T. Rowe Price Value ETF (TVAL) Holdings $32.57 +0.56 (+1.75%) As of 01/21/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatings Top 50 TVAL HoldingsRankCompanyCurrent PriceWeightShares Held1XOMExxon Mobil$111.52-0.7%2.68%19,2192CBChubb$268.97-0.2%2.21%6,5593WFCWells Fargo & Company$77.90+1.1%2.06%26,5724BACBank of America$46.65+0.3%2.02%40,3995WMTWalmart$93.05+1.2%1.94%19,7676HIGThe Hartford Financial Services Group$111.880.0%1.86%14,0767UNHUnitedHealth Group$524.78+2.9%1.86%2,7518JNJJohnson & Johnson$148.10+0.7%1.81%9,4849SOSouthern$84.72+1.0%1.71%15,71310FIFiserv$208.85+0.1%1.70%7,208 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. 11PMPhilip Morris International$123.78+1.8%1.56%9,82912KVUEKenvue$20.80-1.4%1.49%54,39213LHXL3Harris Technologies$222.95+2.2%1.43%4,83314ELVElevance Health$389.45+1.1%1.35%2,78415COPConocoPhillips$104.25-1.5%1.31%10,02116JPMJPMorgan Chase & Co.$263.09+1.5%1.31%4,94217AVBAvalonBay Communities$219.17+0.5%1.21%4,56918LLYEli Lilly and Company$741.98+2.2%1.21%1,22119CMICummins$367.18+0.2%1.12%2,84120GEGeneral Electric$187.46+2.5%1.11%5,41321EQHEquitable$52.83+2.2%1.09%20,04722QCOMQUALCOMM$167.27+1.6%1.04%5,36723TMOThermo Fisher Scientific$572.85+2.4%1.00%1,53124GOOGAlphabet$199.63+1.1%0.99%4,82025BDXBecton, Dickinson and Company$240.19+1.2%0.99%3,55326Siemens AG ADRN/A0.99%8,56127SCHWCharles Schwab$80.88+5.8%0.98%11,56328TMUST-Mobile US$219.49+0.2%0.96%3,59829SWKStanley Black & Decker$86.63+2.8%0.94%8,43530METAMeta Platforms$616.46+0.6%0.87%1,28031IPInternational Paper$58.38+2.5%0.86%12,90832ZBHZimmer Biomet$110.54+0.9%0.86%6,69733AIGAmerican International Group$75.19+0.1%0.85%9,42634GEVGE Vernova$416.68+3.8%0.84%2,32735CCitigroup$81.74+2.2%0.83%10,88636EOGEOG Resources$136.09-0.4%0.82%5,65637MCKMcKesson$585.51-1.2%0.82%1,36838WYWeyerhaeuser$30.45+0.8%0.82%22,11539ACNAccenture$356.31+1.1%0.80%1,93840FITBFifth Third Bancorp$44.86+1.2%0.80%15,281Elon Musk’s FINAL Move (Ad)I call it "Elon's Final Move" because his new AI venture will dominate Tesla...Get all the details here >>>41CIThe Cigna Group$288.48+1.6%0.80%2,12442VSTVistra$185.31+8.5%0.79%5,28843NWSANews$27.86+1.6%0.78%23,91244CLColgate-Palmolive$88.27-0.5%0.77%6,87545NSCNorfolk Southern$251.96+2.7%0.76%2,53146CVXChevron$158.16-2.0%0.75%4,19047MRKMerck & Co., Inc.$96.18-1.8%0.73%5,99148LINLinde$442.46+1.5%0.71%1,30049TELTE Connectivity$148.23+1.7%0.71%4,02950HUBBHubbell$450.58+3.0%0.70%1,377 Geographic ExposureUnited States93.5%Ireland2.6%Switzerland1.8%Canada0.8%Currency ExposureUSD100.0%Sector ExposureFinancials22.1%Health Care13.7%Industrials12.6%Energy8.9%Consumer Staples6.6%Technology6.4%Utilities5.2%Consumer Discretionary5.2%Communications4.7%Real Estate3.1%Materials2.7%Industry ExposureBanks9.3%Oil Gas & Consumable Fuels8.9%Insurance6.5%Utilities5.2%Health Care Providers & Services4.6%Health Care Equipment & Supplies4.2%Specialty Retail3.8%Media3.6%Real Estate Management & Development3.6%Semiconductors & Semiconductor Equipment3.6%Biotechnology3.5%Electrical Equipment3.3%Capital Markets3.2%Machinery2.8%Aerospace & Defense2.4%Diversified Financial Services2.4%Hotels Restaurants & Leisure2.2%Household Products2.0%Transportation Infrastructure1.8%IT Services1.5%Tobacco1.4%Household Durables1.2%Chemicals1.1%Diversified Telecommunication Services1.0%Software1.0%Health Care Technology1.0%Industrial Conglomerates0.9%Containers & Packaging0.9%Commercial Services & Supplies0.7%Beverages0.6%Metals & Mining0.5%Airlines0.5%Communications Equipment0.4%Consumer Products0.3%Construction Materials0.2%Food Products0.2%SubIndustry ExposureDiversified Banks9.3%Property & Casualty Insurance4.9%Integrated Oil & Gas4.4%REIT3.6%Semiconductors3.6%Biotechnology3.5%Oil & Gas Exploration & Production3.5%Electrical Components & Equipment3.3%Managed Health Care3.1%Aerospace & Defense2.4%Consumer Finance2.4%Multi-Utilities2.1%Interactive Media & Services2.0%Investment Banking & Brokerage2.0%Household Products2.0%Hypermarkets & Super Centers2.0%Electric Utilities2.0%Life Sciences Tools & Services1.9%Home Improvement Retail1.9%Highways & Railtracks1.8%Health Care Supplies1.4%Tobacco1.4%Construction Machinery & Heavy Trucks1.2%Health Care Services1.1%Independent Power Producers & Energy Traders1.1%IT Consulting & Other Services1.1%Alternative Carriers1.0%Soft Drinks1.0%Health Care Distributors1.0%Agricultural & Farm Machinery1.0%Life & Health Insurance0.9%Industrial Conglomerates0.9%Hotels Resorts & Cruise Lines0.9%Health Care Equipment0.9%Paper Packaging0.9%Restaurants0.8%Environmental & Facilities Services0.7%Insurance Brokers0.7%Systems Software0.6%Industrial Machinery0.6%Agricultural Products0.6%Oil & Gas Storage & Transporta0.6%Publishing & Broadcasting0.6%Movies & Entertainment0.6%Specialty Chemicals0.5%Automotive Retail0.5%Steel0.5%Airlines0.5%Research & Consulting Services0.4%Cable & Satellite0.4%Casinos & Gaming0.4%Oil & Gas Equipment & Services0.4%Communications Equipment0.4%Health Care Facilities0.4%Application Software0.3%Homebuilding0.3%Apparel Retail0.3%Financial Exchanges & Data0.3%Security & Alarm Services0.3%Construction Materials0.2%Packaged Foods & Meats0.2% Related Companies and Tools Related Companies PJFG Top Holdings STXG Top Holdings JIG Top Holdings CGV Top Holdings DSMC Top Holdings IVAL Top Holdings STXE Top Holdings DXUV Top Holdings FAB Top Holdings TOUS Top Holdings This page (NYSEARCA:TVAL) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project 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