T. Rowe Price Value ETF (TVAL)
AMEX: TVAL
· Real-Time Price · USD
32.99
0.16 (0.49%)
At close: Jul 01, 2025, 3:59 PM
33.02
0.08%
After-hours: Jul 01, 2025, 04:04 PM EDT
TVAL Holdings List
As of Jun 30, 2025
The T. Rowe Price Value ETF holds 147 different assets
and the largest one in the portfolio is Exxon Mobil Corporation, making up 2.24% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Cor... | 109.19 | +1.29% | 99.66K | 2.24% |
| 2 | WFC | Wells Fargo & C... | 81.42 | +1.62% | 134.71K | 2.20% |
| 3 | GOOG | Alphabet Inc. | 176.91 | -0.27% | 58.65K | 2.15% |
| 4 | BAC | Bank of America... | 48.13 | +1.72% | 217.61K | 2.10% |
| 5 | HIG | The Hartford Fi... | 126.52 | -0.28% | 81.62K | 2.09% |
| 6 | CB | Chubb Limited | 289.39 | -0.11% | 32.26K | 1.89% |
| 7 | JPM | JPMorgan Chase ... | 290.33 | +0.15% | 28.68K | 1.69% |
| 8 | SCHW | The Charles Sch... | 91.17 | -0.07% | 89.63K | 1.66% |
| 9 | PM | Philip Morris I... | 177.48 | -2.55% | 43.65K | 1.62% |
| 10 | WMT | Walmart Inc. | 98.21 | +0.44% | 77.71K | 1.55% |
| 11 | GE | General Electri... | 249.42 | -3.1% | 28.71K | 1.50% |
| 12 | ELV | Elevance Health... | 395.72 | +1.74% | 19.14K | 1.50% |
| 13 | KVUE | Kenvue Inc. | 20.95 | +0.07% | 349.76K | 1.50% |
| 14 | AMZN | Amazon.com, Inc... | 220.75 | +0.62% | 31.74K | 1.46% |
| 15 | LHX | L3Harris Techno... | 252.44 | +0.64% | 27.86K | 1.41% |
| 16 | SO | The Southern Co... | 92.22 | +0.42% | 73.95K | 1.38% |
| 17 | COP | ConocoPhillips | 91.94 | +2.45% | 71.73K | 1.33% |
| 18 | C | Citigroup Inc. | 86.23 | +1.31% | 73.66K | 1.28% |
| 19 | MCK | McKesson Corpor... | 725.95 | -0.93% | 7.73K | 1.15% |
| 20 | META | Meta Platforms,... | 719.18 | -2.56% | 7.48K | 1.13% |
| 21 | AVB | AvalonBay Commu... | 203.28 | -0.11% | 26.61K | 1.11% |
| 22 | AEE | Ameren Corporat... | 96.37 | +0.34% | 55.03K | 1.08% |
| 23 | EQH | Equitable Holdi... | 55.87 | -0.42% | 87.66K | 1.01% |
| 24 | NSC | Norfolk Souther... | 262.50 | +2.55% | 19.14K | 1.00% |
| 25 | HD | The Home Depot,... | 373.32 | +1.82% | 12.81K | 0.97% |
| 26 | PG | The Procter & G... | 161.15 | +1.15% | 29.49K | 0.97% |
| 27 | VST | Vistra Corp. | 185.16 | -4.47% | 23.41K | 0.94% |
| 28 | MET | MetLife, Inc. | 80.98 | +0.70% | 56.53K | 0.93% |
| 29 | LLY | Eli Lilly and C... | 776.22 | -0.42% | 5.79K | 0.92% |
| 30 | CRM | Salesforce, Inc... | 271.81 | -0.32% | 16.01K | 0.90% |
| 31 | QCOM | QUALCOMM Incorp... | 159.46 | +0.13% | 27.07K | 0.88% |
| 32 | EOG | EOG Resources, ... | 121.13 | +1.27% | 34.85K | 0.86% |
| 33 | HWM | Howmet Aerospac... | 176.33 | -5.27% | 21.64K | 0.82% |
