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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 509.06B 2.55%
114.58 0.35% 25.16% 27.15%
CB Chubb Limited 116.81B 2.29%
289.18 -0.55% 21.97% 38.06%
ELV Elevance Health Inc. 125.09B 2.11%
539.46 -0.75% 32.70% 75.47%
UNH UnitedHealth Group Incorporated 536.18B 2.00%
580.65 0.47% 35.78% 87.34%
HIG The Hartford Financial Services Group, I... 34.19B 1.97%
116.70 -0.32% 22.86% 41.29%
BAC Bank of America Corporation 307.43B 1.96%
39.62 0.18% 29.14% 50.40%
JNJ Johnson & Johnson 399.96B 1.91%
166.15 -0.55% 22.43% 56.26%
WMT Walmart Inc. 635.26B 1.85%
79.03 0.55% 21.00% 28.54%
WFC Wells Fargo & Company 184.69B 1.84%
54.26 -0.46% 34.28% 56.48%
SO The Southern Company 97.43B 1.71%
89.01 -0.71% 20.39% 26.98%
FI Fiserv, Inc. 100.88B 1.51%
175.23 -0.04% 23.37% 41.57%
PM Philip Morris International Inc. 188.07B 1.50%
120.96 -1.84% 23.97% 57.67%
KVUE Kenvue Inc. 44.41B 1.39%
23.19 -0.86% 42.42% 7.53%
LHX L3Harris Technologies, Inc. 43.58B 1.36%
229.71 0.00% 20.42% 28.31%
COP ConocoPhillips 126.13B 1.31%
108.62 0.30% 29.31% 48.11%
JPM JPMorgan Chase & Co. 590.46B 1.31%
207.53 -0.82% 28.30% 56.59%
LLY Eli Lilly and Company 860.11B 1.27%
904.97 -0.13% 36.29% 22.47%
AVB AvalonBay Communities, Inc. 32.77B 1.16%
230.41 -0.16% 20.78% 47.71%
TMO Thermo Fisher Scientific Inc. 233.06B 1.09%
610.12 -0.06% 21.62% 15.95%
GE General Electric Company 199.03B 1.08%
183.55 1.79% 37.55% 44.06%
QCOM QUALCOMM Incorporated 187.49B 1.07%
168.30 -0.24% 38.96% 50.56%
SIEGY SIEMENS AG SPONS ADR ADR 1.06%
CMI Cummins Inc. 41.20B 1.03%
300.65 -0.31% 26.79% 45.88%
SWK Stanley Black & Decker, Inc. 16.15B 1.01%
104.87 1.82% 34.12% 38.78%
BDX Becton, Dickinson and Company 66.94B 1.01%
231.59 0.14% 22.69% 28.23%
GOOG Alphabet Inc. 1.97T 0.99%
160.81 0.33% 27.75% 31.01%
EQH Equitable Holdings, Inc. 13.23B 0.99%
41.36 -0.02% 69.89% 64.50%
CL Colgate-Palmolive Company 84.31B 0.98%
103.18 -1.32% 27.51% 63.31%
CI Cigna Corporation 99.35B 0.92%
355.39 -0.24% 22.94% 27.48%
AIG American International Group, Inc. 47.20B 0.90%
73.30 -0.41% 27.75% 50.48%
TMUS T-Mobile US, Inc. 229.48B 0.90%
196.68 -2.97% 23.94% 55.13%
C Citigroup Inc. 114.28B 0.89%
59.90 1.03% 33.07% 43.20%
FITB Fifth Third Bancorp 28.85B 0.88%
42.62 0.26% 31.94% 43.24%
SMSN SAMSUNG ELECTR GDR REG S GDR 0.87%
MRK Merck & Co., Inc. 300.73B 0.87%
118.64 0.30% 23.08% 31.38%
MCK McKesson Corporation 66.35B 0.86%
511.62 -0.45% 21.10% 22.67%
ZBH Zimmer Biomet Holdings, Inc. 21.64B 0.85%
106.28 0.04% 23.59% 29.64%
WDC Western Digital Corporation 22.13B 0.84%
64.42 -2.23% 48.82% 45.50%
EOG EOG Resources, Inc. 70.72B 0.84%
124.38 0.97% 27.24% 42.73%
NWSA News Corporation 15.22B 0.82%
26.45 0.42% 53.14% 46.97%
META Meta Platforms, Inc. 1.36T 0.81%
537.95 0.30% 32.57% 19.38%
SCHW The Charles Schwab Corporation 113.04B 0.80%
63.56 -0.44% 44.97% 53.40%
NSC Norfolk Southern Corporation 56.36B 0.78%
249.29 1.24% 23.49% 24.92%
PG The Procter & Gamble Company 408.66B 0.75%
173.92 -1.11% 25.94% 71.90%
TTE TotalEnergies SE 157.16B 0.75%
68.04 -0.41% 21.71% 57.30%
LIN Linde plc 223.01B 0.74%
467.03 -0.98% 23.31% 35.28%
KO The Coca-Cola Company 309.23B 0.73%
71.75 -0.07% 19.25% 41.58%
CVX Chevron Corporation 263.29B 0.72%
143.96 0.38% 24.75% 39.62%
KMB Kimberly-Clark Corporation 47.54B 0.71%
141.14 -0.37% 16.92% 34.76%
MMC Marsh & McLennan Companies, Inc. 111.23B 0.70%
226.19 -0.82% 25.84% 86.62%
