T. Rowe Price Value ETF (TVAL)
AMEX: TVAL
· Real-Time Price · USD
33.54
-0.07 (-0.21%)
At close: Sep 08, 2025, 3:59 PM
TVAL Holdings List
As of Sep 9, 2025
The T. Rowe Price Value ETF is an equity ETF with a total of 152 individual holdings.
The top holdings are Alphabet at 3.45%, Amazon.com at 2.49%, Bank of America at 2.17%, Wells Fargo & Company at 1.86%, and The Charles Schwab at 1.86%.
152
20.25%
Equity
496.71M
20.27
0.3300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 234.16 | -0.43% | 72.44K | 3.45% |
| 2 | AMZN | Amazon.com, Inc... | 235.84 | +1.51% | 52.85K | 2.49% |
| 3 | BAC | Bank of America... | 49.48 | -0.58% | 214.7K | 2.17% |
| 4 | WFC | Wells Fargo & C... | 79.14 | +0.23% | 116.57K | 1.86% |
| 5 | SCHW | The Charles Sch... | 93.48 | +1.56% | 99.73K | 1.86% |
| 6 | XOM | Exxon Mobil Cor... | 109.87 | +0.59% | 82.83K | 1.83% |
| 7 | PM | Philip Morris I... | 162.74 | +0.74% | 54.85K | 1.79% |
| 8 | JPM | JPMorgan Chase ... | 293.24 | -0.39% | 28.3K | 1.69% |
| 9 | PG | The Procter & G... | 159.07 | -0.59% | 49.58K | 1.61% |
| 10 | CB | Chubb Limited | 277.60 | +0.08% | 26.66K | 1.50% |
| 11 | HIG | The Hartford Fi... | 130.65 | -0.77% | 53.26K | 1.42% |
| 12 | WMT | Walmart Inc. | 102.35 | +1.83% | 69.69K | 1.42% |
| 13 | C | Citigroup Inc. | 95.90 | +0.52% | 72.68K | 1.41% |
| 14 | SO | The Southern Co... | 90.86 | -1.01% | 75.47K | 1.40% |
| 15 | COP | ConocoPhillips | 91.41 | -1.66% | 73.41K | 1.38% |
| 16 | LHX | L3Harris Techno... | 273.88 | +0.55% | 24.09K | 1.33% |
| 17 | HD | The Home Depot,... | 420.08 | +0.27% | 15.22K | 1.29% |
| 18 | META | Meta Platforms,... | 752.30 | -0.02% | 8.41K | 1.28% |
| 19 | ELV | Elevance Health... | 308.18 | -1.74% | 18.88K | 1.20% |
| 20 | KVUE | Kenvue Inc. | 18.47 | -0.81% | 299.88K | 1.13% |
| 21 | CRM | Salesforce, Inc... | 252.32 | +0.62% | 22.03K | 1.12% |
| 22 | AEE | Ameren Corporat... | 100.00 | -0.63% | 54.29K | 1.11% |
| 23 | BA | The Boeing Comp... | 231.08 | +0.64% | 22.4K | 1.04% |
| 24 | AVB | AvalonBay Commu... | 194.50 | -0.47% | 26.26K | 1.04% |
| 25 | ALL | The Allstate Co... | 200.38 | -0.57% | 24.54K | 1.00% |
| 26 | MET | MetLife, Inc. | 79.64 | +0.16% | 60.89K | 0.98% |
| 27 | TXN | Texas Instrumen... | 185.84 | -1.11% | 25.28K | 0.96% |
| 28 | CMI | Cummins Inc. | 397.21 | -0.66% | 11.68K | 0.95% |
| 29 | GE | GE Aerospace | 276.09 | -1.12% | 16.47K | 0.93% |
| 30 | KMB | Kimberly-Clark ... | 129.78 | -0.08% | 34K | 0.90% |
| 31 | ZBH | Zimmer Biomet H... | 104.72 | -0.96% | 40.56K | 0.87% |
| 32 | QCOM | QUALCOMM Incorp... | 160.24 | +0.25% | 26.7K | 0.86% |
| 33 | ROK | Rockwell Automa... | 344.65 | +1.44% | 12.49K | 0.86% |
