T. Rowe Price Value ETF

Fund Profile

Fund profile

Tickers

TVAL

Fund manager

T. Rowe Price Exchange-Traded Funds, Inc.

Total assets

$108.15 mm

Liabilities

$374.14 k

Net assets

$107.78 mm

Number of holdings

150.00

TVAL stock data

1M 3M 6M 1Y

150 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	2.75 mm	25.60 k shares	2.56	Common equity	Long	USA
WFC Wells Fargo & Company	2.49 mm	35.39 k shares	2.31	Common equity	Long	USA
BAC Bank of America Corporation	2.36 mm	53.80 k shares	2.19	Common equity	Long	USA
CB Chubb Limited	2.20 mm	7.95 k shares	2.04	Common equity	Long	Switzerland
WMT Walmart Inc.	2.20 mm	24.31 k shares	2.04	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.05 mm	18.75 k shares	1.90	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.85 mm	3.65 k shares	1.71	Common equity	Long	USA
FI Fiserv, Inc.	1.82 mm	8.88 k shares	1.69	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.58 mm	6.59 k shares	1.47	Common equity	Long	USA
PM Philip Morris International Inc.	1.58 mm	13.10 k shares	1.46	Common equity	Long	USA
KVUE Kenvue Inc.	1.55 mm	72.44 k shares	1.43	Common equity	Long	USA
GE General Electric Company	1.49 mm	8.91 k shares	1.38	Common equity	Long	USA
COP ConocoPhillips	1.47 mm	14.80 k shares	1.36	Common equity	Long	USA
SO The Southern Company	1.40 mm	16.99 k shares	1.30	Common equity	Long	USA
ELV Elevance Health Inc.	1.37 mm	3.70 k shares	1.27	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.36 mm	6.45 k shares	1.26	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	1.34 mm	6.10 k shares	1.24	Common equity	Long	USA
CMI Cummins Inc.	1.32 mm	3.78 k shares	1.22	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.30 mm	17.54 k shares	1.20	Common equity	Long	USA
EQH Equitable Holdings, Inc.	1.26 mm	26.70 k shares	1.17	Common equity	Long	USA
LLY Eli Lilly and Company	1.24 mm	1.61 k shares	1.15	Common equity	Long	USA
GOOG Alphabet Inc.	1.22 mm	6.42 k shares	1.14	Common equity	Long	USA
C Citigroup Inc.	1.19 mm	16.93 k shares	1.11	Common equity	Long	USA
ACN Accenture plc	1.18 mm	3.37 k shares	1.10	Common equity	Long	Ireland
BDX Becton, Dickinson and Company	1.08 mm	4.74 k shares	1.00	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.05 mm	2.02 k shares	0.98	Common equity	Long	USA
MCK McKesson Corporation	1.03 mm	1.81 k shares	0.96	Common equity	Long	USA
AEE Ameren Corporation	1.03 mm	11.56 k shares	0.96	Common equity	Long	USA
HD The Home Depot, Inc.	997.76 k	2.57 k shares	0.93	Common equity	Long	USA
META Meta Platforms, Inc.	988.34 k	1.69 k shares	0.92	Common equity	Long	USA
VST Vistra Corp.	971.29 k	7.05 k shares	0.90	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	942.64 k	8.92 k shares	0.87	Common equity	Long	USA
IP International Paper Company	925.43 k	17.20 k shares	0.86	Common equity	Long	USA
EOG EOG Resources, Inc.	924.62 k	7.54 k shares	0.86	Common equity	Long	USA
NSC Norfolk Southern Corporation	914.86 k	3.90 k shares	0.85	Common equity	Long	USA