| 34 | ACN | Accenture plc | 302.44 | +1.19% | 13.28K | 0.81% |
| 35 | BA | The Boeing Comp... | 209.87 | +0.16% | 17.99K | 0.79% |
| 36 | CMI | Cummins Inc. | 329.43 | +0.59% | 11.84K | 0.79% |
| 37 | ZBH | Zimmer Biomet H... | 94.02 | +3.08% | 41.11K | 0.77% |
| 38 | FI | Fiserv, Inc. | 172.48 | +0.04% | 21.79K | 0.77% |
| 39 | RSG | Republic Servic... | 244.62 | -0.81% | 15.37K | 0.77% |
| 40 | TXN | Texas Instrumen... | 210.63 | +1.45% | 18.11K | 0.77% |
| 41 | MS | Morgan Stanley | 141.08 | +0.16% | 26.58K | 0.77% |
| 42 | ROK | Rockwell Automa... | 338.53 | +1.91% | 11.28K | 0.76% |
| 43 | LIN | Linde plc | 476.82 | +1.63% | 7.92K | 0.75% |
| 44 | CVS | CVS Health Corp... | 69.56 | +0.84% | 52.99K | 0.74% |
| 45 | IP | International P... | 49.41 | +5.50% | 74.83K | 0.73% |
| 46 | CL | Colgate-Palmoli... | 92.09 | +1.31% | 39.92K | 0.73% |
| 47 | BDX | Becton, Dickins... | 177.57 | +3.09% | 20.71K | 0.73% |
| 48 | CSX | CSX Corporation | 33.49 | +2.65% | 105.84K | 0.71% |
| 49 | DIS | The Walt Disney... | 123.50 | -0.42% | 28.28K | 0.71% |
| 50 | KMB | Kimberly-Clark ... | 131.61 | +2.09% | 26.92K | 0.71% |
| 51 | MCD | McDonald's Corp... | 297.57 | +1.85% | 11.64K | 0.70% |
| 52 | MSFT | Microsoft Corpo... | 492.31 | -1.03% | 6.73K | 0.69% |
| 53 | CI | Cigna Corporati... | 334.89 | +1.30% | 10.03K | 0.67% |
| 54 | NFLX | Netflix, Inc. | 1294.46 | -3.34% | 2.44K | 0.66% |
| 55 | FTV | Fortive Corpora... | 53.12 | +1.91% | 44.97K | 0.66% |
| 56 | MMC | Marsh & McLenna... | 217.76 | -0.4% | 14.78K | 0.66% |
| 57 | PGR | The Progressive... | 264.13 | -1.02% | 12.09K | 0.66% |
| 58 | APH | Amphenol Corpor... | 97.44 | -1.33% | 32.2K | 0.65% |
| 59 | DE | Deere & Company | 508.99 | +0.10% | 6.11K | 0.64% |
| 60 | MU | Micron Technolo... | 120.91 | -1.9% | 24.84K | 0.64% |
| 61 | COF | Capital One Fin... | 214.89 | +1.00% | 14.43K | 0.62% |
| 62 | SRE | Sempra | 76.15 | +0.50% | 40.22K | 0.62% |
| 63 | KO | The Coca-Cola C... | 71.67 | +1.31% | 43.02K | 0.62% |
| 64 | T | AT&T Inc. | 28.86 | -0.28% | 107.8K | 0.62% |
| 65 | AMD | Advanced Micro ... | 136.21 | -4.01% | 20.73K | 0.61% |
| 66 | AZO | AutoZone, Inc. | 3716.72 | +0.12% | 818 | 0.61% |
| 67 | UNH | UnitedHealth Gr... | 325.86 | +4.45% | 9.55K | 0.61% |
| 68 | WY | Weyerhaeuser Co... | 26.20 | +1.97% | 110.4K | 0.59% |
| 69 | TMUS | T-Mobile US, In... | 241.57 | +1.39% | 12.09K | 0.58% |
| 70 | TSM | Taiwan Semicond... | 224.89 | -0.71% | 12.41K | 0.58% |
| 71 | CVX | Chevron Corpora... | 145.44 | +1.57% | 19.53K | 0.58% |
