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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 489.92B 2.51%
111.47 -0.76% 22.20% 28.09%
WFC Wells Fargo & Company 259.20B 2.32%
77.85 1.00% 22.61% 11.91%
BAC Bank of America Corporation 358.02B 2.20%
46.66 0.28% 22.96% 15.32%
WMT Walmart Inc. 747.75B 2.05%
93.08 1.24% 15.63% 61.29%
CB Chubb Limited 108.38B 2.03%
268.86 -0.23% 23.59% 52.12%
HIG The Hartford Financial Services Group, I... 32.46B 1.90%
111.99 0.05% 25.38% 49.64%
UNH UnitedHealth Group Incorporated 483.14B 1.72%
524.99 2.99% 23.41% 21.17%
FI Fiserv, Inc. 118.89B 1.70%
208.98 0.19% 26.94% 58.62%
JPM JPMorgan Chase & Co. 740.52B 1.46%
263.03 1.49% 20.31% 15.22%
PM Philip Morris International Inc. 192.50B 1.46%
123.81 1.83% 24.10% 77.73%
KVUE Kenvue Inc. 39.88B 1.44%
20.80 -1.42% 27.14% 36.80%
GE General Electric Company 202.93B 1.40%
187.50 2.54% 36.49% 55.44%
COP ConocoPhillips 134.89B 1.32%
104.28 -1.48% 23.44% 21.71%
SO The Southern Company 92.84B 1.30%
84.73 0.99% 19.15% 42.17%
ELV Elevance Health Inc. 90.27B 1.27%
389.22 1.02% 40.59% 72.66%
LHX L3Harris Technologies, Inc. 42.27B 1.26%
222.86 2.15% 27.51% 80.56%
AVB AvalonBay Communities, Inc. 31.18B 1.24%
219.24 0.50% 21.32% 36.52%
CMI Cummins Inc. 50.37B 1.22%
367.17 0.23% 28.27% 41.78%
SCHW The Charles Schwab Corporation 144.03B 1.21%
80.93 5.92% 23.39% 21.81%
EQH Equitable Holdings, Inc. 16.55B 1.17%
52.83 2.23% 41.56% 9.99%
LLY Eli Lilly and Company 704.72B 1.16%
742.35 2.29% 36.06% 35.13%
GOOG Alphabet Inc. 2.43T 1.15%
199.63 1.05% 35.13% 55.58%
C Citigroup Inc. 153.30B 1.11%
81.67 2.10% 23.91% 8.68%
ACN Accenture plc 222.93B 1.10%
356.42 1.09% 19.27% 6.11%
BDX Becton, Dickinson and Company 69.71B 1.00%
240.37 1.26% 20.41% 26.83%
TMO Thermo Fisher Scientific Inc. 219.20B 0.98%
573.06 2.40% 25.54% 37.04%
MCK McKesson Corporation 74.40B 0.96%
586.08 -1.10% 31.73% 62.64%
AEE Ameren Corporation 25.69B 0.96%
96.24 2.20% 18.79% 17.40%
META Meta Platforms, Inc. 1.56T 0.93%
616.46 0.60% 43.74% 46.35%
HD The Home Depot, Inc. 415.65B 0.93%
418.43 2.21% 19.26% 5.78%
VST Vistra Corp. 63.06B 0.91%
185.35 8.48% 58.79% 61.92%
ZBH Zimmer Biomet Holdings, Inc. 22.00B 0.88%
110.52 0.88% 26.68% 34.29%
IP International Paper Company 20.32B 0.86%
58.48 2.72% 31.67% 34.44%
AIG American International Group, Inc. 46.89B 0.84%
75.17 0.11% 24.45% 56.26%
NSC Norfolk Southern Corporation 56.98B 0.84%
251.85 2.65% 25.07% 26.25%
EOG EOG Resources, Inc. 76.52B 0.84%
136.04 -0.40% 21.95% 18.70%
SWK Stanley Black & Decker, Inc. 13.35B 0.83%
86.62 2.79% 38.68% 66.47%
MET MetLife, Inc. 60.16B 0.81%
86.88 0.12% 35.44% 63.37%
FITB Fifth Third Bancorp 30.08B 0.80%
44.86 1.17% 22.71% 3.51%
BA The Boeing Company 131.35B 0.80%
175.56 2.61% 37.09% 38.39%
HON Honeywell International Inc. 146.35B 0.78%
225.07 1.12% 28.28% 77.72%
QCOM QUALCOMM Incorporated 185.84B 0.78%
167.27 1.65% 38.82% 45.31%
CL Colgate-Palmolive Company 72.08B 0.77%
88.23 0.05% 24.42% 96.21%
WY Weyerhaeuser Company 22.10B 0.76%
30.42 0.73% 25.29% 55.21%
SRE Sempra 54.80B 0.75%
86.51 1.56% 26.45% 66.92%
CVX Chevron Corporation 284.37B 0.74%
158.24 -2.00% 22.27% 35.36%
TMUS T-Mobile US, Inc. 254.72B 0.74%
219.49 0.24% 30.80% 85.04%
PG The Procter & Gamble Company 380.86B 0.73%
161.72 0.37% 20.33% 71.94%
SIEGY SIEMENS AG SPONS ADR ADR 0.73%
TEL TE Connectivity Ltd. 44.37B 0.72%
148.30 1.77% 25.86% 42.58%
MS Morgan Stanley 221.20B 0.71%
