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TVAL | T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price Value ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
XOM Exxon Mobil Corporation 456.27B 2.51%
105.49 -0.13% 34.99% 48.45%
WFC Wells Fargo & Company 235.01B 2.32%
72.05 1.46% 40.70% 46.80%
BAC Bank of America Corporation 303.99B 2.20%
40.21 0.83% 39.39% 41.72%
WMT Walmart Inc. 777.53B 2.05%
97.18 -0.07% 40.44% 64.17%
CB Chubb Limited 113.67B 2.03%
283.68 -0.84% 24.80% 40.50%
HIG The Hartford Financial Services Group, I... 34.77B 1.90%
122.39 -0.23% 29.93% 44.59%
UNH UnitedHealth Group Incorporated 366.85B 1.72%
401.05 -2.53% 36.23% 55.28%
FI Fiserv, Inc. 101.28B 1.70%
182.67 -1.03% 39.46% 53.57%
JPM JPMorgan Chase & Co. 687.09B 1.46%
246.89 0.93% 35.56% 36.93%
PM Philip Morris International Inc. 265.39B 1.46%
170.50 -0.50% 25.10% 32.06%
KVUE Kenvue Inc. 45.67B 1.44%
23.81 0.87% 38.00% 49.18%
GE General Electric Company 217.10B 1.40%
203.58 1.01% 37.57% 28.08%
COP ConocoPhillips 113.27B 1.32%
89.60 0.54% 42.11% 42.05%
SO The Southern Company 100.64B 1.30%
91.48 -0.45% 15.72% 30.63%
ELV Elevance Health Inc. 93.31B 1.27%
412.98 -1.81% 27.26% 52.38%
LHX L3Harris Technologies, Inc. 40.91B 1.26%
218.85 -0.53% 28.46% 55.61%
AVB AvalonBay Communities, Inc. 29.93B 1.24%
210.22 0.11% 23.41% 40.63%
CMI Cummins Inc. 40.78B 1.22%
296.08 0.76% 31.41% 61.19%
SCHW The Charles Schwab Corporation 148.17B 1.21%
81.70 0.37% 34.49% 35.77%
EQH Equitable Holdings, Inc. 15.26B 1.17%
49.72 0.55% 31.28% 62.97%
LLY Eli Lilly and Company 764.08B 1.16%
806.00 -10.34% 43.54% 44.90%
GOOG Alphabet Inc. 1.95T 1.15%
162.23 0.83% 47.35% 59.79%
C Citigroup Inc. 127.84B 1.11%
68.45 0.10% 42.68% 41.49%
ACN Accenture plc 189.29B 1.10%
302.37 1.08% 35.00% 50.94%
BDX Becton, Dickinson and Company 50.17B 1.00%
174.73 -15.63% 23.57% 61.12%
TMO Thermo Fisher Scientific Inc. 158.90B 0.98%
420.94 -1.88% 45.93% 69.04%
MCK McKesson Corporation 89.21B 0.96%
711.79 -0.14% 39.84% 62.34%
AEE Ameren Corporation 26.58B 0.96%
98.38 -0.87% 23.92% 32.19%
META Meta Platforms, Inc. 1.45T 0.93%
574.48 4.64% 57.14% 63.52%
HD The Home Depot, Inc. 356.30B 0.93%
358.48 -0.56% 34.79% 50.91%
VST Vistra Corp. 46.64B 0.91%
137.11 5.77% 74.14% 61.20%
ZBH Zimmer Biomet Holdings, Inc. 20.13B 0.88%
101.76 -1.25% 27.87% 56.07%
IP International Paper Company 23.27B 0.86%
44.08 -3.50% 35.32% 45.80%
AIG American International Group, Inc. 47.20B 0.84%
80.85 -0.82% 34.09% 37.58%
NSC Norfolk Southern Corporation 49.90B 0.84%
221.32 -1.22% 37.28% 53.45%
EOG EOG Resources, Inc. 61.28B 0.84%
111.11 0.71% 40.37% 52.15%
SWK Stanley Black & Decker, Inc. 9.11B 0.83%
58.96 -1.77% 39.16% 70.03%
MET MetLife, Inc. 51.49B 0.81%
75.59 0.29% 25.71% 47.23%
FITB Fifth Third Bancorp 24.14B 0.80%
36.13 0.51% 23.20% 39.94%
BA The Boeing Company 137.81B 0.80%
182.77 -0.26% 51.85% 42.67%
HON Honeywell International Inc. 135.29B 0.78%
210.32 -0.09% 34.25% 51.13%
QCOM QUALCOMM Incorporated 150.74B 0.78%
136.29 -8.20% 53.30% 54.18%
CL Colgate-Palmolive Company 73.98B 0.77%
91.29 -0.98% 25.50% 49.91%
WY Weyerhaeuser Company 18.72B 0.76%
25.81 -0.39% 28.74% 51.23%
SRE Sempra 48.39B 0.75%
74.24 -0.05% 33.76% 62.01%
CVX Chevron Corporation 236.93B 0.74%
135.65 -0.31% 36.69% 44.30%
TMUS T-Mobile US, Inc. 278.76B 0.74%
245.51 -0.58% 35.92% 62.20%
PG The Procter & Gamble Company 375.06B 0.73%
159.97 -1.60% 29.86% 70.28%
SIEGY SIEMENS AG SPONS ADR ADR 0.73%
TEL TE Connectivity Ltd. 43.74B 0.72%