AIG American International Group, Inc.	914.30 k	12.56 k shares	0.85	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	902.46 k	11.24 k shares	0.84	Common equity	Long	USA
MET MetLife, Inc.	872.10 k	10.65 k shares	0.81	Common equity	Long	USA
FITB Fifth Third Bancorp	860.52 k	20.35 k shares	0.80	Common equity	Long	USA
BA The Boeing Company	845.53 k	4.78 k shares	0.78	Common equity	Long	USA
HON Honeywell International Inc.	837.60 k	3.71 k shares	0.78	Common equity	Long	USA
CL Colgate-Palmolive Company	832.64 k	9.16 k shares	0.77	Common equity	Long	USA
WY Weyerhaeuser Company	829.52 k	29.47 k shares	0.77	Common equity	Long	USA
QCOM QUALCOMM Incorporated	824.48 k	5.37 k shares	0.76	Common equity	Long	USA
SRE Sempra	809.92 k	9.23 k shares	0.75	Common equity	Long	USA
CVX Chevron Corporation	808.79 k	5.58 k shares	0.75	Common equity	Long	USA
TMUS T-Mobile US, Inc.	794.19 k	3.60 k shares	0.74	Common equity	Long	USA
PG The Procter & Gamble Company	786.95 k	4.69 k shares	0.73	Common equity	Long	USA
SIEMENS AG SPONS ADR ADR	773.54 k	8.00 k shares	0.72	Common equity	Long	Germany
TEL TE Connectivity Ltd.	768.03 k	5.37 k shares	0.71	Common equity	Long	Ireland
MS Morgan Stanley	764.63 k	6.08 k shares	0.71	Common equity	Long	USA
HUBB Hubbell Incorporated	761.96 k	1.82 k shares	0.71	Common equity	Long	USA
LIN Linde plc	722.21 k	1.73 k shares	0.67	Common equity	Long	Ireland
MMC Marsh & McLennan Companies, Inc.	717.95 k	3.38 k shares	0.67	Common equity	Long	USA
TXN Texas Instruments Incorporated	712.91 k	3.80 k shares	0.66	Common equity	Long	USA
MSFT Microsoft Corporation	707.28 k	1.68 k shares	0.66	Common equity	Long	USA
RSG Republic Services, Inc.	706.54 k	3.51 k shares	0.66	Common equity	Long	USA
KO The Coca-Cola Company	702.54 k	11.28 k shares	0.65	Common equity	Long	USA
SU Suncor Energy Inc.	701.65 k	19.67 k shares	0.65	Common equity	Long	Canada
APO Apollo Global Management, Inc.	692.52 k	4.19 k shares	0.64	Common equity	Long	USA
KMB Kimberly-Clark Corporation	689.40 k	5.26 k shares	0.64	Common equity	Long	USA
ROK Rockwell Automation, Inc.	683.32 k	2.39 k shares	0.63	Common equity	Long	USA
Walt Disney Co	665.65 k	5.98 k shares	0.62	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	658.54 k	23.91 k shares	0.61	Common equity	Long	USA
USB U.S. Bancorp	658.38 k	13.77 k shares	0.61	Common equity	Long	USA
MAR Marriott International, Inc.	658.30 k	2.36 k shares	0.61	Common equity	Long	USA
ARES Ares Management Corporation	652.71 k	3.69 k shares	0.61	Common equity	Long	USA
EQT EQT Corporation	650.47 k	14.11 k shares	0.60	Common equity	Long	USA
Cigna Holding Co	634.29 k	2.30 k shares	0.59	Common equity	Long	USA
WMB The Williams Companies, Inc.	610.69 k	11.28 k shares	0.57	Common equity	Long	USA
DHR Danaher Corporation	608.31 k	2.65 k shares	0.56	Common equity	Long	USA
RPM RPM International Inc.	596.47 k	4.85 k shares	0.55	Common equity	Long	USA
HWM Howmet Aerospace Inc.	590.16 k	5.40 k shares	0.55	Common equity	Long	USA
CF CF Industries Holdings, Inc.	586.06 k	6.87 k shares	0.54	Common equity	Long	USA
