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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 486.49B 2.51%
110.69 -1.17% 23.19% 29.84%
WFC Wells Fargo & Company 254.89B 2.32%
77.50 -1.44% 28.50% 37.25%
BAC Bank of America Corporation 341.04B 2.20%
44.81 -1.08% 27.39% 36.83%
WMT Walmart Inc. 761.40B 2.05%
94.78 -2.50% 23.97% 41.75%
CB Chubb Limited 107.73B 2.03%
267.25 -0.09% 24.80% 35.35%
HIG The Hartford Financial Services Group, I... 32.31B 1.90%
111.44 -0.83% 29.93% 44.17%
UNH UnitedHealth Group Incorporated 429.24B 1.72%
466.42 -7.17% 39.70% 79.95%
FI Fiserv, Inc. 132.18B 1.70%
232.34 -0.89% 22.58% 34.39%
JPM JPMorgan Chase & Co. 738.84B 1.46%
264.24 -0.96% 24.78% 33.90%
PM Philip Morris International Inc. 240.07B 1.46%
154.40 1.87% 21.64% 49.97%
KVUE Kenvue Inc. 44.71B 1.44%
23.32 4.15% 36.30% 53.93%
GE General Electric Company 214.48B 1.40%
199.83 -4.27% 28.82% 24.20%
COP ConocoPhillips 124.62B 1.32%
97.94 -3.98% 27.79% 44.96%
SO The Southern Company 96.86B 1.30%
88.40 0.66% 20.09% 51.62%
ELV Elevance Health Inc. 89.31B 1.27%
385.10 -1.38% 27.26% 61.53%
LHX L3Harris Technologies, Inc. 37.48B 1.26%
199.02 0.91% 28.46% 82.83%
AVB AvalonBay Communities, Inc. 31.14B 1.24%
218.92 -0.21% 23.41% 46.81%
CMI Cummins Inc. 50.44B 1.22%
366.92 -4.09% 31.41% 29.61%
SCHW The Charles Schwab Corporation 145.83B 1.21%
80.44 -1.70% 28.59% 39.33%
EQH Equitable Holdings, Inc. 16.10B 1.17%
51.37 -4.80% 31.28% 17.18%
LLY Eli Lilly and Company 829.40B 1.16%
873.68 0.06% 29.54% 16.87%
GOOG Alphabet Inc. 2.20T 1.15%
181.58 -2.71% 29.83% 32.61%
C Citigroup Inc. 149.51B 1.11%
79.65 -2.08% 29.76% 34.04%
ACN Accenture plc 227.84B 1.10%
364.26 -5.35% 33.75% 67.78%
BDX Becton, Dickinson and Company 65.30B 1.00%
227.43 -0.22% 23.57% 26.47%
TMO Thermo Fisher Scientific Inc. 203.70B 0.98%
532.55 -0.98% 23.82% 23.61%
MCK McKesson Corporation 74.91B 0.96%
597.71 -0.96% 27.89% 36.88%
AEE Ameren Corporation 26.60B 0.96%
98.54 1.37% 23.92% 35.76%
META Meta Platforms, Inc. 1.73T 0.93%
683.55 -1.62% 31.31% 12.67%
HD The Home Depot, Inc. 382.74B 0.93%
385.30 -2.37% 30.90% 51.15%
VST Vistra Corp. 51.18B 0.91%
150.44 -7.81% 84.52% 108.84%
ZBH Zimmer Biomet Holdings, Inc. 20.87B 0.88%
104.83 1.16% 27.87% 27.84%
IP International Paper Company 29.29B 0.86%
55.56 -0.89% 29.09% 28.60%
AIG American International Group, Inc. 45.48B 0.84%
76.65 0.52% 23.58% 28.77%
NSC Norfolk Southern Corporation 56.10B 0.84%
247.76 -0.66% 25.48% 30.08%
EOG EOG Resources, Inc. 74.85B 0.84%
133.08 -1.91% 31.09% 63.88%
SWK Stanley Black & Decker, Inc. 13.58B 0.83%
87.95 -2.20% 39.16% 34.90%
MET MetLife, Inc. 55.83B 0.81%
81.01 -2.09% 25.71% 39.76%
FITB Fifth Third Bancorp 28.75B 0.80%
42.88 -1.67% 23.20% 18.11%
BA The Boeing Company 132.88B 0.80%
177.15 -2.06% 36.28% 36.72%
HON Honeywell International Inc. 137.74B 0.78%
211.94 0.28% 23.00% 42.56%
QCOM QUALCOMM Incorporated 182.87B 0.78%
165.34 -4.81% 31.16% 23.10%
CL Colgate-Palmolive Company 72.61B 0.77%
89.47 1.82% 20.46% 61.14%
WY Weyerhaeuser Company 21.56B 0.76%
29.71 -0.87% 28.74% 51.09%
SRE Sempra 55.17B 0.75%
87.10 1.27% 33.76% 81.12%
CVX Chevron Corporation 282.00B 0.74%
156.92 -1.18% 22.22% 26.58%
TMUS T-Mobile US, Inc. 302.76B 0.74%
265.17 -0.09% 24.91% 65.95%
PG The Procter & Gamble Company 399.16B 0.73%
170.23 1.81% 18.88% 57.61%
SIEGY SIEMENS AG SPONS ADR ADR 0.73%
TEL TE Connectivity Ltd. 46.10B 0.72%
154.51 -0.40% 23.33% 46.21%
MS Morgan Stanley 212.16B 0.71%
