U.S. market Closed. Opens in 11 hours 9 minutes

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 0 2.51%
N/A 0.00% 23.01% 11.02%
WFC Wells Fargo & Company 0 2.32%
N/A 0.00% 32.04% 26.80%
BAC Bank of America Corporation 0 2.20%
N/A 0.00% 28.70% 16.35%
WMT Walmart Inc. 0 2.05%
N/A 0.00% 22.13% 13.96%
CB Chubb Limited 0 2.03%
N/A 0.00% 18.47% 8.39%
HIG The Hartford Financial Services Group, I... 0 1.90%
N/A 0.00% 21.00% 11.68%
UNH UnitedHealth Group Incorporated 0 1.72%
N/A 0.00% 40.46% 31.81%
FI Fiserv, Inc. 0 1.70%
N/A 0.00% 32.24% 34.15%
JPM JPMorgan Chase & Co. 0 1.46%
N/A 0.00% 27.61% 19.38%
PM Philip Morris International Inc. 0 1.46%
N/A 0.00% 27.12% 32.41%
KVUE Kenvue Inc. 0 1.44%
N/A 0.00% 44.77% 79.32%
GE General Electric Company 0 1.40%
N/A 0.00% 30.73% 13.46%
COP ConocoPhillips 0 1.32%
N/A 0.00% 32.15% 20.03%
SO The Southern Company 0 1.30%
N/A 0.00% 17.19% 18.70%
ELV Elevance Health Inc. 0 1.27%
N/A 0.00% 45.62% 79.68%
LHX L3Harris Technologies, Inc. 0 1.26%
N/A 0.00% 21.32% 7.26%
AVB AvalonBay Communities, Inc. 0 1.24%
N/A 0.00% 22.77% 16.46%
CMI Cummins Inc. 0 1.22%
N/A 0.00% 24.26% 5.98%
SCHW The Charles Schwab Corporation 0 1.21%
N/A 0.00% 31.38% 29.37%
EQH Equitable Holdings, Inc. 0 1.17%
N/A 0.00% 33.89% 14.90%
LLY Eli Lilly and Company 0 1.16%
N/A 0.00% 31.09% 11.93%
GOOG Alphabet Inc. 0 1.15%
N/A 0.00% 34.39% 28.54%
C Citigroup Inc. 0 1.11%
N/A 0.00% 32.32% 21.51%
ACN Accenture plc 0 1.10%
N/A 0.00% 44.44% 81.51%
BDX Becton, Dickinson and Company 0 1.00%
N/A 0.00% 21.91% 14.94%
TMO Thermo Fisher Scientific Inc. 0 0.98%
N/A 0.00% 31.12% 28.64%
MCK McKesson Corporation 0 0.96%
N/A 0.00% 25.04% 17.33%
AEE Ameren Corporation 0 0.96%
N/A 0.00% 17.42% 15.57%
META Meta Platforms, Inc. 0 0.93%
N/A 0.00% 30.32% 7.68%
HD The Home Depot, Inc. 0 0.93%
N/A 0.00% 21.10% 9.28%
VST Vistra Corp. 0 0.91%
N/A 0.00% 54.61% 11.24%
ZBH Zimmer Biomet Holdings, Inc. 0 0.88%
N/A 0.00% 25.40% 15.22%
IP International Paper Company 0 0.86%
N/A 0.00% 31.09% 19.92%
AIG American International Group, Inc. 0 0.84%
N/A 0.00% 22.05% 17.07%
NSC Norfolk Southern Corporation 0 0.84%
N/A 0.00% 23.16% 17.66%
EOG EOG Resources, Inc. 0 0.84%
N/A 0.00% 28.00% 21.13%
SWK Stanley Black & Decker, Inc. 0 0.83%
N/A 0.00% 36.84% 19.76%
MET MetLife, Inc. 0 0.81%
N/A 0.00% 23.30% 13.75%
FITB Fifth Third Bancorp 0 0.80%
N/A 0.00% 29.21% 21.12%
BA The Boeing Company 0 0.80%
N/A 0.00% 32.76% 10.07%
HON Honeywell International Inc. 0 0.78%
N/A 0.00% 21.98% 13.15%
QCOM QUALCOMM Incorporated 0 0.78%
N/A 0.00% 31.23% 8.16%
CL Colgate-Palmolive Company 0 0.77%
N/A 0.00% 23.11% 38.27%
WY Weyerhaeuser Company 0 0.76%
N/A 0.00% 31.79% 40.52%
SRE Sempra 0 0.75%
N/A 0.00% 25.55% 20.45%
CVX Chevron Corporation 0 0.74%
N/A 0.00% 22.53% 12.37%
TMUS T-Mobile US, Inc. 0 0.74%
N/A 0.00% 25.31% 23.34%
PG The Procter & Gamble Company 0 0.73%
N/A 0.00% 20.33% 25.27%
SIEGY SIEMENS AG SPONS ADR ADR 0.73%
TEL TE Connectivity Ltd. 0 0.72%
N/A 0.00% 26.92% 19.23%
MS Morgan Stanley 0 0.71%
N/A 0.00% 30.41% 20.80%