137.30 -0.41% 22.75% 13.99%
HUBB Hubbell Incorporated 24.17B 0.71%
450.38 2.97% 35.20% 64.98%
LIN Linde plc 210.68B 0.67%
442.46 1.48% 20.01% 29.55%
TXN Texas Instruments Incorporated 178.09B 0.67%
195.23 1.46% 33.99% 61.86%
MSFT Microsoft Corporation 3.19T 0.67%
428.50 -0.12% 25.60% 36.78%
MMC Marsh & McLennan Companies, Inc. 107.17B 0.66%
218.22 1.39% 20.37% 45.01%
APO Apollo Global Management, Inc. 95.76B 0.66%
169.24 1.35% 37.67% 45.69%
RSG Republic Services, Inc. 67.31B 0.66%
214.94 0.57% 19.82% 53.91%
KO The Coca-Cola Company 268.89B 0.65%
62.42 -0.46% 18.33% 58.79%
ROK Rockwell Automation, Inc. 32.87B 0.64%
290.77 1.46% 34.32% 32.61%
KMB Kimberly-Clark Corporation 42.19B 0.64%
126.52 -0.55% 22.64% 78.42%
SU Suncor Energy Inc. 50.03B 0.64%
39.80 1.97% 26.85% 40.52%
MAR Marriott International, Inc. 77.18B 0.62%
277.72 0.19% 27.92% 46.74%
USB U.S. Bancorp 76.94B 0.62%
49.32 1.99% 20.68% 7.01%
DIS The Walt Disney Company 196.85B 0.61%
108.70 1.57% 33.26% 50.10%
NWSA News Corporation 16.42B 0.61%
27.86 1.57% 45.10% 50.78%
ARES Ares Management Corporation 38.63B 0.61%
194.72 1.78% 30.39% 48.22%
CI Cigna Corporation 80.27B 0.59%
288.59 1.62% 33.58% 50.73%
EQT EQT Corporation 31.88B 0.58%
53.43 0.89% 31.64% 34.00%
DHR Danaher Corporation 176.31B 0.56%
244.11 2.41% 27.47% 63.92%
WMB The Williams Companies, Inc. 73.91B 0.56%
60.63 2.52% 27.07% 65.25%
RPM RPM International Inc. 16.50B 0.55%
128.31 1.41% 20.99% 24.89%
HWM Howmet Aerospace Inc. 51.66B 0.55%
127.16 1.48% 42.11% 78.65%
CF CF Industries Holdings, Inc. 16.30B 0.54%
93.66 -3.45% 25.48% 41.20%
LVS Las Vegas Sands Corp. 32.89B 0.54%
45.36 2.16% 38.95% 78.62%
MCD McDonald's Corporation 202.52B 0.53%
282.61 0.59% 24.15% 61.74%
GEV GE Vernova Inc. 114.67B 0.53%
416.00 3.63% 51.70% 57.54%
TSM Taiwan Semiconductor Manufacturing Compa... 1.13T 0.53%
218.70 3.40% 35.47% 22.99%
NEE NextEra Energy, Inc. 145.70B 0.53%
70.85 0.13% 26.90% 31.88%
HBAN Huntington Bancshares Incorporated 24.84B 0.52%
17.10 0.53% 25.27% 20.66%
AZO AutoZone, Inc. 55.34B 0.52%
3,297.72 2.15% 19.82% 12.22%
BLK BlackRock, Inc. 156.75B 0.49%
1,012.09 0.71% 18.90% 7.16%
Cash/Cash equivalent USD 0.48%
APH Amphenol Corporation 87.67B 0.48%
72.72 4.75% 38.26% 63.98%
CMCSA Comcast Corporation 141.12B 0.48%
36.97 1.07% 26.92% 52.91%
JNJ Johnson & Johnson 356.69B 0.48%
148.15 0.76% 19.03% 41.70%
PGR The Progressive Corporation 141.19B 0.48%
241.01 -1.10% 29.90% 54.91%
CSX CSX Corporation 64.16B 0.47%
33.27 1.65% 22.56% 25.78%
CPAY Corpay, Inc. 26.18B 0.47%
375.61 1.30% 36.18% 62.18%
UAL United Airlines Holdings, Inc. 36.35B 0.45%
110.52 2.92% 53.79% 79.79%
KEYS Keysight Technologies, Inc. 29.61B 0.43%
170.97 3.19% 34.94% 55.60%
TDG TransDigm Group Incorporated 76.36B 0.43%
1,358.01 1.34% 28.90% 46.20%
SNY Sanofi 129.00B 0.42%
51.69 1.87% 26.63% 50.32%
COF Capital One Financial Corporation 73.66B 0.42%
193.21 1.17% 36.10% 56.26%
DE Deere & Company 126.14B 0.42%
463.15 1.69% 29.99% 38.52%
FANG Diamondback Energy, Inc. 51.67B 0.41%
176.95 -1.79% 25.53% 29.28%
FTV Fortive Corporation 28.01B 0.41%
80.73 2.31% 31.25% 51.09%
MU Micron Technology, Inc. 121.87B 0.40%
109.38 3.43% 42.89% 20.59%
UNP Union Pacific Corporation 143.52B 0.40%
236.73 1.05% 22.98% 44.09%
BAX Baxter International Inc. 16.07B 0.40%
31.48 1.61% 31.85% 38.77%
Total holdings: 150 Recognized Stocks: 147 Others: 3
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