LVS Las Vegas Sands Corp.	575.54 k	11.21 k shares	0.53	Common equity	Long	USA
MCD McDonald's Corporation	570.21 k	1.97 k shares	0.53	Common equity	Long	USA
NEE NextEra Energy, Inc.	567.14 k	7.91 k shares	0.53	Common equity	Long	USA
GEV GE Vernova Inc.	567.08 k	1.72 k shares	0.53	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	559.69 k	2.83 k shares	0.52	Common equity	Long	Taiwan
HBAN Huntington Bancshares Incorporated	558.78 k	34.34 k shares	0.52	Common equity	Long	USA
AZO AutoZone, Inc.	553.95 k	173.00 shares	0.51	Common equity	Long	USA
BLACKROCK INC COMMON STOCK USD.01	516.66 k	504.00 shares	0.48	Common equity	Long	USA
JNJ Johnson & Johnson	516.58 k	3.57 k shares	0.48	Common equity	Long	USA
PGR The Progressive Corporation	515.16 k	2.15 k shares	0.48	Common equity	Long	USA
CMCSA Comcast Corporation	513.41 k	13.68 k shares	0.48	Common equity	Long	USA
APH Amphenol Corporation	512.33 k	7.38 k shares	0.48	Common equity	Long	USA
CSX CSX Corporation	512.16 k	15.87 k shares	0.48	Common equity	Long	USA
CORPAY INC COMMON STOCK USD.001	510.00 k	1.51 k shares	0.47	Common equity	Long	USA
United Airlines Holdings, Inc.	471.13 k	4.85 k shares	0.44	Common equity	Long	USA
FANG Diamondback Energy, Inc.	465.60 k	2.84 k shares	0.43	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	464.22 k	2.89 k shares	0.43	Common equity	Long	USA
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM	457.90 k	457.90 k shares	0.42	Short-term investment vehicle	Long	USA
TDG TransDigm Group Incorporated	456.22 k	360.00 shares	0.42	Common equity	Long	USA
SNY Sanofi	452.88 k	9.39 k shares	0.42	Common equity	Long	France
COF Capital One Financial Corporation	447.58 k	2.51 k shares	0.42	Common equity	Long	USA
FTV Fortive Corporation	443.78 k	5.92 k shares	0.41	Common equity	Long	USA
DE Deere & Company	443.61 k	1.05 k shares	0.41	Common equity	Long	USA
UNP Union Pacific Corporation	434.42 k	1.91 k shares	0.40	Common equity	Long	USA
BAX Baxter International Inc.	434.40 k	14.90 k shares	0.40	Common equity	Long	USA
MU Micron Technology, Inc.	416.51 k	4.95 k shares	0.39	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	416.45 k	10.77 k shares	0.39	Common equity	Long	USA
VZ Verizon Communications Inc.	414.26 k	10.36 k shares	0.38	Common equity	Long	USA
LAMR Lamar Advertising Company	411.48 k	3.38 k shares	0.38	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	405.32 k	569.00 shares	0.38	Common equity	Long	USA
PSA Public Storage	404.84 k	1.35 k shares	0.38	Common equity	Long	USA
MDLZ Mondelez International, Inc.	397.50 k	6.66 k shares	0.37	Common equity	Long	USA
YUM Yum! Brands, Inc.	394.30 k	2.94 k shares	0.37	Common equity	Long	USA
MSI Motorola Solutions, Inc.	393.36 k	851.00 shares	0.36	Common equity	Long	USA
CRM Salesforce, Inc.	392.84 k	1.18 k shares	0.36	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	389.84 k	12.14 k shares	0.36	Common equity	Long	USA
HCA HCA Healthcare, Inc.	380.89 k	1.27 k shares	0.35	Common equity	Long	USA
