COMMON STOCK	619.92 k	1.30 k shares	0.73	Common equity	Long	Ireland
CVX Chevron Corporation	617.06 k	4.19 k shares	0.73	Common equity	Long	USA
PG The Procter & Gamble Company	609.84 k	3.52 k shares	0.72	Common equity	Long	USA
KO The Coca-Cola Company	608.87 k	8.47 k shares	0.72	Common equity	Long	USA
TEL TE Connectivity Ltd.	608.34 k	4.03 k shares	0.72	Common equity	Long	Ireland
TTE TotalEnergies SE	593.73 k	9.19 k shares	0.70	Common equity	Long	France
GEV GE Vernova Inc.	593.34 k	2.33 k shares	0.70	Common equity	Long	USA
ACN Accenture plc	593.14 k	1.68 k shares	0.70	Common equity	Long	Ireland
HUBB Hubbell Incorporated	589.84 k	1.38 k shares	0.70	Common equity	Long	USA
TXN Texas Instruments Incorporated	588.72 k	2.85 k shares	0.70	Common equity	Long	USA
SRE Sempra	579.72 k	6.93 k shares	0.69	Common equity	Long	USA
HON Honeywell International Inc.	573.21 k	2.77 k shares	0.68	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	564.42 k	2.53 k shares	0.67	Common equity	Long	USA
KMB Kimberly-Clark Corporation	561.44 k	3.95 k shares	0.66	Common equity	Long	USA
DHR Danaher Corporation	552.43 k	1.99 k shares	0.65	Common equity	Long	USA
AEE Ameren Corporation	550.30 k	6.29 k shares	0.65	Common equity	Long	USA
MSFT Microsoft Corporation	546.48 k	1.27 k shares	0.65	Common equity	Long	USA
IP International Paper Company	542.63 k	11.11 k shares	0.64	Common equity	Long	USA
HD The Home Depot, Inc.	532.43 k	1.31 k shares	0.63	Common equity	Long	USA
RSG Republic Services, Inc.	527.81 k	2.63 k shares	0.62	Common equity	Long	USA
WDC Western Digital Corporation	511.70 k	7.49 k shares	0.60	Common equity	Long	USA
NEE NextEra Energy, Inc.	501.77 k	5.94 k shares	0.59	Common equity	Long	USA
VZ Verizon Communications Inc.	488.22 k	10.87 k shares	0.58	Common equity	Long	USA
MS Morgan Stanley	475.65 k	4.56 k shares	0.56	Common equity	Long	USA
BA The Boeing Company	474.36 k	3.12 k shares	0.56	Common equity	Long	USA
USB U.S. Bancorp	472.35 k	10.33 k shares	0.56	Common equity	Long	USA
D Dominion Energy, Inc.	468.62 k	8.11 k shares	0.55	Common equity	Long	USA
CF CF Industries Holdings, Inc.	442.04 k	5.15 k shares	0.52	Common equity	Long	USA
ROK Rockwell Automation, Inc.	441.62 k	1.65 k shares	0.52	Common equity	Long	USA
RPM RPM International Inc.	440.08 k	3.64 k shares	0.52	Common equity	Long	USA
AZO AutoZone, Inc.	437.86 k	139.00 shares	0.52	Common equity	Long	USA
SU Suncor Energy Inc.	432.44 k	11.71 k shares	0.51	Common equity	Long	Canada
BAX Baxter International Inc.	424.12 k	11.17 k shares	0.50	Common equity	Long	USA
CSX CSX Corporation	411.08 k	11.91 k shares	0.49	Common equity	Long	USA
PGR The Progressive Corporation	407.54 k	1.61 k shares	0.48	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	406.15 k	8.07 k shares	0.48	Common equity	Long	USA
HWM Howmet Aerospace Inc.	405.81 k	4.05 k shares	0.48	Common equity	Long	USA
MAR Marriott International, Inc.	399.00 k	1.61 k shares	0.47	Common equity	Long	USA
ASTRAZENECA PLC SPONS ADR ADR	395.39 k	5.08 k shares	0.47	Common equity	Long	UK
TDG TransDigm Group Incorporated	392.46 k	275.00 shares	0.46	Common equity	Long	USA
APO Apollo Global Management, Inc.	392.09 k	3.14 k shares	0.46	Common equity	Long	USA
MCD McDonald's Corporation	387.95 k	1.27 k shares	0.46	Common equity	Long	USA
EQT EQT Corporation	387.76 k	10.58 k shares	0.46	Common equity	Long	USA
CMCSA Comcast Corporation	387.21 k	9.27 k shares	0.46	Common equity	Long	USA
WMB The Williams Companies, Inc.	386.79 k	8.47 k shares	0.46	Common equity	Long	USA
HCA HCA Healthcare, Inc.	384.89 k	947.00 shares	0.45	Common equity	Long	USA
MU Micron Technology, Inc.	384.56 k	3.71 k shares	0.45	Common equity	Long	USA
ARES Ares Management Corporation	384.30 k	2.47 k shares	0.45	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	378.80 k	25.77 k shares	0.45	Common equity	Long	USA
PSA Public Storage	368.24 k	1.01 k shares	0.44	Common equity	Long	USA
MDLZ Mondelez International, Inc.	367.54 k	4.99 k shares	0.43	Common equity	Long	USA
FANG Diamondback Energy, Inc.	366.87 k	2.13 k shares	0.43	Common equity	Long	USA
BLK BlackRock, Inc.	365.56 k	385.00 shares	0.43	Common equity	Long	USA
LEN Lennar Corporation	353.77 k	1.89 k shares	0.42	Common equity	Long	USA
CORPAY INC COMMON STOCK USD.001	352.79 k	1.13 k shares	0.42	Common equity	Long	USA