| 72 | ARES | Ares Management... | 175.03 | +1.05% | 16.21K | 0.58% |
| 73 | AGCO | AGCO Corporatio... | 107.90 | +4.59% | 26.91K | 0.57% |
| 74 | CF | CF Industries H... | 92.42 | +0.46% | 29.89K | 0.56% |
| 75 | USB | U.S. Bancorp | 46.45 | +2.66% | 59.79K | 0.56% |
| 76 | EQT | EQT Corporation | 55.75 | -4.41% | 45.66K | 0.55% |
| 77 | WMB | The Williams Co... | 58.80 | -6.38% | 42.25K | 0.54% |
| 78 | FITB | Fifth Third Ban... | 42.43 | +3.16% | 63.9K | 0.54% |
| 79 | KEYS | Keysight Techno... | 164.43 | +0.34% | 15.92K | 0.54% |
| 80 | SIEGY | Siemens AG | 127.50 | -1.06% | 19.97K | 0.54% |
| 81 | BLK | BlackRock, Inc. | 1052.95 | +0.35% | 2.44K | 0.52% |
| 82 | DHR | Danaher Corpora... | 200.97 | +1.74% | 12.69K | 0.52% |
| 83 | BAX | Baxter Internat... | 31.21 | +3.09% | 82.81K | 0.52% |
| 84 | HUBB | Hubbell Incorpo... | 411.05 | +0.65% | 6.17K | 0.52% |
| 85 | BSX | Boston Scientif... | 104.81 | -2.43% | 23.48K | 0.51% |
| 86 | HBAN | Huntington Banc... | 17.18 | +2.48% | 149.41K | 0.51% |
| 87 | PH | Parker-Hannifin... | 703.68 | +0.75% | 3.52K | 0.51% |
| 88 | AMAT | Applied Materia... | 183.96 | +0.49% | 13.39K | 0.50% |
| 89 | NEE | NextEra Energy,... | 73.11 | +5.32% | 34.56K | 0.50% |
| 90 | FERG | Ferguson plc | 220.81 | +1.41% | 11.2K | 0.50% |
| 91 | ADI | Analog Devices,... | 240.89 | +1.21% | 10.04K | 0.49% |
| 92 | CME | CME Group Inc. | 275.43 | -0.07% | 8.62K | 0.49% |
| 93 | SLB | Schlumberger Li... | 35.13 | +3.93% | 69.03K | 0.48% |
| 94 | CRBG | Corebridge Fina... | 35.26 | -0.69% | 65.11K | 0.48% |
| 95 | TEL | TE Connectivity... | 170.25 | +0.93% | 13.26K | 0.45% |
| 96 | TMO | Thermo Fisher S... | 421.23 | +3.89% | 5.41K | 0.45% |
| 97 | MAR | Marriott Intern... | 278.21 | +1.83% | 7.94K | 0.45% |
| 98 | YUM | Yum! Brands, In... | 150.29 | +1.43% | 14.4K | 0.44% |
| 99 | HCA | HCA Healthcare,... | 389.80 | +1.75% | 5.58K | 0.43% |
| 100 | CMCSA | Comcast Corpora... | 36.30 | +1.72% | 59.71K | 0.43% |
| 101 | SWK | Stanley Black &... | 70.23 | +3.67% | 30.52K | 0.42% |
| 102 | CPAY | Corpay, Inc. | 339.15 | +2.21% | 5.91K | 0.40% |
| 103 | JNJ | Johnson & Johns... | 155.75 | +1.96% | 12.41K | 0.39% |
| 104 | TJX | The TJX Compani... | 125.14 | +1.33% | 15.09K | 0.38% |
| 105 | AME | AMETEK, Inc. | 182.94 | +1.09% | 10.29K | 0.38% |
| 106 | TDG | TransDigm Group... | 1512.95 | -0.51% | 1.23K | 0.38% |
| 107 | TTE | TotalEnergies S... | 61.88 | +0.79% | 29.91K | 0.38% |
| 108 | KDP | Keurig Dr Peppe... | 33.60 | +1.63% | 54.97K | 0.37% |
| 109 | Cash/cash equiv... | n/a | n/a | 0 | 0.36% | |
