T. Rowe Price Value ETF (TVAL) Holdings $30.38 -0.05 (-0.16%) As of 04/25/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 50 TVAL HoldingsRankCompanyCurrent PriceWeightShares Held1XOMExxon Mobil$108.610.0%2.39%91,9492WFCWells Fargo & Company$69.72+0.2%2.36%141,7483WMTWalmart$95.02-0.9%2.24%97,4754HIGThe Hartford Financial Services Group$118.79-0.4%2.15%75,3155BACBank of America$39.67+0.2%2.04%215,4916PMPhilip Morris International$170.19+0.1%2.04%50,2057CBChubb$279.07-1.0%2.01%29,7688ELVElevance Health$421.55-1.7%1.81%17,6659KVUEKenvue$23.03+1.2%1.76%322,71410SCHWCharles Schwab$79.96+0.7%1.72%90,496 Get the Latest News and Ratings for TVAL and Related StocksEnter your email address below to receive the latest news and analysts' ratings for T. Rowe Price Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11GEGE Aerospace$198.55+0.6%1.69%35,75912JPMJPMorgan Chase & Co.$243.47-0.5%1.55%26,47613LHXL3Harris Technologies$216.37+0.0%1.53%29,48614SOSouthern$90.44-0.7%1.49%68,22315UNHUnitedHealth Group$418.20-1.4%1.47%14,51516COPConocoPhillips$91.780.0%1.40%63,92217FIFiserv$177.55+0.4%1.39%32,80118AVBAvalonBay Communities$205.86-0.4%1.21%24,55019AEEAmeren$98.30-0.6%1.20%50,77820MCKMcKesson$694.62+0.9%1.18%7,13821NSCNorfolk Southern$221.65-2.2%1.16%21,29522EQHEquitable$49.67-0.8%1.14%94,99623CCitigroup$68.47+0.5%1.11%67,96124HDHome Depot$357.62-0.6%1.02%11,81825ACNAccenture$293.63+0.8%1.01%14,45726LLYEli Lilly and Company$884.94+2.9%0.98%4,78127METMetLife$75.23-0.8%0.95%52,16528BDXBecton, Dickinson and Company$205.30+0.4%0.93%19,09429ZBHZimmer Biomet$101.460.0%0.92%37,93230TMOThermo Fisher Scientific$424.02-0.6%0.90%8,79631AIGAmerican International Group$81.21-1.5%0.88%44,46332EOGEOG Resources$113.07-0.3%0.87%32,15333CLColgate-Palmolive$93.90+1.3%0.82%36,82634RSGRepublic Services$243.96+1.3%0.82%14,17235MCDMcDonald's$316.60+0.1%0.81%10,74136IPInternational Paper$47.42-0.4%0.79%69,04137KMBKimberly-Clark$131.58-0.6%0.79%24,83438KOCoca-Cola$71.96-0.8%0.79%45,30439CMICummins$293.56-0.1%0.77%10,91840LINLinde$448.40-0.3%0.74%6,848New “Trump” currency proposed in DC (Ad)According to one of the most connected men in Washington… A surprising new bill was just introduced in Washington. Its purpose: to put Donald Trump’s face on the $100 note. All to celebrate a new “golden age” for America. When you see what could happen – I think you’ll be excited.41CIThe Cigna Group$335.600.0%0.74%9,25242QCOMQUALCOMM$148.56+0.9%0.73%20,69843PGProcter & Gamble$161.04+0.9%0.72%18,84044WYWeyerhaeuser$24.83-2.6%0.72%118,41145MMCMarsh & McLennan Companies$219.37+0.2%0.71%13,63046GOOGAlphabet$163.85+1.5%0.70%18,22847BABoeing$177.92+0.9%0.70%16,59648TMUST-Mobile US$232.77-11.2%0.70%11,15149FTVFortive$68.95+0.0%0.68%41,48650MSMorgan Stanley$115.98+0.3%0.68%24,526 Geographic ExposureUnited States94.1%Ireland2.5%Switzerland2.0%Canada0.3%Currency ExposureUSD100.0%Sector ExposureFinancials25.1%Health Care15.1%Industrials12.6%Consumer Staples9.7%Energy8.0%Technology5.8%Utilities5.4%Consumer Discretionary4.8%Communications4.2%Materials3.3%Real Estate2.6%Aerospace & Defense1.7%Information Technology0.4%Trading Companies & Distributors0.4%Electrical Equipment0.2%Cash or Derivatives0.1%Industry ExposureBanks8.7%Oil, Gas & Consumable Fuels8.0%Insurance7.2%Health Care Providers & Services5.7%Utilities5.4%Aerospace & Defense4.9%Health Care Equipment & Supplies4.6%Capital Markets4.5%Specialty Retail4.3%Electrical Equipment3.3%Real Estate Management & Development3.3%Biotechnology3.3%Semiconductors & Semiconductor Equipment3.3%Machinery2.9%Media2.4%Household Products2.3%Diversified Financial Services2.1%Hotels, Restaurants & Leisure2.0%Tobacco2.0%Transportation Infrastructure1.9%Financial Services1.9%Personal Care Products1.8%Diversified Telecommunication Services1.4%Metals & Mining1.3%IT Services1.3%Health Care Technology1.2%Chemicals1.0%Software1.0%Commercial Services & Supplies0.8%Containers & Packaging0.8%Beverages0.7%Household Durables0.7%Electronic Equipment, Instruments & Components0.4%Trading Companies & Distributors0.4%Consumer Products0.4%Entertainment0.4%Communications Equipment0.3%Pharmaceuticals0.3%Food Products0.3%Construction Materials0.2%Industrial Conglomerates0.2%Air Freight & Logistics0.2%Cash or Derivatives0.1%SubIndustry ExposureDiversified Banks8.7%Property & Casualty Insurance5.6%Aerospace & Defense4.9%Integrated Oil & Gas3.7%Managed Health Care3.6%REIT3.3%Biotechnology3.3%Oil & Gas Exploration & Production3.3%Semiconductors3.3%Electrical Components & Equipment3.1%Multi-Utilities2.4%Investment Banking & Brokerage2.4%Electric Utilities2.4%Household Products2.3%Hypermarkets & Super Centers2.2%Consumer Finance2.1%Tobacco2.0%Highways & Railtracks1.9%Personal Products1.8%Life Sciences Tools & Services1.7%Health Care Services1.7%Health Care Supplies1.5%Diversified Financial Services1.4%Health Care Equipment1.4%Home Improvement Retail1.4%Alternative Carriers1.4%Interactive Media & Services1.3%Restaurants1.3%Health Care Distributors1.2%Agricultural & Farm Machinery1.1%Soft Drinks & Non-alcoholic Beverages1.1%Construction Machinery & Heavy Trucks1.1%IT Consulting & Other Services1.0%Life & Health Insurance0.9%Movies & Entertainment0.9%Environmental & Facilities Services0.8%Paper Packaging0.8%Diversified Metals & Mining0.8%Security & Alarm Services0.7%Insurance Brokers0.7%Industrial Machinery & Supplies0.7%Systems Software0.7%Automotive Retail0.6%Independent Power Producers & Energy Traders0.6%Hotels, Resorts & Cruise Lines0.6%Oil & Gas Storage & Transportation0.6%Oil & Gas Equipment & Services0.5%Steel0.5%Agricultural Products0.5%Specialty Chemicals0.5%Asset Management & Custody Banks0.5%Cable & Satellite0.4%Apparel Retail0.4%Health Care Facilities0.4%Transaction & Payment Processing0.4%Electronic Equipment & Instruments0.4%Trading Companies & Distributors0.4%Financial Exchanges & Data0.3%Communications Equipment0.3%Application Software0.3%Pharmaceuticals0.3%Homebuilding0.3%Packaged Foods & Meats0.3%Research & Consulting Services0.2%Construction Materials0.2%Heavy Electrical Equipment0.2%Industrial Conglomerates0.2%Air Freight & Logistics0.2%Casinos & Gaming0.2%Publishing & Broadcasting0.2%Cash or Derivatives0.1% Related Companies and Tools Related Companies VLU Top Holdings JUST Top Holdings FDT Top Holdings FEM Top Holdings GXUS Top Holdings AIVL Top Holdings TLTD Top Holdings EWJV Top Holdings QVAL Top Holdings JVAL Top Holdings This page (NYSEARCA:TVAL) was last updated on 4/28/2025 by MarketBeat.com Staff From Our Partners$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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