TXN Texas Instruments Incorporated 183.26B 0.70%
200.71 -0.34% 28.48% 38.54%
ACN Accenture plc 210.58B 0.70%
336.18 -0.26% 31.45% 66.67%
HON Honeywell International Inc. 131.00B 0.69%
201.64 -1.27% 22.82% 49.82%
WY Weyerhaeuser Company 24.07B 0.68%
33.10 -0.45% 25.08% 65.19%
HUBB Hubbell Incorporated 22.00B 0.67%
409.86 -0.35% 23.16% 67.36%
TEL TE Connectivity Ltd. 44.35B 0.67%
145.92 -1.26% 23.07% 37.15%
GEV GE Vernova Inc. 64.76B 0.66%
235.67 -0.62% 47.40% 36.63%
RSG Republic Services, Inc. 62.56B 0.66%
199.18 -1.27% 19.43% 48.25%
IP International Paper Company 17.21B 0.64%
49.54 0.10% 27.60% 22.23%
DHR Danaher Corporation 196.37B 0.64%
271.90 -0.21% 24.37% 11.86%
MSFT Microsoft Corporation 3.20T 0.63%
430.81 -1.00% 22.64% 23.10%
BA The Boeing Company 95.57B 0.62%
155.11 -0.82% 39.84% 66.39%
SRE Sempra 52.51B 0.60%
82.94 -1.20% 23.12% 43.85%
NEE NextEra Energy, Inc. 173.22B 0.58%
84.28 -0.81% 30.23% 29.20%
HD The Home Depot, Inc. 381.43B 0.58%
384.01 0.20% 26.20% 30.26%
USB U.S. Bancorp 70.50B 0.57%
45.18 1.12% 37.80% 58.44%
D Dominion Energy, Inc. 48.16B 0.57%
57.41 -1.61% 23.48% 21.56%
MS Morgan Stanley 160.65B 0.55%
99.30 -0.54% 32.11% 59.65%
VZ Verizon Communications Inc. 184.71B 0.55%
43.88 -0.45% 28.38% 37.16%
AEE Ameren Corporation 22.58B 0.54%
84.62 -0.47% 32.20% 27.60%
SU Suncor Energy Inc. 46.95B 0.54%
36.97 -0.75% 34.47% 37.84%
AZO AutoZone, Inc. 52.52B 0.54%
3,074.71 -0.12% 29.92% 94.27%
Cash/Cash equivalent USD 0.52%
ROK Rockwell Automation, Inc. 29.81B 0.51%
262.74 -0.17% 31.67% 38.47%
AZN AstraZeneca PLC 243.64B 0.51%
78.58 0.06% 23.22% 42.24%
RPM RPM International Inc. 15.80B 0.51%
122.68 -0.33% 43.62% 83.33%
CF CF Industries Holdings, Inc. 14.70B 0.49%
81.49 0.02% 26.58% 21.30%
CSX CSX Corporation 66.01B 0.49%
34.05 -0.06% 26.81% 43.47%
REXR Rexford Industrial Realty, Inc. 11.20B 0.49%
51.02 -0.47% 35.23% 44.01%
VST Vistra Corp. 31.33B 0.49%
91.19 0.04% 56.54% 63.03%
TSM Taiwan Semiconductor Manufacturing Compa... 769.11B 0.48%
167.28 -0.04% 47.23% 61.28%
REGN Regeneron Pharmaceuticals, Inc. 123.47B 0.47%
1,138.81 -0.69% 24.84% 45.57%
HWM Howmet Aerospace Inc. 38.64B 0.46%
94.68 0.10% 32.34% 65.81%
WMB The Williams Companies, Inc. 55.07B 0.46%
45.18 -0.77% 24.01% 38.61%
HBAN Huntington Bancshares Incorporated 21.15B 0.46%
14.56 -0.07% 37.44% 67.81%
HCA HCA Healthcare, Inc. 103.20B 0.46%
399.89 0.60% 24.65% 20.66%
MDLZ Mondelez International, Inc. 100.25B 0.46%
75.05 -0.07% 19.37% 43.82%
MAR Marriott International, Inc. 67.21B 0.45%
238.74 1.33% 26.22% 20.67%
MCD McDonald's Corporation 209.49B 0.45%
292.03 -0.59% 23.70% 38.76%
TDG TransDigm Group Incorporated 77.08B 0.45%
1,373.70 -0.13% 26.73% 44.86%
FANG Diamondback Energy, Inc. 52.67B 0.44%
178.12 -0.92% 27.86% 59.88%
AMAT Applied Materials, Inc. 153.45B 0.44%
186.14 -1.30% 43.79% 45.39%
UNP Union Pacific Corporation 153.03B 0.44%
251.20 -0.93% 24.16% 41.21%
BAX Baxter International Inc. 20.09B 0.43%
39.37 -1.11% 45.16% 24.74%
ARES Ares Management Corporation 29.89B 0.42%
152.35 -0.29% 30.15% 60.06%
EQT EQT Corporation 19.94B 0.42%
33.53 0.78% 47.75% 44.43%
PSA Public Storage 63.13B 0.42%
360.72 0.88% 28.78% 58.68%
CPAY Corpay, Inc. 21.37B 0.42%
307.71 0.27% 28.16% 39.78%
APO Apollo Global Management, Inc. 66.95B 0.42%
117.55 -0.20% 32.91% 35.56%
CAG Conagra Brands, Inc. 15.68B 0.42%
32.73 0.52% 28.62% 68.42%
Total holdings: 150 Recognized Stocks: 147 Others: 3
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