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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 0 2.51%
N/A 0.00% 24.52% 18.50%
WFC Wells Fargo & Company 0 2.32%
N/A 0.00% 23.15% 5.24%
BAC Bank of America Corporation 0 2.20%
N/A 0.00% 23.04% 3.89%
WMT Walmart Inc. 0 2.05%
N/A 0.00% 28.13% 31.98%
CB Chubb Limited 0 2.03%
N/A 0.00% 21.97% 17.90%
HIG The Hartford Financial Services Group, I... 0 1.90%
N/A 0.00% 25.11% 19.64%
UNH UnitedHealth Group Incorporated 0 1.72%
N/A 0.00% 51.32% 53.46%
FI Fiserv, Inc. 0 1.70%
N/A 0.00% 41.85% 58.31%
JPM JPMorgan Chase & Co. 0 1.46%
N/A 0.00% 21.85% 6.82%
PM Philip Morris International Inc. 0 1.46%
N/A 0.00% 25.23% 28.94%
KVUE Kenvue Inc. 0 1.44%
N/A 0.00% 33.52% 38.92%
GE General Electric Company 0 1.40%
N/A 0.00% 28.54% 9.57%
COP ConocoPhillips 0 1.32%
N/A 0.00% 30.97% 20.70%
SO The Southern Company 0 1.30%
N/A 0.00% 21.05% 32.13%
ELV Elevance Health Inc. 0 1.27%
N/A 0.00% 40.24% 65.77%
LHX L3Harris Technologies, Inc. 0 1.26%
N/A 0.00% 23.64% 22.76%
AVB AvalonBay Communities, Inc. 0 1.24%
N/A 0.00% 21.18% 28.82%
CMI Cummins Inc. 0 1.22%
N/A 0.00% 30.55% 23.28%
SCHW The Charles Schwab Corporation 0 1.21%
N/A 0.00% 22.27% 7.59%
EQH Equitable Holdings, Inc. 0 1.17%
N/A 0.00% 36.26% 28.47%
LLY Eli Lilly and Company 0 1.16%
N/A 0.00% 46.39% 47.77%
GOOG Alphabet Inc. 0 1.15%
N/A 0.00% 39.39% 40.72%
C Citigroup Inc. 0 1.11%
N/A 0.00% 26.37% 9.72%
ACN Accenture plc 0 1.10%
N/A 0.00% 23.92% 16.90%
BDX Becton, Dickinson and Company 0 1.00%
N/A 0.00% 34.57% 58.35%
TMO Thermo Fisher Scientific Inc. 0 0.98%
N/A 0.00% 35.96% 46.06%
MCK McKesson Corporation 0 0.96%
N/A 0.00% 29.81% 33.48%
AEE Ameren Corporation 0 0.96%
N/A 0.00% 21.24% 13.44%
META Meta Platforms, Inc. 0 0.93%
N/A 0.00% 39.64% 26.97%
HD The Home Depot, Inc. 0 0.93%
N/A 0.00% 26.18% 23.15%
VST Vistra Corp. 0 0.91%
N/A 0.00% 60.90% 28.56%
ZBH Zimmer Biomet Holdings, Inc. 0 0.88%
N/A 0.00% 34.04% 41.94%
IP International Paper Company 0 0.86%
N/A 0.00% 35.25% 29.64%
AIG American International Group, Inc. 0 0.84%
N/A 0.00% 26.41% 16.81%
NSC Norfolk Southern Corporation 0 0.84%
N/A 0.00% 27.69% 25.03%
EOG EOG Resources, Inc. 0 0.84%
N/A 0.00% 26.95% 20.11%
SWK Stanley Black & Decker, Inc. 0 0.83%
N/A 0.00% 46.11% 38.45%
MET MetLife, Inc. 0 0.81%
N/A 0.00% 26.72% 22.42%
FITB Fifth Third Bancorp 0 0.80%
N/A 0.00% 28.93% 17.51%
BA The Boeing Company 0 0.80%
N/A 0.00% 34.10% 7.03%
HON Honeywell International Inc. 0 0.78%
N/A 0.00% 25.17% 22.86%
QCOM QUALCOMM Incorporated 0 0.78%
N/A 0.00% 39.32% 22.62%
CL Colgate-Palmolive Company 0 0.77%
N/A 0.00% 23.06% 40.13%
WY Weyerhaeuser Company 0 0.76%
N/A 0.00% 28.62% 30.48%
SRE Sempra 0 0.75%
N/A 0.00% 27.93% 29.16%
CVX Chevron Corporation 0 0.74%
N/A 0.00% 24.02% 17.06%
TMUS T-Mobile US, Inc. 0 0.74%
N/A 0.00% 28.92% 35.65%
PG The Procter & Gamble Company 0 0.73%
N/A 0.00% 22.66% 39.46%
SIEGY SIEMENS AG SPONS ADR ADR 0.73%
TEL TE Connectivity Ltd. 0 0.72%
N/A 0.00% 31.48% 35.33%
MS Morgan Stanley 0 0.71%
