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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 534.36B 2.69%
121.58 1.05% 21.83% 27.02%
CB Chubb Limited 115.05B 2.24%
285.41 0.91% 20.90% 37.94%
WFC Wells Fargo & Company 252.03B 2.05%
75.70 2.87% 27.92% 34.77%
BAC Bank of America Corporation 360.61B 2.03%
47.00 2.04% 25.25% 25.31%
WMT Walmart Inc. 711.64B 1.93%
88.53 1.55% 20.41% 27.45%
HIG The Hartford Financial Services Group, I... 34.77B 1.88%
119.94 1.46% 22.65% 41.11%
UNH UnitedHealth Group Incorporated 552.98B 1.83%
600.88 0.06% 26.17% 44.49%
JNJ Johnson & Johnson 373.92B 1.81%
155.31 1.43% 17.94% 33.90%
FI Fiserv, Inc. 124.60B 1.71%
219.02 0.49% 21.50% 39.80%
SO The Southern Company 96.11B 1.70%
87.72 -0.28% 17.56% 27.75%
PM Philip Morris International Inc. 205.02B 1.51%
131.86 1.13% 19.65% 58.65%
KVUE Kenvue Inc. 46.24B 1.47%
24.12 1.43% 19.23% -1.98%
LHX L3Harris Technologies, Inc. 46.94B 1.41%
247.50 1.28% 24.15% 68.71%
ELV Elevance Health Inc. 93.13B 1.37%
401.54 1.02% 27.09% 63.31%
JPM JPMorgan Chase & Co. 689.59B 1.31%
244.94 1.73% 22.92% 31.96%
AVB AvalonBay Communities, Inc. 32.91B 1.23%
231.37 1.42% 21.27% 52.54%
COP ConocoPhillips 130.11B 1.22%
113.05 -0.34% 26.59% 30.88%
LLY Eli Lilly and Company 710.62B 1.20%
748.56 -0.64% 39.73% 46.43%
CMI Cummins Inc. 50.71B 1.12%
369.68 2.42% 21.87% 16.05%
GE General Electric Company 194.75B 1.12%
179.95 1.10% 30.38% 40.45%
QCOM QUALCOMM Incorporated 174.04B 1.09%
156.65 1.54% 35.76% 39.68%
EQH Equitable Holdings, Inc. 14.70B 1.08%
46.91 0.39% 22.68% 18.18%
SWK Stanley Black & Decker, Inc. 13.43B 1.02%
87.10 1.97% 30.43% 31.69%
BDX Becton, Dickinson and Company 65.18B 1.00%
225.50 1.40% 19.38% 20.21%
TMO Thermo Fisher Scientific Inc. 196.68B 1.00%
514.21 0.27% 23.58% 30.06%
SIEGY SIEMENS AG SPONS ADR ADR 0.99%
SCHW The Charles Schwab Corporation 144.91B 0.98%
81.43 1.20% 27.25% 33.21%
TMUS T-Mobile US, Inc. 275.31B 0.97%
237.24 0.75% 25.07% 62.86%
GOOG Alphabet Inc. 2.05T 0.96%
167.92 -5.31% 30.05% 37.62%
META Meta Platforms, Inc. 1.42T 0.87%
561.23 -0.76% 32.73% 18.48%
AIG American International Group, Inc. 47.41B 0.86%
76.01 1.81% 24.56% 38.04%
WY Weyerhaeuser Company 22.22B 0.83%
30.58 -0.30% 22.46% 44.09%
ACN Accenture plc 226.25B 0.83%
362.09 1.41% 31.11% 59.44%
C Citigroup Inc. 131.22B 0.82%
69.38 1.61% 27.21% 22.54%
MCK McKesson Corporation 79.67B 0.82%
627.62 1.04% 18.44% 7.27%
ZBH Zimmer Biomet Holdings, Inc. 21.64B 0.82%
108.69 -0.53% 21.09% 18.13%
EOG EOG Resources, Inc. 76.61B 0.81%
136.21 -0.01% 24.19% 35.25%
VST Vistra Corp. 56.12B 0.80%
164.94 6.67% 59.60% 68.74%
FITB Fifth Third Bancorp 31.79B 0.79%
47.41 2.38% 23.58% 15.30%
GEV GE Vernova Inc. 96.73B 0.79%
350.92 2.38% 52.88% 62.86%
CI Cigna Corporation 91.04B 0.79%
327.30 1.21% 23.54% 20.55%
CL Colgate-Palmolive Company 77.43B 0.78%
94.78 0.92% 18.44% 43.43%
NSC Norfolk Southern Corporation 59.34B 0.76%
262.29 1.30% 22.21% 9.99%
NWSA News Corporation 17.31B 0.75%
29.43 0.94% 47.20% -6.09%
CVX Chevron Corporation 291.43B 0.74%
162.17 0.52% 19.60% 16.11%
IP International Paper Company 20.55B 0.74%
59.14 0.51% 25.67% 16.09%
MRK Merck & Co., Inc. 250.94B 0.74%
99.20 1.81% 23.69% 47.93%
HUBB Hubbell Incorporated 24.88B 0.73%
463.55 4.03% 30.79% 73.59%
LIN Linde plc 215.54B 0.73%
452.67 0.56% 18.21% 20.45%
TEL TE Connectivity Ltd. 44.96B 0.72%
150.29 1.67% 27.15% 39.90%
PG The Procter & Gamble Company 408.10B 0.70%
173.29 1.40% 16.65% 42.85%
