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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 516.05B 2.51%
118.93 1.02% 24.23% 35.61%
WFC Wells Fargo & Company 234.41B 2.32%
71.79 1.56% 38.23% 70.48%
BAC Bank of America Corporation 317.34B 2.20%
41.73 1.16% 36.94% 86.94%
WMT Walmart Inc. 703.80B 2.05%
87.79 3.10% 25.96% 63.47%
CB Chubb Limited 120.92B 2.03%
301.99 1.87% 24.80% 55.72%
HIG The Hartford Financial Services Group, I... 35.31B 1.90%
123.73 1.24% 29.93% 50.63%
UNH UnitedHealth Group Incorporated 479.08B 1.72%
523.75 1.49% 38.29% 80.84%
FI Fiserv, Inc. 123.95B 1.70%
220.83 2.17% 29.89% 73.79%
JPM JPMorgan Chase & Co. 685.89B 1.46%
245.30 1.01% 32.82% 69.17%
PM Philip Morris International Inc. 246.80B 1.46%
158.73 2.30% 31.19% 97.53%
KVUE Kenvue Inc. 45.83B 1.44%
23.98 1.18% 32.23% 50.33%
GE General Electric Company 214.82B 1.40%
200.15 0.14% 39.72% 64.34%
COP ConocoPhillips 133.49B 1.32%
105.02 2.59% 25.58% 36.64%
SO The Southern Company 100.85B 1.30%
91.95 0.90% 15.04% 45.82%
ELV Elevance Health Inc. 98.89B 1.27%
434.96 0.69% 27.26% 60.37%
LHX L3Harris Technologies, Inc. 39.29B 1.26%
209.31 0.75% 28.46% 80.39%
AVB AvalonBay Communities, Inc. 30.53B 1.24%
214.62 0.49% 23.41% 71.16%
CMI Cummins Inc. 43.09B 1.22%
313.44 -0.18% 31.41% 76.68%
SCHW The Charles Schwab Corporation 141.97B 1.21%
78.28 0.60% 36.14% 79.06%
EQH Equitable Holdings, Inc. 15.98B 1.17%
52.09 0.83% 31.28% 80.22%
LLY Eli Lilly and Company 782.95B 1.16%
825.91 0.41% 50.39% 80.82%
GOOG Alphabet Inc. 1.89T 1.15%
156.23 0.11% 41.74% 90.48%
C Citigroup Inc. 133.78B 1.11%
70.99 0.94% 37.87% 75.30%
ACN Accenture plc 195.35B 1.10%
312.04 2.53% 27.85% 39.50%
BDX Becton, Dickinson and Company 65.77B 1.00%
229.06 0.69% 23.57% 57.60%
TMO Thermo Fisher Scientific Inc. 187.73B 0.98%
497.60 -0.51% 33.28% 80.33%
MCK McKesson Corporation 84.34B 0.96%
672.99 0.74% 26.30% 31.54%
AEE Ameren Corporation 27.12B 0.96%
100.40 0.70% 23.92% 29.69%
META Meta Platforms, Inc. 1.46T 0.93%
576.36 -0.07% 49.95% 71.34%
HD The Home Depot, Inc. 364.30B 0.93%
366.49 2.33% 28.48% 42.26%
VST Vistra Corp. 39.81B 0.91%
117.44 -1.35% 67.88% 73.94%
ZBH Zimmer Biomet Holdings, Inc. 22.53B 0.88%
113.18 0.82% 27.87% 56.25%
IP International Paper Company 28.07B 0.86%
53.35 0.26% 35.75% 50.49%
AIG American International Group, Inc. 51.58B 0.84%
86.94 3.97% 29.52% 59.83%
NSC Norfolk Southern Corporation 53.63B 0.84%
236.85 2.73% 28.55% 39.38%
EOG EOG Resources, Inc. 71.04B 0.84%
128.24 1.30% 30.19% 68.70%
SWK Stanley Black & Decker, Inc. 11.88B 0.83%
76.88 0.59% 39.16% 88.12%
MET MetLife, Inc. 54.70B 0.81%
80.29 1.34% 25.71% 56.25%
FITB Fifth Third Bancorp 26.19B 0.80%
39.20 1.00% 23.20% 83.51%
BA The Boeing Company 128.32B 0.80%
170.55 -1.59% 41.31% 64.48%
HON Honeywell International Inc. 137.38B 0.78%
211.75 0.67% 27.75% 76.83%
QCOM QUALCOMM Incorporated 169.89B 0.78%
153.61 0.58% 44.50% 70.53%
CL Colgate-Palmolive Company 76.00B 0.77%
93.70 0.95% 25.04% 82.48%
WY Weyerhaeuser Company 21.25B 0.76%
29.28 -0.27% 28.74% 87.00%
SRE Sempra 46.49B 0.75%
71.36 2.34% 33.76% 70.46%
CVX Chevron Corporation 292.71B 0.74%
167.29 0.72% 25.71% 59.24%
TMUS T-Mobile US, Inc. 304.51B 0.74%
266.71 0.67% 33.01% 97.60%
PG The Procter & Gamble Company 399.61B 0.73%
170.42 1.42% 25.82% 98.65%
SIEGY SIEMENS AG SPONS ADR ADR 0.73%
TEL TE Connectivity Ltd. 42.16B 0.72%
141.32 -0.57% 23.33% 78.14%
MS Morgan Stanley 188.17B 0.71%
