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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 465.31B 2.49%
105.87 0.34% 25.38% 43.45%
WFC Wells Fargo & Company 234.20B 2.24%
70.34 2.16% 25.50% 60.26%
CB Chubb Limited 110.13B 2.20%
273.20 0.01% 21.75% 43.18%
BAC Bank of America Corporation 338.91B 2.15%
44.17 1.82% 23.68% 54.87%
WMT Walmart Inc. 741.00B 2.09%
92.24 -1.24% 21.22% 29.49%
HIG The Hartford Financial Services Group, I... 31.73B 1.85%
109.47 2.25% 24.13% 63.76%
FI Fiserv, Inc. 117.23B 1.66%
206.05 1.87% 23.39% 42.91%
UNH UnitedHealth Group Incorporated 460.26B 1.65%
500.13 2.22% 44.81% 119.17%
PM Philip Morris International Inc. 193.14B 1.47%
124.22 1.68% 22.70% 63.98%
KVUE Kenvue Inc. 41.74B 1.44%
21.77 0.74% 26.99% 32.68%
JPM JPMorgan Chase & Co. 668.92B 1.41%
237.60 1.99% 21.37% 50.70%
GE General Electric Company 182.23B 1.35%
168.37 2.17% 29.44% 28.20%
COP ConocoPhillips 123.04B 1.30%
95.12 -0.06% 28.39% 45.60%
SO The Southern Company 90.79B 1.28%
82.86 1.32% 19.64% 57.83%
ELV Elevance Health Inc. 84.87B 1.25%
365.96 -0.14% 35.61% 107.35%
LHX L3Harris Technologies, Inc. 40.50B 1.25%
213.55 1.38% 23.73% 65.01%
CMI Cummins Inc. 48.20B 1.22%
351.38 0.48% 25.43% 26.81%
AVB AvalonBay Communities, Inc. 31.60B 1.22%
222.17 2.31% 21.73% 59.57%
SCHW The Charles Schwab Corporation 132.25B 1.19%
74.31 0.94% 24.72% 51.57%
ACN Accenture plc 229.16B 1.16%
366.37 -1.56% 33.32% 73.98%
LLY Eli Lilly and Company 728.85B 1.13%
767.76 1.35% 37.07% 38.72%
GOOG Alphabet Inc. 2.35T 1.12%
192.96 1.72% 30.78% 36.51%
EQH Equitable Holdings, Inc. 14.58B 1.11%
46.52 3.42% 64.89% 37.89%
C Citigroup Inc. 130.86B 1.07%
69.19 1.13% 24.58% 36.46%
BDX Becton, Dickinson and Company 65.83B 0.98%
227.68 1.72% 20.62% 27.96%
MCK McKesson Corporation 73.59B 0.97%
579.74 0.09% 27.14% 41.35%
TMO Thermo Fisher Scientific Inc. 200.45B 0.97%
524.05 1.42% 23.15% 29.43%
JNJ Johnson & Johnson 347.83B 0.97%
144.47 0.62% 19.93% 50.22%
AEE Ameren Corporation 23.83B 0.94%
89.29 0.81% 21.04% 18.66%
META Meta Platforms, Inc. 1.48T 0.93%
585.25 -1.73% 32.83% 16.85%
HD The Home Depot, Inc. 389.99B 0.91%
392.60 1.97% 22.99% 23.56%
VST Vistra Corp. 47.61B 0.89%
139.95 2.17% 62.52% 72.20%
QCOM QUALCOMM Incorporated 169.86B 0.89%
152.89 1.66% 37.26% 40.74%
ZBH Zimmer Biomet Holdings, Inc. 21.32B 0.87%
107.12 1.24% 26.70% 34.75%
TMUS T-Mobile US, Inc. 255.67B 0.86%
220.31 1.06% 25.94% 68.87%
IP International Paper Company 18.92B 0.85%
54.45 1.13% 29.30% 41.15%
NSC Norfolk Southern Corporation 52.97B 0.83%
234.15 1.54% 26.84% 29.46%
AIG American International Group, Inc. 45.34B 0.82%
72.69 2.25% 27.31% 45.74%
SWK Stanley Black & Decker, Inc. 12.64B 0.82%
82.00 3.24% 32.44% 40.41%
EOG EOG Resources, Inc. 66.95B 0.82%
119.04 0.69% 25.87% 36.99%
FITB Fifth Third Bancorp 28.79B 0.79%
42.93 1.59% 23.19% 11.70%
MET MetLife, Inc. 56.34B 0.79%
81.36 1.56% 27.22% 40.02%
CL Colgate-Palmolive Company 75.19B 0.78%
92.03 -0.96% 21.61% 65.84%
BA The Boeing Company 132.58B 0.78%
177.35 0.18% 38.20% 43.41%
HON Honeywell International Inc. 148.46B 0.77%
228.32 0.63% 25.42% 71.31%
WY Weyerhaeuser Company 19.98B 0.74%
27.50 1.07% 28.75% 84.12%
PG The Procter & Gamble Company 395.79B 0.73%
168.06 -0.67% 18.76% 57.71%
SRE Sempra 54.99B 0.73%
86.81 1.06% 23.17% 44.89%
CVX Chevron Corporation 256.71B 0.73%
142.85 1.20% 22.44% 37.45%
NWSA News Corporation 16.39B 0.73%
27.86 0.91% 44.31% 40.65%
SIEGY SIEMENS AG SPONS ADR ADR 0.72%