| 34 | CVS | CVS Health Corp... | 70.26 | -4.77% | 55.67K | 0.83% |
| 35 | T | AT&T Inc. | 28.91 | -2.28% | 136.99K | 0.82% |
| 36 | NSC | Norfolk Souther... | 275.82 | -0.69% | 14.54K | 0.82% |
| 37 | AMD | Advanced Micro ... | 151.41 | +0.18% | 26.51K | 0.81% |
| 38 | CSX | CSX Corporation | 32.43 | -0.31% | 122.41K | 0.81% |
| 39 | MS | Morgan Stanley | 148.77 | +0.46% | 26.23K | 0.79% |
| 40 | USB | U.S. Bancorp | 48.68 | -0.25% | 75.81K | 0.75% |
| 41 | EQH | Equitable Holdi... | 53.22 | -0.28% | 69.39K | 0.75% |
| 42 | MSFT | Microsoft Corpo... | 498.20 | +0.65% | 7.42K | 0.74% |
| 43 | LIN | Linde plc | 474.63 | +1.09% | 7.81K | 0.74% |
| 44 | MCD | McDonald's Corp... | 312.87 | -0.48% | 11.48K | 0.73% |
| 45 | IP | International P... | 47.41 | -2.63% | 73.83K | 0.73% |
| 46 | EOG | EOG Resources, ... | 117.66 | -0.23% | 29.36K | 0.70% |
| 47 | JNJ | Johnson & Johns... | 178.15 | -0.16% | 19.15K | 0.69% |
| 48 | CL | Colgate-Palmoli... | 84.22 | -1.07% | 39.38K | 0.68% |
| 49 | DIS | The Walt Disney... | 118.86 | +0.81% | 27.9K | 0.67% |
| 50 | SRE | Sempra | 79.42 | -2.08% | 39.68K | 0.65% |
| 51 | MU | Micron Technolo... | 131.46 | +0.07% | 24.51K | 0.65% |
| 52 | CVX | Chevron Corpora... | 154.09 | +0.28% | 20.86K | 0.65% |
| 53 | MRK | Merck & Co., In... | 84.11 | -0.71% | 37.45K | 0.64% |
| 54 | CI | The Cigna Group | 301.07 | -1.39% | 9.88K | 0.61% |
| 55 | MMC | Marsh & McLenna... | 203.28 | -0.23% | 14.58K | 0.60% |
| 56 | BLK | BlackRock, Inc. | 1105.79 | +0.60% | 2.63K | 0.58% |
| 57 | KO | The Coca-Cola C... | 67.45 | -0.74% | 42.45K | 0.58% |
| 58 | TMUS | T-Mobile US, In... | 242.90 | -3.9% | 11.34K | 0.58% |
| 59 | DE | Deere & Company | 481.64 | +1.77% | 6.03K | 0.58% |
| 60 | WY | Weyerhaeuser Co... | 25.97 | -0.69% | 108.93K | 0.58% |
| 61 | ARES | Ares Management... | 176.28 | -0.58% | 16K | 0.57% |
| 62 | TTE | TotalEnergies S... | 61.09 | +0.23% | 46.15K | 0.57% |
| 63 | UNH | UnitedHealth Gr... | 320.56 | +1.64% | 8.7K | 0.56% |
| 64 | TEL | TE Connectivity... | 207.88 | -0.41% | 13.08K | 0.55% |
| 65 | ABT | Abbott Laborato... | 132.25 | -0.52% | 20.26K | 0.55% |
| 66 | COF | Capital One Fin... | 220.03 | -0.68% | 12.05K | 0.54% |
| 67 | FTV | Fortive Corpora... | 47.98 | +0.22% | 55.81K | 0.54% |
| 68 | AZN | AstraZeneca PLC | 81.56 | -0.17% | 32.6K | 0.54% |
| 69 | BDX | Becton, Dickins... | 191.57 | -0.43% | 13.9K | 0.54% |
| 70 | WMB | The Williams Co... | 56.88 | -0.56% | 46.05K | 0.53% |
| 71 | PH | Parker-Hannifin... | 760.66 | +0.28% | 3.47K | 0.53% |
| 72 | TMO | Thermo Fisher S... | 487.83 | -0.97% | 5.34K | 0.53% |