| 110 | PSA | Public Storage | 297.97 | +1.55% | 5.91K | 0.35% |
| 111 | CAT | Caterpillar Inc... | 390.82 | +0.67% | 4.41K | 0.35% |
| 112 | SPGI | S&P Global Inc. | 529.40 | +0.40% | 3.26K | 0.35% |
| 113 | REXR | Rexford Industr... | 36.16 | +1.66% | 46.99K | 0.34% |
| 114 | ABBV | AbbVie Inc. | 189.85 | +2.28% | 9.14K | 0.34% |
| 115 | TT | Trane Technolog... | 434.00 | -0.78% | 3.86K | 0.34% |
| 116 | MRK | Merck & Co., In... | 81.77 | +3.30% | 20.91K | 0.34% |
| 117 | CBOE | Cboe Global Mar... | 231.86 | -0.58% | 7.07K | 0.33% |
| 118 | STLD | Steel Dynamics,... | 130.11 | +1.64% | 12.42K | 0.33% |
| 119 | XEL | Xcel Energy Inc... | 68.72 | +0.90% | 23.87K | 0.33% |
| 120 | AIG | American Intern... | 85.84 | +0.30% | 18.52K | 0.32% |
| 121 | LAMR | Lamar Advertisi... | 123.11 | +1.44% | 12.82K | 0.32% |
| 122 | AZN | AstraZeneca PLC | 71.48 | +2.30% | 21.89K | 0.31% |
| 123 | GEV | GE Vernova Inc. | 503.40 | -4.87% | 2.94K | 0.31% |
| 124 | APO | Apollo Global M... | 141.60 | -0.19% | 10.49K | 0.31% |
| 125 | AXP | American Expres... | 322.80 | +1.20% | 4.72K | 0.31% |
| 126 | MSI | Motorola Soluti... | 425.26 | +1.14% | 3.59K | 0.31% |
| 127 | MOH | Molina Healthca... | 306.29 | +2.82% | 4.86K | 0.30% |
| 128 | VTRS | Viatris Inc. | 9.16 | +2.63% | 158.59K | 0.29% |
| 129 | PLD | Prologis, Inc. | 106.54 | +1.35% | 13.28K | 0.29% |
| 130 | RPM | RPM Internation... | 112.40 | +2.33% | 12.5K | 0.28% |
| 131 | D | Dominion Energy... | 57.67 | +2.04% | 24.25K | 0.28% |
| 132 | SNY | Sanofi | 49.02 | +1.47% | 28K | 0.28% |
| 133 | VRTX | Vertex Pharmace... | 452.42 | +1.62% | 2.98K | 0.27% |
| 134 | A | Agilent Technol... | 120.31 | +1.95% | 10.95K | 0.27% |
| 135 | FANG | Diamondback Ene... | 140.23 | +2.06% | 9.12K | 0.26% |
| 136 | LEN | Lennar Corporat... | 115.39 | +4.32% | 10.95K | 0.25% |
| 137 | MDLZ | Mondelez Intern... | 68.92 | +2.20% | 17.4K | 0.24% |
| 138 | VMC | Vulcan Material... | 264.42 | +1.38% | 4.43K | 0.24% |
| 139 | DGX | Quest Diagnosti... | 179.33 | -0.17% | 6.47K | 0.24% |
| 140 | DTE | DTE Energy Comp... | 132.39 | -0.05% | 8.4K | 0.23% |
| 141 | EFX | Equifax Inc. | 263.82 | +1.72% | 4.3K | 0.23% |
| 142 | HLT | Hilton Worldwid... | 268.92 | +0.97% | 3.9K | 0.21% |
| 143 | GILD | Gilead Sciences... | 111.74 | +0.78% | 8.27K | 0.19% |
| 144 | LVS | Las Vegas Sands... | 47.41 | +8.97% | 20.16K | 0.18% |
| 145 | ROP | Roper Technolog... | 572.75 | +1.04% | 1.51K | 0.17% |
| 146 | REGN | Regeneron Pharm... | 534.94 | +1.89% | 1.45K | 0.15% |
| 147 | ECL | Ecolab Inc. | 272.56 | +1.16% | 2.72K | 0.15% |