N/A 0.00% 24.70% 10.60%
HUBB Hubbell Incorporated 0 0.71%
N/A 0.00% 36.54% 26.83%
LIN Linde plc 0 0.67%
N/A 0.00% 20.02% 15.31%
TXN Texas Instruments Incorporated 0 0.67%
N/A 0.00% 33.39% 18.54%
MSFT Microsoft Corporation 0 0.67%
N/A 0.00% 27.13% 24.26%
MMC Marsh & McLennan Companies, Inc. 0 0.66%
N/A 0.00% 21.06% 17.85%
APO Apollo Global Management, Inc. 0 0.66%
N/A 0.00% 37.53% 15.87%
RSG Republic Services, Inc. 0 0.66%
N/A 0.00% 25.46% 36.56%
KO The Coca-Cola Company 0 0.65%
N/A 0.00% 17.54% 22.40%
ROK Rockwell Automation, Inc. 0 0.64%
N/A 0.00% 37.20% 31.10%
KMB Kimberly-Clark Corporation 0 0.64%
N/A 0.00% 23.55% 41.62%
SU Suncor Energy Inc. 0 0.64%
N/A 0.00% 27.91% 28.13%
MAR Marriott International, Inc. 0 0.62%
N/A 0.00% 27.46% 19.39%
USB U.S. Bancorp 0 0.62%
N/A 0.00% 22.34% 5.14%
DIS The Walt Disney Company 0 0.61%
N/A 0.00% 32.63% 30.22%
NWSA News Corporation 0 0.61%
N/A 0.00% 45.27% 20.00%
ARES Ares Management Corporation 0 0.61%
N/A 0.00% 35.26% 18.10%
CI Cigna Corporation 0 0.59%
N/A 0.00% 33.26% 46.56%
EQT EQT Corporation 0 0.58%
N/A 0.00% 41.90% 34.75%
DHR Danaher Corporation 0 0.56%
N/A 0.00% 28.65% 18.64%
WMB The Williams Companies, Inc. 0 0.56%
N/A 0.00% 22.01% 19.34%
RPM RPM International Inc. 0 0.55%
N/A 0.00% 29.63% 29.91%
HWM Howmet Aerospace Inc. 0 0.55%
N/A 0.00% 41.19% 35.82%
CF CF Industries Holdings, Inc. 0 0.54%
N/A 0.00% 34.22% 36.27%
LVS Las Vegas Sands Corp. 0 0.54%
N/A 0.00% 34.92% 17.90%
MCD McDonald's Corporation 0 0.53%
N/A 0.00% 22.23% 24.25%
GEV GE Vernova Inc. 0 0.53%
N/A 0.00% 49.49% 15.07%
TSM Taiwan Semiconductor Manufacturing Compa... 0 0.53%
N/A 0.00% 34.20% 0.55%
NEE NextEra Energy, Inc. 0 0.53%
N/A 0.00% 27.50% 20.44%
HBAN Huntington Bancshares Incorporated 0 0.52%
N/A 0.00% 27.06% 19.41%
AZO AutoZone, Inc. 0 0.52%
N/A 0.00% 22.83% 29.22%
BLK BlackRock, Inc. 0 0.49%
N/A 0.00% 20.39% 3.59%
Cash/Cash equivalent USD 0.48%
APH Amphenol Corporation 0 0.48%
N/A 0.00% 40.57% 40.19%
CMCSA Comcast Corporation 0 0.48%
N/A 0.00% 33.60% 43.42%
JNJ Johnson & Johnson 0 0.48%
N/A 0.00% 14.38% 1.71%
PGR The Progressive Corporation 0 0.48%
N/A 0.00% 23.79% 11.30%
CSX CSX Corporation 0 0.47%
N/A 0.00% 27.29% 33.67%
CPAY Corpay, Inc. 0 0.47%
N/A 0.00% 35.40% 45.45%
UAL United Airlines Holdings, Inc. 0 0.45%
N/A 0.00% 42.63% 7.03%
KEYS Keysight Technologies, Inc. 0 0.43%
N/A 0.00% 32.32% 24.27%
TDG TransDigm Group Incorporated 0 0.43%
N/A 0.00% 27.43% 30.71%
SNY Sanofi 0 0.42%
N/A 0.00% 27.76% 21.40%
COF Capital One Financial Corporation 0 0.42%
N/A 0.00% 32.93% 15.42%
DE Deere & Company 0 0.42%
N/A 0.00% 31.66% 33.05%
FANG Diamondback Energy, Inc. 0 0.41%
N/A 0.00% 36.47% 33.76%
FTV Fortive Corporation 0 0.41%
N/A 0.00% 29.45% 39.97%
MU Micron Technology, Inc. 0 0.40%
N/A 0.00% 44.77% 14.30%
UNP Union Pacific Corporation 0 0.40%
N/A 0.00% 24.43% 22.56%
BAX Baxter International Inc. 0 0.40%
N/A 0.00% 24.83% 38.54%
Total holdings: 150 Recognized Stocks: 147 Others: 3
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