UNP Union Pacific Corporation	352.22 k	1.43 k shares	0.42	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	352.17 k	335.00 shares	0.42	Common equity	Long	USA
LVS Las Vegas Sands Corp.	344.48 k	6.84 k shares	0.41	Common equity	Long	USA
CAG Conagra Brands, Inc.	341.07 k	10.49 k shares	0.40	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	340.84 k	9.09 k shares	0.40	Common equity	Long	USA
LAMR Lamar Advertising Company	338.01 k	2.53 k shares	0.40	Common equity	Long	USA
ALL The Allstate Corporation	331.89 k	1.75 k shares	0.39	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	331.54 k	1.91 k shares	0.39	Common equity	Long	Taiwan
AMAT Applied Materials, Inc.	321.87 k	1.59 k shares	0.38	Common equity	Long	USA
YUM Yum! Brands, Inc.	307.78 k	2.20 k shares	0.36	Common equity	Long	USA
ABBV AbbVie Inc.	304.12 k	1.54 k shares	0.36	Common equity	Long	USA
SAMSUNG ELECTR GDR REG S GDR	301.93 k	257.00 shares	0.36	Common equity	Long	Korea, Republic of
FERG Ferguson Enterprises Inc.	300.04 k	1.51 k shares	0.35	Common equity	Long	USA
ADI Analog Devices, Inc.	298.30 k	1.30 k shares	0.35	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	295.45 k	1.86 k shares	0.35	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	294.59 k	8.15 k shares	0.35	Common equity	Long	USA
MSI Motorola Solutions, Inc.	290.91 k	647.00 shares	0.34	Common equity	Long	USA
Prologis, L.P.	284.89 k	2.26 k shares	0.34	Common equity	Long	USA
COF Capital One Financial Corporation	281.64 k	1.88 k shares	0.33	Common equity	Long	USA
A Agilent Technologies, Inc.	279.88 k	1.89 k shares	0.33	Common equity	Long	USA
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM	279.38 k	279.38 k shares	0.33	Short-term investment vehicle	Long	USA
EFX Equifax Inc.	278.58 k	948.00 shares	0.33	Common equity	Long	USA
STLD Steel Dynamics, Inc.	268.42 k	2.13 k shares	0.32	Common equity	Long	USA
AME AMETEK, Inc.	262.37 k	1.53 k shares	0.31	Common equity	Long	USA
TT Trane Technologies plc	262.00 k	674.00 shares	0.31	Common equity	Long	Ireland
UAL United Airlines Holdings, Inc.	261.62 k	4.59 k shares	0.31	Common equity	Long	USA
CAT Caterpillar Inc.	257.75 k	659.00 shares	0.30	Common equity	Long	USA
OTIS Otis Worldwide Corporation	252.37 k	2.43 k shares	0.30	Common equity	Long	USA
TJX The TJX Companies, Inc.	247.89 k	2.11 k shares	0.29	Common equity	Long	USA
ROP Roper Technologies, Inc.	247.06 k	444.00 shares	0.29	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	246.03 k	529.00 shares	0.29	Common equity	Long	USA
UPS United Parcel Service, Inc.	238.73 k	1.75 k shares	0.28	Common equity	Long	USA
MOH Molina Healthcare, Inc.	235.33 k	683.00 shares	0.28	Common equity	Long	USA
EXE Expand Energy Corporation	233.84 k	2.84 k shares	0.28	Common equity	Long	USA
MCHP Microchip Technology Incorporated	231.72 k	2.89 k shares	0.27	Common equity	Long	USA
CARR Carrier Global Corporation	231.09 k	2.87 k shares	0.27	Common equity	Long	USA
SPGI S&P Global Inc.	220.60 k	427.00 shares	0.26	Common equity	Long	USA
AXP American Express Company	218.86 k	807.00 shares	0.26	Common equity	Long	USA
CDW CDW Corporation	213.17 k	942.00 shares	0.25	Common equity	Long	USA
MGM MGM Resorts International	203.27 k	5.20 k shares	0.24	Common equity	Long	USA
CME CME Group Inc.	198.36 k	899.00 shares	0.23	Common equity	Long	USA
CVS CVS Health Corporation	192.10 k	3.06 k shares	0.23	Common equity	Long	USA
ZTS Zoetis Inc.	191.47 k	980.00 shares	0.23	Common equity	Long	USA
MET MetLife, Inc.	189.04 k	2.29 k shares	0.22	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	188.20 k	1.15 k shares	0.22	Common equity	Long	USA
VMC Vulcan Materials Company	188.07 k	751.00 shares	0.22	Common equity	Long	USA
HAL Halliburton Company	187.72 k	6.46 k shares	0.22	Common equity	Long	USA
Walt Disney Co	173.14 k	1.80 k shares	0.20	Common equity	Long	USA
BHP GROUP LTD SPON ADR ADR	172.67 k	2.78 k shares	0.20	Common equity	Long	Australia
SNY Sanofi	161.94 k	2.81 k shares	0.19	Common equity	Long	France
AVY Avery Dennison Corporation	157.62 k	714.00 shares	0.19	Common equity	Long	USA
DTE DTE Energy Company	145.87 k	1.14 k shares	0.17	Common equity	Long	USA
CANADIAN PACIFIC KANSAS CITY COMMON STOCK	144.99 k	1.70 k shares	0.17	Common equity	Long	Canada
EQIX Equinix, Inc.	136.70 k	154.00 shares	0.16	Common equity	Long	USA