HUBB Hubbell Incorporated 22.91B 0.72%
426.80 0.53% 27.75% 42.81%
TEL TE Connectivity Ltd. 42.98B 0.71%
143.67 -0.15% 23.03% 37.23%
MSFT Microsoft Corporation 3.25T 0.68%
436.60 -0.10% 21.55% 16.24%
MS Morgan Stanley 198.87B 0.68%
123.44 2.44% 32.09% 54.08%
LIN Linde plc 202.04B 0.67%
424.31 1.12% 19.62% 23.76%
RSG Republic Services, Inc. 63.80B 0.66%
203.73 -0.11% 18.98% 47.03%
APO Apollo Global Management, Inc. 96.77B 0.65%
171.03 0.83% 31.82% 24.35%
MMC Marsh & McLennan Companies, Inc. 103.99B 0.65%
211.74 0.66% 21.32% 52.92%
KO The Coca-Cola Company 269.45B 0.65%
62.55 0.16% 19.98% 63.00%
TXN Texas Instruments Incorporated 170.47B 0.65%
186.87 1.30% 30.64% 47.09%
KMB Kimberly-Clark Corporation 43.79B 0.64%
131.32 -0.10% 20.13% 59.13%
ROK Rockwell Automation, Inc. 32.72B 0.63%
289.79 1.33% 26.81% 11.96%
SU Suncor Energy Inc. 43.37B 0.63%
34.50 -0.32% 30.08% 36.06%
DIS The Walt Disney Company 202.88B 0.61%
112.03 0.59% 23.75% 15.79%
MAR Marriott International, Inc. 78.91B 0.61%
283.96 1.77% 21.43% 22.56%
USB U.S. Bancorp 74.76B 0.60%
47.92 1.08% 28.39% 48.18%
GEV GE Vernova Inc. 94.46B 0.59%
342.66 3.04% 45.11% 31.45%
ARES Ares Management Corporation 34.92B 0.58%
176.04 2.90% 27.99% 40.86%
CI Cigna Corporation 77.03B 0.58%
276.92 0.77% 47.07% 105.13%
RPM RPM International Inc. 16.13B 0.56%
125.29 -0.09% 29.35% 57.42%
EQT EQT Corporation 25.65B 0.55%
42.99 0.80% 37.20% 47.23%
DHR Danaher Corporation 165.08B 0.55%
228.55 1.06% 25.26% 13.02%
WMB The Williams Companies, Inc. 65.20B 0.55%
53.49 1.75% 23.55% 70.22%
HWM Howmet Aerospace Inc. 45.03B 0.54%
110.83 1.35% 28.60% 43.93%
AZO AutoZone, Inc. 55.00B 0.53%
3,253.47 1.19% 24.19% 59.39%
CF CF Industries Holdings, Inc. 14.79B 0.53%
84.98 1.38% 31.55% 36.83%
LVS Las Vegas Sands Corp. 37.88B 0.53%
52.25 1.89% 34.82% 49.04%
MCD McDonald's Corporation 209.74B 0.53%
292.68 0.84% 20.53% 40.88%
NEE NextEra Energy, Inc. 147.38B 0.51%
71.67 2.72% 27.71% 27.17%
TSM Taiwan Semiconductor Manufacturing Compa... 1.02T 0.51%
197.21 1.32% 36.55% 54.80%
HBAN Huntington Bancshares Incorporated 23.71B 0.50%
16.32 2.58% 26.10% 35.98%
APH Amphenol Corporation 85.09B 0.48%
70.58 0.81% 26.38% 31.18%
BLK BlackRock, Inc. 159.32B 0.48%
1,028.69 1.22% 24.33% 53.94%
PGR The Progressive Corporation 140.58B 0.47%
239.97 0.11% 25.80% 36.35%
CMCSA Comcast Corporation 145.89B 0.47%
38.22 2.19% 29.28% 43.66%
CPAY Corpay, Inc. 23.97B 0.47%
343.83 1.40% 29.10% 45.54%
CSX CSX Corporation 61.42B 0.46%
31.85 0.86% 26.42% 39.98%
UAL United Airlines Holdings, Inc. 32.03B 0.43%
97.40 1.93% 53.68% 88.69%
KEYS Keysight Technologies, Inc. 28.27B 0.42%
163.22 2.11% 29.01% 27.96%
TDG TransDigm Group Incorporated 71.76B 0.42%
1,276.15 1.27% 28.38% 44.81%
DE Deere & Company 117.45B 0.41%
432.49 1.37% 23.70% 15.09%
SNY Sanofi 119.62B 0.41%
47.71 0.44% 23.09% 29.40%
ALL The Allstate Corporation 51.26B 0.41%
193.56 1.99% 27.01% 40.78%
COF Capital One Financial Corporation 68.16B 0.41%
178.65 1.70% 31.31% 33.66%
FANG Diamondback Energy, Inc. 45.24B 0.40%
154.94 1.23% 31.46% 60.30%
FTV Fortive Corporation 25.83B 0.40%
74.45 1.65% 21.37% 23.77%
BAX Baxter International Inc. 15.06B 0.40%
29.50 2.08% 34.33% 50.94%
MU Micron Technology, Inc. 100.40B 0.40%
90.12 3.48% 70.50% 87.68%
UNP Union Pacific Corporation 137.21B 0.39%
226.32 1.42% 22.51% 49.15%
Total holdings: 151 Recognized Stocks: 148 Others: 3
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