147.50 0.76% 23.33% 61.10%
MS Morgan Stanley 188.38B 0.71%
116.80 1.19% 43.13% 43.92%
HUBB Hubbell Incorporated 18.54B 0.71%
346.09 -4.71% 43.19% 68.69%
LIN Linde plc 211.53B 0.67%
447.29 -1.31% 27.57% 34.96%
TXN Texas Instruments Incorporated 145.57B 0.67%
160.24 0.12% 49.26% 51.85%
MSFT Microsoft Corporation 3.18T 0.67%
427.81 8.24% 37.50% 54.08%
MMC Marsh & McLennan Companies, Inc. 110.07B 0.66%
223.39 -0.92% 20.23% 49.12%
APO Apollo Global Management, Inc. 79.09B 0.66%
138.64 1.58% 59.26% 55.60%
RSG Republic Services, Inc. 77.81B 0.66%
249.01 -0.69% 22.26% 44.04%
KO The Coca-Cola Company 307.23B 0.65%
71.39 -1.60% 25.25% 62.13%
ROK Rockwell Automation, Inc. 28.28B 0.64%
250.14 0.99% 37.33% 54.74%
KMB Kimberly-Clark Corporation 43.19B 0.64%
130.16 -1.23% 18.78% 28.28%
SU Suncor Energy Inc. 44.12B 0.64%
35.66 1.05% 40.81% 53.70%
MAR Marriott International, Inc. 67.03B 0.62%
243.41 2.02% 43.51% 50.35%
USB U.S. Bancorp 63.29B 0.62%
40.62 0.69% 43.12% 39.73%
DIS The Walt Disney Company 163.53B 0.61%
90.46 -0.54% 43.42% 61.16%
NWSA News Corporation 16.14B 0.61%
27.05 -0.28% 52.32% 69.41%
ARES Ares Management Corporation 33.08B 0.61%
153.87 0.88% 32.95% 66.14%
CI Cigna Corporation 91.82B 0.59%
338.68 -0.40% 37.53% 62.67%
EQT EQT Corporation 29.94B 0.58%
50.01 1.15% 49.82% 48.23%
DHR Danaher Corporation 141.00B 0.56%
197.03 -1.16% 36.94% 41.70%
WMB The Williams Companies, Inc. 71.51B 0.56%
58.58 0.02% 37.86% 47.62%
RPM RPM International Inc. 13.81B 0.55%
107.56 0.76% 22.00% 41.01%
HWM Howmet Aerospace Inc. 60.31B 0.55%
149.12 7.61% 52.66% 67.35%
CF CF Industries Holdings, Inc. 13.17B 0.54%
79.13 0.97% 41.06% 54.54%
LVS Las Vegas Sands Corp. 25.98B 0.54%
36.76 0.25% 53.47% 63.50%
MCD McDonald's Corporation 225.56B 0.53%
315.44 -1.32% 27.06% 41.49%
GEV GE Vernova Inc. 104.62B 0.53%
383.33 3.37% 68.00% 45.82%
TSM Taiwan Semiconductor Manufacturing Compa... 901.21B 0.53%
173.76 4.24% 48.59% 30.43%
NEE NextEra Energy, Inc. 136.42B 0.53%
66.27 -0.92% 36.53% 46.76%
HBAN Huntington Bancshares Incorporated 21.39B 0.52%
14.64 0.76% 25.55% 39.74%
AZO AutoZone, Inc. 62.40B 0.52%
3,730.41 -0.86% 23.11% 50.62%
BLK BlackRock, Inc. 142.06B 0.49%
916.37 0.23% 36.37% 48.11%
Cash/Cash equivalent USD 0.48%
APH Amphenol Corporation 95.35B 0.48%
78.83 2.44% 36.24% 57.52%
CMCSA Comcast Corporation 125.90B 0.48%
33.81 -1.15% 44.40% 65.73%
JNJ Johnson & Johnson 372.00B 0.48%
154.37 -1.24% 22.59% 34.98%
PGR The Progressive Corporation 162.71B 0.48%
277.55 -1.49% 29.50% 31.75%
CSX CSX Corporation 52.53B 0.47%
27.97 -0.37% 36.44% 48.95%
CPAY Corpay, Inc. 22.79B 0.47%
324.40 -0.30% 36.03% 77.49%
UAL United Airlines Holdings, Inc. 22.63B 0.45%
69.28 0.66% 65.26% 44.04%
KEYS Keysight Technologies, Inc. 25.22B 0.43%
145.93 0.36% 40.99% 56.82%
TDG TransDigm Group Incorporated 79.65B 0.43%
1,420.23 0.51% 31.48% 57.42%
SNY Sanofi 132.96B 0.42%
54.44 -0.93% 31.16% 51.59%
COF Capital One Financial Corporation 69.35B 0.42%
181.08 0.45% 53.95% 52.32%
DE Deere & Company 130.96B 0.42%
482.51 4.09% 42.35% 62.01%
FANG Diamondback Energy, Inc. 39.06B 0.41%
132.82 0.61% 53.28% 67.60%
FTV Fortive Corporation 22.39B 0.41%
65.88 -5.47% 33.27% 43.36%
MU Micron Technology, Inc. 87.82B 0.40%
78.58 2.12% 66.93% 50.18%
UNP Union Pacific Corporation 127.29B 0.40%
213.05 -1.21% 32.95% 54.66%
BAX Baxter International Inc. 15.77B 0.40%
30.74 -1.38% 44.58% 58.65%
Total holdings: 150 Recognized Stocks: 147 Others: 3
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