T. Rowe Price Value ETF (TVAL)
AMEX: TVAL
· Real-Time Price · USD
33.26
0.00 (0.01%)
At close: Aug 18, 2025, 3:59 PM
TVAL Holdings List
As of Aug 18, 2025
The T. Rowe Price Value ETF is an equity ETF with a total of 148 individual holdings.
The top holdings are Alphabet at 2.48%, Exxon Mobil at 2.14%, Wells Fargo & Company at 2.10%, Bank of America at 2.06%, and Amazon.com at 1.89%.
148
19.00%
Equity
469.33M
21.21
0.3300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 57.88K | 2.48% |
| 2 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 95.98K | 2.14% |
| 3 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 129.74K | 2.10% |
| 4 | BAC | Bank of America... | 47.91 | +2.08% | 209.59K | 2.06% |
| 5 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 39.02K | 1.89% |
| 6 | HIG | The Hartford Fi... | 129.82 | -0.57% | 66.22K | 1.81% |
| 7 | SCHW | The Charles Sch... | 96.21 | +0.10% | 86.31K | 1.74% |
| 8 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 27.63K | 1.68% |
| 9 | CB | Chubb Limited | 272.84 | -0.5% | 28.62K | 1.64% |
| 10 | PM | Philip Morris I... | 166.51 | +0.19% | 42.04K | 1.46% |
| 11 | SO | The Southern Co... | 92.86 | -1.28% | 73.67K | 1.44% |
| 12 | WMT | Walmart Inc. | 100.68 | +0.68% | 68.03K | 1.43% |
| 13 | C | Citigroup Inc. | 94.20 | +0.54% | 70.95K | 1.39% |
| 14 | COP | ConocoPhillips | 94.00 | -1.4% | 69.08K | 1.37% |
| 15 | LHX | L3Harris Techno... | 272.25 | +0.63% | 23.52K | 1.33% |
| 16 | GE | GE Aerospace | 268.43 | +0.22% | 23.73K | 1.33% |
| 17 | KVUE | Kenvue Inc. | 21.11 | -0.38% | 292.73K | 1.30% |
| 18 | META | Meta Platforms,... | 767.37 | -2.27% | 7.76K | 1.28% |
| 19 | HD | The Home Depot,... | 394.67 | -1.18% | 14.85K | 1.24% |
| 20 | ELV | Elevance Health... | 309.45 | -0.04% | 18.43K | 1.20% |
| 21 | PG | The Procter & G... | 155.77 | +0.91% | 36.35K | 1.18% |
| 22 | AEE | Ameren Corporat... | 99.99 | -0.57% | 53K | 1.12% |
| 23 | MCK | McKesson Corpor... | 670.97 | -0.31% | 7.45K | 1.05% |
| 24 | AVB | AvalonBay Commu... | 188.35 | -1.17% | 25.63K | 1.02% |
| 25 | MET | MetLife, Inc. | 77.75 | +0.54% | 59.44K | 0.96% |
| 26 | CMI | Cummins Inc. | 401.98 | +0.64% | 11.4K | 0.95% |
| 27 | VST | Vistra Corp. | 198.84 | +0.77% | 22.53K | 0.93% |
| 28 | CSX | CSX Corporation | 35.98 | -0.95% | 119.5K | 0.91% |
| 29 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 26.06K | 0.86% |
| 30 | BA | The Boeing Comp... | 232.42 | -1.21% | 17.33K | 0.85% |
| 31 | ZBH | Zimmer Biomet H... | 102.59 | -0.16% | 39.6K | 0.85% |
| 32 | CRM | Salesforce, Inc... | 244.30 | +0.77% | 16.75K | 0.85% |