HUBB Hubbell Incorporated 0 0.71%
N/A 0.00% 32.15% 13.39%
LIN Linde plc 0 0.67%
N/A 0.00% 19.30% 20.27%
TXN Texas Instruments Incorporated 0 0.67%
N/A 0.00% 32.17% 15.53%
MSFT Microsoft Corporation 0 0.67%
N/A 0.00% 21.96% 9.99%
MMC Marsh & McLennan Companies, Inc. 0 0.66%
N/A 0.00% 25.13% 34.32%
APO Apollo Global Management, Inc. 0 0.66%
N/A 0.00% 34.85% 10.05%
RSG Republic Services, Inc. 0 0.66%
N/A 0.00% 18.76% 8.88%
KO The Coca-Cola Company 0 0.65%
N/A 0.00% 19.95% 31.85%
ROK Rockwell Automation, Inc. 0 0.64%
N/A 0.00% 27.33% 11.67%
KMB Kimberly-Clark Corporation 0 0.64%
N/A 0.00% 21.36% 34.58%
SU Suncor Energy Inc. 0 0.64%
N/A 0.00% 25.56% 20.28%
MAR Marriott International, Inc. 0 0.62%
N/A 0.00% 26.34% 17.21%
USB U.S. Bancorp 0 0.62%
N/A 0.00% 30.90% 30.13%
DIS The Walt Disney Company 0 0.61%
N/A 0.00% 28.27% 22.87%
NWSA News Corporation 0 0.61%
N/A 0.00% 30.24% -8.05%
ARES Ares Management Corporation 0 0.61%
N/A 0.00% 33.75% 17.27%
CI Cigna Corporation 0 0.59%
N/A 0.00% 27.38% 21.28%
EQT EQT Corporation 0 0.58%
N/A 0.00% 36.12% 20.05%
DHR Danaher Corporation 0 0.56%
N/A 0.00% 32.17% 26.00%
WMB The Williams Companies, Inc. 0 0.56%
N/A 0.00% 26.49% 15.67%
RPM RPM International Inc. 0 0.55%
N/A 0.00% 29.00% 44.09%
HWM Howmet Aerospace Inc. 0 0.55%
N/A 0.00% 33.19% 15.18%
CF CF Industries Holdings, Inc. 0 0.54%
N/A 0.00% 30.25% 23.91%
LVS Las Vegas Sands Corp. 0 0.54%
N/A 0.00% 32.64% 12.48%
MCD McDonald's Corporation 0 0.53%
N/A 0.00% 18.89% 10.60%
GEV GE Vernova Inc. 0 0.53%
N/A 0.00% 47.47% 13.24%
TSM Taiwan Semiconductor Manufacturing Compa... 0 0.53%
N/A 0.00% 39.94% 17.36%
NEE NextEra Energy, Inc. 0 0.53%
N/A 0.00% 27.72% 20.63%
HBAN Huntington Bancshares Incorporated 0 0.52%
N/A 0.00% 32.98% 30.79%
AZO AutoZone, Inc. 0 0.52%
N/A 0.00% 27.93% 47.21%
BLK BlackRock, Inc. 0 0.49%
N/A 0.00% 25.82% 19.17%
Cash/Cash equivalent USD 0.48%
APH Amphenol Corporation 0 0.48%
N/A 0.00% 36.74% 30.34%
CMCSA Comcast Corporation 0 0.48%
N/A 0.00% 30.85% 36.15%
JNJ Johnson & Johnson 0 0.48%
N/A 0.00% 19.50% 25.35%
PGR The Progressive Corporation 0 0.48%
N/A 0.00% 28.45% 24.14%
CSX CSX Corporation 0 0.47%
N/A 0.00% 28.53% 35.66%
CPAY Corpay, Inc. 0 0.47%
N/A 0.00% 30.06% 35.36%
UAL United Airlines Holdings, Inc. 0 0.45%
N/A 0.00% 51.13% 18.97%
KEYS Keysight Technologies, Inc. 0 0.43%
N/A 0.00% 29.10% 14.86%
TDG TransDigm Group Incorporated 0 0.43%
N/A 0.00% 23.87% 22.85%
SNY Sanofi 0 0.42%
N/A 0.00% 28.12% 24.57%
COF Capital One Financial Corporation 0 0.42%
N/A 0.00% 31.36% 9.42%
DE Deere & Company 0 0.42%
N/A 0.00% 23.82% 11.43%
FANG Diamondback Energy, Inc. 0 0.41%
N/A 0.00% 35.66% 23.60%
FTV Fortive Corporation 0 0.41%
N/A 0.00% 100.73% 26.08%
MU Micron Technology, Inc. 0 0.40%
N/A 0.00% 67.06% 50.47%
UNP Union Pacific Corporation 0 0.40%
N/A 0.00% 22.63% 17.62%
BAX Baxter International Inc. 0 0.40%
N/A 0.00% 39.24% 48.44%
Total holdings: 150 Recognized Stocks: 147 Others: 3
An error has occurred. This application may no longer respond until reloaded. Reload 🗙