TTE TotalEnergies SE 136.33B 0.70%
59.78 -1.22% 20.68% 31.90%
SRE Sempra 59.93B 0.70%
94.62 1.61% 18.81% 18.93%
TXN Texas Instruments Incorporated 180.70B 0.69%
198.09 -0.05% 28.21% 42.43%
HON Honeywell International Inc. 147.29B 0.67%
226.52 -0.07% 18.40% 29.04%
KO The Coca-Cola Company 273.76B 0.67%
63.55 0.89% 18.19% 52.22%
MMC Marsh & McLennan Companies, Inc. 110.36B 0.66%
224.72 1.24% 19.50% 42.94%
AEE Ameren Corporation 25.07B 0.65%
93.92 1.82% 18.81% 4.65%
MS Morgan Stanley 218.28B 0.64%
135.49 2.89% 25.95% 31.88%
MSFT Microsoft Corporation 3.09T 0.64%
415.48 0.20% 22.10% 19.71%
KMB Kimberly-Clark Corporation 45.98B 0.63%
137.89 1.11% 17.45% 39.42%
HD The Home Depot, Inc. 405.52B 0.62%
408.26 2.06% 22.25% 21.24%
RSG Republic Services, Inc. 67.10B 0.62%
214.28 0.78% 19.29% 51.74%
USB U.S. Bancorp 81.09B 0.59%
51.98 2.44% 25.57% 24.98%
NEE NextEra Energy, Inc. 159.14B 0.58%
77.39 0.66% 28.11% 27.89%
D Dominion Energy, Inc. 48.93B 0.57%
58.25 0.78% 20.93% 7.65%
DHR Danaher Corporation 168.54B 0.57%
233.35 0.11% 24.11% 11.64%
ARES Ares Management Corporation 34.79B 0.56%
175.34 2.01% 25.90% 39.00%
RPM RPM International Inc. 17.49B 0.56%
135.87 1.06% 20.70% 26.93%
BA The Boeing Company 107.62B 0.55%
143.96 -1.45% 36.55% 48.57%
MAR Marriott International, Inc. 78.77B 0.55%
283.44 1.39% 21.70% 6.72%
APO Apollo Global Management, Inc. 93.51B 0.54%
165.27 1.46% 41.47% 68.28%
SU Suncor Energy Inc. 52.20B 0.53%
41.10 0.66% 24.58% 16.06%
ROK Rockwell Automation, Inc. 31.35B 0.53%
277.72 -0.84% 26.06% 27.47%
WMB The Williams Companies, Inc. 72.75B 0.52%
59.68 1.66% 22.01% 55.93%
MCD McDonald's Corporation 206.56B 0.52%
288.25 -0.92% 19.68% 46.65%
AZO AutoZone, Inc. 51.77B 0.51%
3,062.48 0.42% 29.89% 84.00%
WDC Western Digital Corporation 22.86B 0.51%
66.13 3.59% 40.30% 34.13%
CF CF Industries Holdings, Inc. 15.75B 0.50%
90.53 0.69% 27.23% 28.50%
HWM Howmet Aerospace Inc. 48.17B 0.49%
118.58 0.41% 28.84% 57.25%
HBAN Huntington Bancshares Incorporated 25.84B 0.48%
17.79 1.83% 27.75% 32.96%
BAX Baxter International Inc. 16.89B 0.47%
33.07 1.35% 26.99% 23.20%
CSX CSX Corporation 67.74B 0.47%
35.13 1.61% 22.91% 26.10%
EQT EQT Corporation 28.18B 0.47%
47.22 1.46% 37.84% 54.88%
MU Micron Technology, Inc. 114.13B 0.47%
102.94 4.65% 55.69% 55.92%
PGR The Progressive Corporation 153.99B 0.46%
262.86 2.27% 25.16% 54.87%
CMCSA Comcast Corporation 166.48B 0.46%
43.62 1.45% 21.45% 21.78%
AZN AstraZeneca PLC 197.76B 0.45%
63.78 0.92% 28.35% 63.70%
CPAY Corpay, Inc. 26.12B 0.45%
374.67 1.47% 23.73% 47.25%
BLK BlackRock, Inc. 160.77B 0.45%
1,038.02 1.30% 23.51% 43.45%
FANG Diamondback Energy, Inc. 53.45B 0.45%
183.05 0.88% 30.31% 55.75%
TSM Taiwan Semiconductor Manufacturing Compa... 835.79B 0.44%
191.83 1.84% 40.16% 41.72%
TDG TransDigm Group Incorporated 70.80B 0.43%
1,259.11 -2.63% 27.85% 60.26%
LVS Las Vegas Sands Corp. 36.20B 0.43%
49.94 0.05% 34.06% 42.95%
REXR Rexford Industrial Realty, Inc. 9.44B 0.42%
42.45 -0.55% 36.61% 38.45%
UAL United Airlines Holdings, Inc. 31.02B 0.41%
94.33 -0.32% 47.64% 65.01%
MDLZ Mondelez International, Inc. 86.62B 0.41%
64.78 0.56% 19.29% 41.52%
LAMR Lamar Advertising Company 13.08B 0.40%
128.60 0.83% 23.54% 25.69%
PSA Public Storage 59.34B 0.40%
338.85 1.80% 26.31% 46.37%
HCA HCA Healthcare, Inc. 82.77B 0.40%
326.79 -1.87% 28.39% 38.79%
Total holdings: 152 Recognized Stocks: 148 Others: 4
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