| 33 | EOG | EOG Resources, ... | 117.66 | -1.12% | 33.56K | 0.84% |
| 34 | NSC | Norfolk Souther... | 279.85 | -0.32% | 14.2K | 0.83% |
| 35 | ALL | The Allstate Co... | 207.09 | +0.15% | 18.79K | 0.81% |
| 36 | T | AT&T Inc. | 28.91 | +0.14% | 133.73K | 0.81% |
| 37 | TXN | Texas Instrumen... | 194.33 | -0.12% | 19.85K | 0.81% |
| 38 | AMD | Advanced Micro ... | 176.10 | -0.79% | 21.61K | 0.80% |
| 39 | TMUS | T-Mobile US, In... | 255.13 | +0.20% | 14.83K | 0.79% |
| 40 | MS | Morgan Stanley | 144.83 | +0.14% | 25.61K | 0.78% |
| 41 | ROK | Rockwell Automa... | 342.80 | +0.15% | 10.86K | 0.78% |
| 42 | LIN | Linde plc | 478.43 | -0.34% | 7.62K | 0.77% |
| 43 | EQH | Equitable Holdi... | 53.02 | -1.62% | 67.74K | 0.77% |
| 44 | HWM | Howmet Aerospac... | 172.96 | +1.00% | 20.83K | 0.75% |
| 45 | AZO | AutoZone, Inc. | 4045.33 | +0.96% | 876 | 0.73% |
| 46 | CVS | CVS Health Corp... | 70.09 | +2.19% | 51.04K | 0.73% |
| 47 | MCD | McDonald's Corp... | 308.98 | +0.02% | 11.21K | 0.73% |
| 48 | RSG | Republic Servic... | 232.34 | -0.22% | 14.79K | 0.72% |
| 49 | KMB | Kimberly-Clark ... | 131.40 | -1.16% | 25.93K | 0.72% |
| 50 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 4.91K | 0.72% |
| 51 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 6.47K | 0.70% |
| 52 | IP | International P... | 46.87 | +0.58% | 72.07K | 0.70% |
| 53 | CL | Colgate-Palmoli... | 84.29 | -0.92% | 38.44K | 0.69% |
| 54 | CVX | Chevron Corpora... | 155.48 | -0.68% | 20.36K | 0.67% |
| 55 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 2.55K | 0.66% |
| 56 | SRE | Sempra | 80.98 | -0.3% | 38.73K | 0.66% |
| 57 | DIS | The Walt Disney... | 116.56 | +1.01% | 27.23K | 0.66% |
| 58 | MRK | Merck & Co., In... | 84.22 | +0.01% | 36.55K | 0.65% |
| 59 | USB | U.S. Bancorp | 46.11 | +0.39% | 67.07K | 0.65% |
| 60 | COF | Capital One Fin... | 216.01 | +0.27% | 13.9K | 0.63% |
| 61 | MMC | Marsh & McLenna... | 207.66 | +0.22% | 14.23K | 0.62% |
| 62 | ARES | Ares Management... | 189.57 | +0.96% | 15.62K | 0.61% |
| 63 | AGCO | AGCO Corporatio... | 113.13 | +0.78% | 25.92K | 0.61% |
| 64 | BLK | BlackRock, Inc. | 1135.38 | +0.03% | 2.56K | 0.61% |
| 65 | KO | The Coca-Cola C... | 69.17 | -1.08% | 41.43K | 0.61% |
| 66 | MU | Micron Technolo... | 123.53 | +2.20% | 23.93K | 0.61% |
| 67 | DE | Deere & Company | 490.80 | +0.41% | 5.88K | 0.60% |
| 68 | PGR | The Progressive... | 247.23 | +0.03% | 11.63K | 0.60% |
| 69 | CI | The Cigna Group | 298.56 | +0.57% | 9.65K | 0.60% |
| 70 | TSM | Taiwan Semicond... | 241.34 | +1.03% | 11.95K | 0.60% |
| 71 | WY | Weyerhaeuser Co... | 25.68 | -0.62% | 106.33K | 0.58% |