| 73 | SIEGY | Siemens AG | 135.56 | +2.11% | 19.7K | 0.53% |
| 74 | HBAN | Huntington Banc... | 17.73 | +0.57% | 147.42K | 0.53% |
| 75 | SYK | Stryker Corpora... | 393.34 | +0.26% | 6.46K | 0.51% |
| 76 | NFLX | Netflix, Inc. | 1244.76 | +0.08% | 2.02K | 0.51% |
| 77 | AGCO | AGCO Corporatio... | 110.34 | -0.61% | 22.51K | 0.51% |
| 78 | CF | CF Industries H... | 84.52 | +0.05% | 29.49K | 0.51% |
| 79 | BSX | Boston Scientif... | 108.16 | +0.88% | 23.16K | 0.50% |
| 80 | AMAT | Applied Materia... | 162.05 | -0.43% | 15.14K | 0.50% |
| 81 | CME | CME Group Inc. | 262.58 | +0.24% | 9.35K | 0.50% |
| 82 | ADI | Analog Devices,... | 248.98 | +0.77% | 9.9K | 0.50% |
| 83 | SLB | Schlumberger Li... | 35.80 | -0.07% | 68.1K | 0.49% |
| 84 | ETR | Entergy Corpora... | 86.81 | -1.07% | 27.18K | 0.48% |
| 85 | SWK | Stanley Black &... | 78.44 | +0.03% | 30.12K | 0.48% |
| 86 | EQT | EQT Corporation | 50.78 | -1.59% | 45.05K | 0.47% |
| 87 | HCA | HCA Healthcare,... | 418.20 | -0.61% | 5.5K | 0.47% |
| 88 | CRBG | Corebridge Fina... | 33.60 | -0.24% | 64.23K | 0.44% |
| 89 | CAT | Caterpillar Inc... | 423.00 | -0.02% | 5.05K | 0.43% |
| 90 | NEE | NextEra Energy,... | 69.78 | -1.57% | 29.8K | 0.43% |
| 91 | MAR | Marriott Intern... | 268.06 | +1.27% | 7.83K | 0.42% |
| 92 | TJX | The TJX Compani... | 140.83 | +1.13% | 14.89K | 0.42% |
| 93 | SPGI | S&P Global Inc. | 546.00 | +1.48% | 3.83K | 0.42% |
| 94 | BAX | Baxter Internat... | 24.11 | -1.27% | 81.7K | 0.40% |
| 95 | REXR | Rexford Industr... | 43.00 | +0.26% | 46.36K | 0.40% |
| 96 | AZO | AutoZone, Inc. | 4248.10 | +0.68% | 472 | 0.40% |
| 97 | HWM | Howmet Aerospac... | 179.50 | +0.73% | 11.18K | 0.40% |
| 98 | KEYS | Keysight Techno... | 169.35 | +0.86% | 11.66K | 0.40% |
| 99 | PGR | The Progressive... | 246.04 | +0.89% | 7.88K | 0.39% |
| 100 | ABBV | AbbVie Inc. | 209.94 | -1.23% | 9.01K | 0.39% |
| 101 | FERG | Ferguson plc | 237.59 | -0.31% | 7.94K | 0.38% |
| 102 | ACN | Accenture plc | 255.61 | +0.26% | 7.3K | 0.38% |
| 103 | TSM | Taiwan Semicond... | 247.19 | +1.55% | 7.55K | 0.37% |
| 104 | EXE | Expand Energy C... | 94.52 | -1.04% | 19.03K | 0.37% |
| 105 | PSA | Public Storage | 294.84 | -0.99% | 5.83K | 0.35% |
| 106 | XEL | Xcel Energy Inc... | 71.75 | -1.28% | 23.55K | 0.35% |
| 107 | MSI | Motorola Soluti... | 478.66 | -0.07% | 3.54K | 0.34% |
| 108 | NOC | Northrop Grumma... | 581.98 | +0.20% | 2.89K | 0.34% |
| 109 | GILD | Gilead Sciences... | 115.88 | +0.72% | 14.41K | 0.34% |
| 110 | VTRS | Viatris Inc. | 10.48 | -0.19% | 156.47K | 0.33% |
| 111 | FI | Fiserv, Inc. | 135.12 | +0.05% | 12.14K | 0.33% |