EXE Expand Energy Corporation	377.79 k	3.80 k shares	0.35	Common equity	Long	USA
TTE TotalEnergies SE	375.18 k	6.88 k shares	0.35	Common equity	Long	France
ADI Analog Devices, Inc.	369.26 k	1.74 k shares	0.34	Common equity	Long	USA
AME AMETEK, Inc.	367.37 k	2.04 k shares	0.34	Common equity	Long	USA
ABBV AbbVie Inc.	367.31 k	2.07 k shares	0.34	Common equity	Long	USA
Ferguson Enterprises Inc.	350.78 k	2.02 k shares	0.33	Common equity	Long	USA
MRK Merck & Co., Inc.	348.58 k	3.50 k shares	0.32	Common equity	Long	USA
AMAT Applied Materials, Inc.	347.54 k	2.14 k shares	0.32	Common equity	Long	USA
LEN Lennar Corporation	343.11 k	2.52 k shares	0.32	Common equity	Long	USA
TJX The TJX Companies, Inc.	341.05 k	2.82 k shares	0.32	Common equity	Long	USA
A Agilent Technologies, Inc.	337.73 k	2.51 k shares	0.31	Common equity	Long	USA
VTRS Viatris Inc.	334.00 k	26.83 k shares	0.31	Common equity	Long	USA
TT Trane Technologies plc	331.31 k	897.00 shares	0.31	Common equity	Long	Ireland
HLT Hilton Worldwide Holdings Inc.	329.96 k	1.34 k shares	0.31	Common equity	Long	USA
ASTRAZENECA PLC SPONS ADR ADR	328.32 k	5.01 k shares	0.30	Common equity	Long	UK
STLD Steel Dynamics, Inc.	324.30 k	2.84 k shares	0.30	Common equity	Long	USA
EFX Equifax Inc.	323.91 k	1.27 k shares	0.30	Common equity	Long	USA
AXP American Express Company	320.24 k	1.08 k shares	0.30	Common equity	Long	USA
PLD Prologis, Inc.	319.32 k	3.02 k shares	0.30	Common equity	Long	USA
CAT Caterpillar Inc.	314.51 k	867.00 shares	0.29	Common equity	Long	USA
ROP Roper Technologies, Inc.	301.51 k	580.00 shares	0.28	Common equity	Long	USA
OTIS Otis Worldwide Corporation	300.43 k	3.24 k shares	0.28	Common equity	Long	USA
D Dominion Energy, Inc.	299.25 k	5.56 k shares	0.28	Common equity	Long	USA
CVS CVS Health Corporation	296.45 k	6.60 k shares	0.28	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	281.49 k	699.00 shares	0.26	Common equity	Long	USA
SPGI S&P Global Inc.	280.39 k	563.00 shares	0.26	Common equity	Long	USA
CME CME Group Inc.	279.84 k	1.21 k shares	0.26	Common equity	Long	USA
CARR Carrier Global Corporation	261.37 k	3.83 k shares	0.24	Common equity	Long	USA
VMC Vulcan Materials Company	258.77 k	1.01 k shares	0.24	Common equity	Long	USA
XEL Xcel Energy Inc.	234.09 k	3.47 k shares	0.22	Common equity	Long	USA
MCHP Microchip Technology Incorporated	221.08 k	3.86 k shares	0.21	Common equity	Long	USA
MOH Molina Healthcare, Inc.	215.38 k	740.00 shares	0.20	Common equity	Long	USA
WDC Western Digital Corporation	196.48 k	3.30 k shares	0.18	Common equity	Long	USA
DTE DTE Energy Company	184.39 k	1.53 k shares	0.17	Common equity	Long	USA
EQIX Equinix, Inc.	182.92 k	194.00 shares	0.17	Common equity	Long	USA
BHP GROUP LTD SPON ADR ADR	181.40 k	3.72 k shares	0.17	Common equity	Long	Australia
DGX Quest Diagnostics Incorporated	168.51 k	1.12 k shares	0.16	Common equity	Long	USA
CAG Conagra Brands, Inc.	167.28 k	6.03 k shares	0.16	Common equity	Long	USA
CP Canadian Pacific Railway Limited	164.50 k	2.27 k shares	0.15	Common equity	Long	Canada