116.67 1.16% 40.02% 84.71%
HUBB Hubbell Incorporated 17.73B 0.71%
330.91 -0.33% 43.19% 102.09%
LIN Linde plc 220.21B 0.67%
465.64 1.42% 27.57% 43.14%
TXN Texas Instruments Incorporated 163.51B 0.67%
179.70 1.91% 42.89% 95.99%
MSFT Microsoft Corporation 2.79T 0.67%
375.39 -0.90% 32.79% 76.44%
MMC Marsh & McLennan Companies, Inc. 119.85B 0.66%
244.03 0.68% 20.23% 71.05%
APO Apollo Global Management, Inc. 78.12B 0.66%
136.94 -0.01% 9.83% 69.24%
RSG Republic Services, Inc. 75.62B 0.66%
242.16 1.52% 22.26% 50.67%
KO The Coca-Cola Company 308.22B 0.65%
71.62 1.78% 22.54% 79.48%
ROK Rockwell Automation, Inc. 29.22B 0.64%
258.38 -0.10% 37.33% 47.04%
KMB Kimberly-Clark Corporation 47.17B 0.64%
142.22 1.07% 19.75% 60.86%
SU Suncor Energy Inc. 47.90B 0.64%
38.72 0.99% 25.45% 16.99%
MAR Marriott International, Inc. 65.67B 0.62%
238.20 0.50% 34.36% 87.07%
USB U.S. Bancorp 65.78B 0.62%
42.22 -0.09% 34.26% 64.37%
DIS The Walt Disney Company 178.43B 0.61%
98.70 0.64% 29.30% 42.95%
NWSA News Corporation 16.04B 0.61%
27.22 2.37% 52.32% 51.32%
ARES Ares Management Corporation 29.92B 0.61%
146.61 1.18% 32.95% 85.90%
CI Cigna Corporation 89.19B 0.59%
329.00 1.22% 33.59% 50.83%
EQT EQT Corporation 31.92B 0.58%
53.43 0.79% 42.22% 63.57%
DHR Danaher Corporation 146.67B 0.56%
205.00 -0.41% 34.46% 100.68%
WMB The Williams Companies, Inc. 72.95B 0.56%
59.76 0.96% 28.09% 53.53%
RPM RPM International Inc. 14.87B 0.55%
115.68 1.36% 22.00% 65.11%
HWM Howmet Aerospace Inc. 52.54B 0.55%
129.73 0.03% 45.19% 98.24%
CF CF Industries Holdings, Inc. 13.01B 0.54%
78.15 0.98% 33.87% 49.83%
LVS Las Vegas Sands Corp. 27.66B 0.54%
38.63 1.18% 45.49% 92.08%
MCD McDonald's Corporation 223.18B 0.53%
312.37 1.72% 24.15% 66.06%
GEV GE Vernova Inc. 84.23B 0.53%
305.28 0.78% 64.35% 96.26%
TSM Taiwan Semiconductor Manufacturing Compa... 860.86B 0.53%
166.00 0.45% 45.57% 57.49%
NEE NextEra Energy, Inc. 145.82B 0.53%
70.89 0.62% 32.68% 60.94%
HBAN Huntington Bancshares Incorporated 21.93B 0.52%
15.01 1.49% 25.55% 76.72%
AZO AutoZone, Inc. 63.78B 0.52%
3,812.78 1.11% 23.11% 39.39%
BLK BlackRock, Inc. 146.94B 0.49%
946.48 -0.02% 30.61% 67.51%
Cash/Cash equivalent USD 0.48%
APH Amphenol Corporation 79.48B 0.48%
65.59 -1.50% 36.24% 73.61%
CMCSA Comcast Corporation 139.17B 0.48%
36.90 0.76% 35.61% 80.98%
JNJ Johnson & Johnson 399.65B 0.48%
165.84 1.30% 22.49% 63.71%
PGR The Progressive Corporation 165.90B 0.48%
283.01 1.49% 28.20% 50.36%
CSX CSX Corporation 55.76B 0.47%
29.43 1.10% 25.60% 40.55%
CPAY Corpay, Inc. 24.50B 0.47%
348.72 0.59% 36.03% 74.13%
UAL United Airlines Holdings, Inc. 22.60B 0.45%
69.05 -1.68% 70.48% 88.48%
KEYS Keysight Technologies, Inc. 25.88B 0.43%
149.77 -0.37% 40.99% 39.99%
TDG TransDigm Group Incorporated 77.58B 0.43%
1,383.29 0.44% 31.48% 50.37%
SNY Sanofi 135.77B 0.42%
55.46 -0.64% 31.16% 67.54%
COF Capital One Financial Corporation 68.37B 0.42%
179.30 3.33% 47.27% 88.52%
DE Deere & Company 127.39B 0.42%
469.35 0.87% 29.59% 35.13%
FANG Diamondback Energy, Inc. 46.28B 0.41%
159.88 1.49% 30.76% 52.60%
FTV Fortive Corporation 24.90B 0.41%
73.18 0.76% 33.27% 72.31%
MU Micron Technology, Inc. 97.11B 0.40%
86.89 -1.75% 45.26% 37.60%
UNP Union Pacific Corporation 141.58B 0.40%
236.24 1.76% 26.61% 73.23%
BAX Baxter International Inc. 17.56B 0.40%
34.23 1.42% 34.86% 54.41%
Total holdings: 150 Recognized Stocks: 147 Others: 3
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