| 112 | SNY | Sanofi | 46.79 | +0.62% | 35.12K | 0.33% |
| 113 | LVS | Las Vegas Sands... | 53.75 | +0.09% | 30.05K | 0.33% |
| 114 | VZ | Verizon Communi... | 43.32 | -2.39% | 36.37K | 0.33% |
| 115 | MCK | McKesson Corpor... | 696.80 | +1.37% | 2.33K | 0.32% |
| 116 | RPM | RPM Internation... | 128.10 | +1.17% | 12.33K | 0.32% |
| 117 | APH | Amphenol Corpor... | 110.58 | +0.12% | 14.1K | 0.32% |
| 118 | TDG | TransDigm Group... | 1294.95 | +1.88% | 1.22K | 0.31% |
| 119 | AXP | American Expres... | 325.50 | -0.22% | 4.66K | 0.31% |
| 120 | FCX | Freeport-McMoRa... | 46.69 | +0.76% | 32.74K | 0.31% |
| 121 | VIK | Viking Holdings... | 63.72 | +1.42% | 24.12K | 0.31% |
| 122 | ECL | Ecolab Inc. | 275.44 | +0.69% | 5.5K | 0.30% |
| 123 | PLD | Prologis, Inc. | 113.59 | -0.05% | 13.1K | 0.30% |
| 124 | AME | AMETEK, Inc. | 188.69 | +0.66% | 7.76K | 0.29% |
| 125 | HLT | Hilton Worldwid... | 277.80 | +2.02% | 5.27K | 0.29% |
| 126 | EQIX | Equinix, Inc. | 765.51 | -1.06% | 1.86K | 0.29% |
| 127 | GEV | GE Vernova Inc. | 600.01 | +3.08% | 2.47K | 0.29% |
| 128 | HUBB | Hubbell Incorpo... | 436.77 | +0.17% | 3.22K | 0.28% |
| 129 | A | Agilent Technol... | 128.14 | -0.47% | 10.8K | 0.28% |
| 130 | D | Dominion Energy... | 57.98 | -0.36% | 23.93K | 0.28% |
| 131 | CEG | Constellation E... | 298.82 | -0.92% | 4.61K | 0.28% |
| 132 | STLD | Steel Dynamics,... | 134.54 | -0.07% | 9.69K | 0.26% |
| 133 | CBRE | CBRE Group, Inc... | 163.59 | -0.48% | 7.92K | 0.26% |
| 134 | VMC | Vulcan Material... | 298.87 | +1.38% | 4.37K | 0.26% |
| 135 | HOOD | Robinhood Marke... | 117.28 | +15.83% | 12.3K | 0.25% |
| 136 | USFD | US Foods Holdin... | 78.28 | +0.47% | 15.49K | 0.24% |
| 137 | DGX | Quest Diagnosti... | 182.59 | -0.49% | 6.39K | 0.24% |
| 138 | VRTX | Vertex Pharmace... | 395.25 | -0.22% | 2.94K | 0.24% |
| 139 | LLY | Eli Lilly and C... | 738.59 | +1.56% | 1.59K | 0.23% |
| 140 | BK | The Bank of New... | 104.04 | +0.34% | 10.04K | 0.21% |
| 141 | GWW | W.W. Grainger, ... | 998.35 | +0.49% | 1.03K | 0.21% |
| 142 | LAMR | Lamar Advertisi... | 128.25 | +0.20% | 8.02K | 0.21% |
| 143 | ROP | Roper Technolog... | 523.43 | +0.96% | 1.96K | 0.21% |
| 144 | LEN | Lennar Corporat... | 142.42 | +0.38% | 6.97K | 0.20% |
| 145 | COR | Cencora, Inc. | 297.79 | +1.81% | 3.36K | 0.20% |
| 146 | FITB | Fifth Third Ban... | 45.49 | -0.28% | 21.43K | 0.20% |
| 147 | CBOE | Cboe Global Mar... | 234.40 | +0.78% | 4.19K | 0.20% |
| 148 | DTE | DTE Energy Comp... | 134.75 | -1.35% | 7.11K | 0.20% |
| 149 | APO | Apollo Global M... | 134.43 | +2.19% | 6.53K | 0.17% |
| 150 | REGN | Regeneron Pharm... | 558.44 | -2.61% | 1.43K | 0.17% |