| 72 | NEE | NextEra Energy,... | 75.76 | +0.46% | 35.27K | 0.56% |
| 73 | BDX | Becton, Dickins... | 195.15 | -0.4% | 13.57K | 0.56% |
| 74 | SIEGY | Siemens AG | 136.27 | -0.42% | 19.23K | 0.55% |
| 75 | TEL | TE Connectivity... | 203.74 | +0.51% | 12.77K | 0.54% |
| 76 | TMO | Thermo Fisher S... | 487.52 | -0.3% | 5.21K | 0.53% |
| 77 | HUBB | Hubbell Incorpo... | 432.29 | +1.08% | 5.93K | 0.53% |
| 78 | APH | Amphenol Corpor... | 111.11 | +1.75% | 23.27K | 0.53% |
| 79 | AZN | AstraZeneca PLC | 79.14 | -0.04% | 31.83K | 0.53% |
| 80 | CME | CME Group Inc. | 270.31 | -1.32% | 9.13K | 0.52% |
| 81 | FERG | Ferguson plc | 231.37 | +0.05% | 10.78K | 0.52% |
| 82 | CF | CF Industries H... | 84.47 | -1.66% | 28.79K | 0.52% |
| 83 | PH | Parker-Hannifin... | 736.47 | +0.89% | 3.39K | 0.52% |
| 84 | AMAT | Applied Materia... | 163.64 | +1.17% | 14.78K | 0.50% |
| 85 | HBAN | Huntington Banc... | 16.68 | +0.63% | 143.91K | 0.50% |
| 86 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 13.36K | 0.49% |
| 87 | WMB | The Williams Co... | 56.52 | -1.63% | 40.69K | 0.49% |
| 88 | BSX | Boston Scientif... | 103.03 | -0.14% | 22.61K | 0.49% |
| 89 | EQT | EQT Corporation | 50.52 | -4.41% | 43.98K | 0.49% |
| 90 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 7.57K | 0.48% |
| 91 | ADI | Analog Devices,... | 231.53 | -0.04% | 9.66K | 0.47% |
| 92 | SLB | Schlumberger Li... | 33.29 | +0.91% | 66.47K | 0.46% |
| 93 | SWK | Stanley Black &... | 74.60 | +0.73% | 29.4K | 0.46% |
| 94 | HCA | HCA Healthcare,... | 393.65 | -0.54% | 5.37K | 0.45% |
| 95 | CRBG | Corebridge Fina... | 34.09 | +0.90% | 62.7K | 0.44% |
| 96 | FTV | Fortive Corpora... | 47.79 | -0.77% | 43.31K | 0.44% |
| 97 | MAR | Marriott Intern... | 266.35 | +0.43% | 7.64K | 0.42% |
| 98 | BAX | Baxter Internat... | 23.61 | -2.38% | 79.76K | 0.40% |
| 99 | TJX | The TJX Compani... | 133.07 | +0.34% | 14.53K | 0.40% |
| 100 | KEYS | Keysight Techno... | 164.59 | +0.73% | 11.38K | 0.39% |
| 101 | CAT | Caterpillar Inc... | 412.32 | +1.11% | 4.47K | 0.38% |
| 102 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 8.79K | 0.38% |
| 103 | CPAY | Corpay, Inc. | 316.92 | -0.23% | 5.69K | 0.38% |
| 104 | DHR | Danaher Corpora... | 209.29 | -0.78% | 8.58K | 0.38% |
| 105 | TTE | TotalEnergies S... | 61.60 | -1.03% | 28.81K | 0.38% |
| 106 | AME | AMETEK, Inc. | 182.72 | +0.75% | 9.9K | 0.38% |
| 107 | GEV | GE Vernova Inc. | 624.81 | +0.47% | 2.83K | 0.37% |
| 108 | ACN | Accenture plc | 249.17 | +0.87% | 7.13K | 0.37% |
| 109 | SPGI | S&P Global Inc. | 551.06 | -0.97% | 3.14K | 0.37% |