131.69 -1.97% 29.49% 45.21%
HUBB Hubbell Incorporated 20.26B 0.71%
377.48 -3.07% 43.19% 55.93%
LIN Linde plc 218.08B 0.67%
458.00 -0.84% 27.57% 16.78%
TXN Texas Instruments Incorporated 183.89B 0.67%
202.00 -0.96% 30.87% 46.49%
MSFT Microsoft Corporation 3.04T 0.67%
408.29 -1.88% 23.96% 28.39%
MMC Marsh & McLennan Companies, Inc. 112.97B 0.66%
230.01 -0.24% 20.23% 41.61%
APO Apollo Global Management, Inc. 85.18B 0.66%
150.55 -3.98% 36.04% 38.64%
RSG Republic Services, Inc. 72.10B 0.66%
230.87 0.00% 22.26% 52.39%
KO The Coca-Cola Company 307.36B 0.65%
71.35 1.87% 18.40% 46.62%
ROK Rockwell Automation, Inc. 33.38B 0.64%
295.22 -2.63% 37.33% 14.23%
KMB Kimberly-Clark Corporation 46.52B 0.64%
140.26 0.93% 18.00% 39.00%
SU Suncor Energy Inc. 49.64B 0.64%
39.49 -1.69% 33.21% 47.46%
MAR Marriott International, Inc. 76.50B 0.62%
277.47 -3.39% 28.18% 54.60%
USB U.S. Bancorp 71.56B 0.62%
45.87 -1.90% 28.41% 34.04%
DIS The Walt Disney Company 196.43B 0.61%
108.66 -1.71% 25.47% 23.99%
NWSA News Corporation 16.98B 0.61%
28.53 -1.11% 52.32% 39.18%
ARES Ares Management Corporation 34.54B 0.61%
174.09 -3.12% 32.95% 58.92%
CI Cigna Corporation 83.39B 0.59%
299.81 0.04% 30.73% 44.10%
EQT EQT Corporation 29.98B 0.58%
50.24 -4.41% 40.05% 58.41%
DHR Danaher Corporation 151.84B 0.56%
210.23 1.10% 25.86% 46.50%
WMB The Williams Companies, Inc. 70.02B 0.56%
57.44 -1.73% 32.82% 100.33%
RPM RPM International Inc. 15.58B 0.55%
121.19 -1.59% 22.00% 35.92%
HWM Howmet Aerospace Inc. 52.58B 0.55%
129.83 -6.22% 33.82% 52.04%
CF CF Industries Holdings, Inc. 13.56B 0.54%
77.90 -2.94% 36.36% 65.28%
LVS Las Vegas Sands Corp. 31.52B 0.54%
44.02 -2.11% 39.10% 69.07%
MCD McDonald's Corporation 218.43B 0.53%
304.81 0.58% 20.87% 33.36%
GEV GE Vernova Inc. 90.38B 0.53%
327.88 -8.84% 62.11% 88.89%
TSM Taiwan Semiconductor Manufacturing Compa... 1.03T 0.53%
198.24 -0.93% 42.03% 38.22%
NEE NextEra Energy, Inc. 147.24B 0.53%
71.58 2.05% 27.87% 31.55%
HBAN Huntington Bancshares Incorporated 23.48B 0.52%
16.15 -1.64% 25.55% 48.32%
AZO AutoZone, Inc. 56.54B 0.52%
3,368.98 -1.11% 23.11% 64.39%
BLK BlackRock, Inc. 150.89B 0.49%
974.22 -1.53% 24.14% 43.07%
Cash/Cash equivalent USD 0.48%
APH Amphenol Corporation 81.84B 0.48%
67.58 -2.58% 36.24% 58.40%
CMCSA Comcast Corporation 136.68B 0.48%
36.24 -0.47% 25.73% 38.67%
JNJ Johnson & Johnson 390.76B 0.48%
162.30 1.64% 18.93% 38.45%
PGR The Progressive Corporation 155.94B 0.48%
266.19 -0.55% 24.75% 30.46%
CSX CSX Corporation 62.29B 0.47%
32.30 -0.49% 24.54% 27.31%
CPAY Corpay, Inc. 25.36B 0.47%
363.84 -1.40% 36.03% 35.67%
UAL United Airlines Holdings, Inc. 31.54B 0.45%
95.89 -6.44% 63.55% 112.38%
KEYS Keysight Technologies, Inc. 30.34B 0.43%
175.45 -5.11% 40.99% 82.55%
TDG TransDigm Group Incorporated 72.36B 0.43%
1,290.13 -1.71% 31.48% 40.31%
SNY Sanofi 136.54B 0.42%
54.46 0.61% 31.16% 29.57%
COF Capital One Financial Corporation 76.32B 0.42%
200.20 -2.52% 35.79% 53.69%
DE Deere & Company 133.45B 0.42%
489.98 -1.17% 27.53% 31.89%
FANG Diamondback Energy, Inc. 45.59B 0.41%
156.12 -3.68% 33.94% 82.92%
FTV Fortive Corporation 27.77B 0.41%
80.03 -2.21% 33.27% 39.72%
MU Micron Technology, Inc. 110.12B 0.40%
98.84 -4.21% 63.76% 58.85%
UNP Union Pacific Corporation 149.73B 0.40%
245.55 -0.85% 21.25% 29.07%
BAX Baxter International Inc. 17.27B 0.40%
33.82 1.14% 32.84% 29.44%
Total holdings: 150 Recognized Stocks: 147 Others: 3
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