| 110 | REXR | Rexford Industr... | 37.67 | -1.06% | 45.26K | 0.36% |
| 111 | CBOE | Cboe Global Mar... | 246.28 | -0.55% | 6.81K | 0.35% |
| 112 | FITB | Fifth Third Ban... | 42.77 | +0.68% | 38.89K | 0.35% |
| 113 | XEL | Xcel Energy Inc... | 72.21 | +0.39% | 22.99K | 0.35% |
| 114 | TDG | TransDigm Group... | 1389.72 | +0.13% | 1.19K | 0.35% |
| 115 | Cash/cash equiv... | n/a | n/a | 0 | 0.34% | |
| 116 | VTRS | Viatris Inc. | 10.62 | +0.14% | 152.74K | 0.34% |
| 117 | FI | Fiserv, Inc. | 137.09 | +0.29% | 11.85K | 0.34% |
| 118 | PSA | Public Storage | 280.61 | -0.82% | 5.69K | 0.34% |
| 119 | DTE | DTE Energy Comp... | 137.55 | -0.99% | 11.55K | 0.34% |
| 120 | MSI | Motorola Soluti... | 461.39 | +0.23% | 3.46K | 0.33% |
| 121 | LVS | Las Vegas Sands... | 52.83 | -1.55% | 29.33K | 0.33% |
| 122 | TT | Trane Technolog... | 429.06 | +1.33% | 3.71K | 0.33% |
| 123 | VZ | Verizon Communi... | 44.36 | +0.27% | 35.5K | 0.33% |
| 124 | LAMR | Lamar Advertisi... | 121.45 | -1.48% | 12.35K | 0.32% |
| 125 | STLD | Steel Dynamics,... | 125.90 | -0.41% | 11.96K | 0.32% |
| 126 | ECL | Ecolab Inc. | 280.38 | -0.16% | 5.36K | 0.32% |
| 127 | RPM | RPM Internation... | 123.18 | -0.02% | 12.04K | 0.31% |
| 128 | VIK | Viking Holdings... | 60.36 | -0.59% | 23.55K | 0.30% |
| 129 | D | Dominion Energy... | 60.40 | -1.21% | 23.36K | 0.30% |
| 130 | APO | Apollo Global M... | 139.46 | +0.05% | 10.1K | 0.29% |
| 131 | LEN | Lennar Corporat... | 131.36 | -0.45% | 10.55K | 0.29% |
| 132 | AXP | American Expres... | 306.92 | +0.47% | 4.55K | 0.29% |
| 133 | HLT | Hilton Worldwid... | 269.53 | +0.67% | 5.14K | 0.29% |
| 134 | PLD | Prologis, Inc. | 105.48 | -1.04% | 12.79K | 0.29% |
| 135 | KDP | Keurig Dr Peppe... | 34.66 | -0.36% | 39.01K | 0.28% |
| 136 | SNY | Sanofi | 49.80 | +0.06% | 26.97K | 0.28% |
| 137 | A | Agilent Technol... | 118.35 | -0.71% | 10.54K | 0.26% |
| 138 | EXE | Expand Energy C... | 93.00 | -2.23% | 13.02K | 0.26% |
| 139 | VMC | Vulcan Material... | 290.18 | -0.49% | 4.26K | 0.26% |
| 140 | FANG | Diamondback Ene... | 139.55 | -0.48% | 8.78K | 0.26% |
| 141 | GILD | Gilead Sciences... | 117.99 | -0.32% | 9.91K | 0.25% |
| 142 | VRTX | Vertex Pharmace... | 389.89 | -0.74% | 2.87K | 0.24% |
| 143 | DGX | Quest Diagnosti... | 179.11 | -0.37% | 6.23K | 0.23% |
| 144 | MDLZ | Mondelez Intern... | 61.87 | -0.35% | 16.76K | 0.22% |
| 145 | EFX | Equifax Inc. | 245.97 | -0.71% | 4.14K | 0.21% |
| 146 | HOOD | Robinhood Marke... | 115.05 | +0.77% | 8.93K | 0.21% |
| 147 | REGN | Regeneron Pharm... | 573.95 | -1.11% | 1.4K | 0.17% |
| 148 | ROP | Roper Technolog... | 532.54 | +0.55% | 1.45K | 0.16% |