T. Rowe Price Value ETF (TVAL) Holdings $32.32 -0.46 (-1.40%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatings Top 50 TVAL HoldingsRankCompanyCurrent PriceWeightShares Held1XOMExxon Mobil$110.67-1.2%2.55%25,6002WFCWells Fargo & Company$77.43-1.5%2.31%35,3873BACBank of America$44.80-1.1%2.19%53,7954CBChubb$267.19-0.1%2.04%7,9515WMTWalmart$94.70-2.6%2.04%24,3146HIGThe Hartford Financial Services Group$111.37-0.9%1.90%18,7547UNHUnitedHealth Group$465.58-7.3%1.71%3,6528FIFiserv$232.47-0.8%1.69%8,8839JPMJPMorgan Chase & Co.$264.14-1.0%1.47%6,59110PMPhilip Morris International$154.39+1.9%1.46%13,096 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. 11KVUEKenvue$23.31+4.1%1.43%72,43512GEGeneral Electric$199.90-4.2%1.38%8,90713COPConocoPhillips$97.90-4.0%1.36%14,80014SOSouthern$88.46+0.7%1.30%16,99215ELVElevance Health$385.04-1.4%1.27%3,70216LHXL3Harris Technologies$199.13+1.0%1.26%6,44817AVBAvalonBay Communities$218.78-0.3%1.24%6,09918CMICummins$366.79-4.6%1.22%3,78119SCHWCharles Schwab$80.50-1.6%1.20%17,54220EQHEquitable$51.44-4.7%1.17%26,70221LLYEli Lilly and Company$874.12+0.1%1.15%1,61122GOOGAlphabet$181.58-2.7%1.13%6,42423CCitigroup$79.65-2.1%1.11%16,93124ACNAccenture$364.35-5.3%1.10%3,36625BDXBecton, Dickinson and Company$227.54-0.2%1.00%4,74326TMOThermo Fisher Scientific$532.55-1.0%0.98%2,02427AEEAmeren$98.52+1.3%0.96%11,55828MCKMcKesson$597.68-1.0%0.96%1,81029HDHome Depot$384.82-2.5%0.93%2,56530METAMeta Platforms$683.62-1.6%0.92%1,68831VSTVistra$150.51-7.8%0.90%7,04532ZBHZimmer Biomet$104.89+1.2%0.87%8,92433EOGEOG Resources$133.10-1.9%0.86%7,54334IPInternational Paper$55.62-0.8%0.86%17,19535AIGAmerican International Group$76.72+0.6%0.85%12,55936NSCNorfolk Southern$247.84-0.6%0.85%3,89837SWKStanley Black & Decker$87.95-2.2%0.84%11,24038METMetLife$81.02-2.1%0.81%10,65139FITBFifth Third Bancorp$42.88-1.7%0.80%20,35340HONHoneywell International$211.94+0.3%0.78%3,708Ex-CIA Advisor: Trump 2.0 Could “Send Gold to $10,000” (Ad)Experts forecast gold's price racing to $4,000… and an ex-CIA advisor predicts we'll see gold hit $10,000. Should you sit on the sideline while this is happening?That's why we put together a 100% FREE 2025 Gold Guide to show you exactly how to protect and grow y41BABoeing$177.34-2.0%0.78%4,77742CLColgate-Palmolive$89.56+1.9%0.77%9,15943WYWeyerhaeuser$29.69-1.0%0.77%29,46844QCOMQUALCOMM$165.43-4.8%0.76%5,36745CVXChevron$156.92-1.2%0.75%5,58446SRESempra$87.11+1.3%0.75%9,23347TMUST-Mobile US$265.17-0.1%0.74%3,59848PGProcter & Gamble$170.17+1.8%0.73%4,69449Siemens AG ADRN/A0.72%8,00150TELTE Connectivity$154.55-0.8%0.71%5,372 Geographic ExposureUnited States93.9%Ireland2.6%Switzerland1.7%Canada0.7%Currency ExposureUSD99.9%Sector ExposureFinancials22.4%Health Care13.6%Industrials12.5%Energy8.5%Consumer Staples7.1%Technology6.6%Consumer Discretionary5.3%Utilities5.2%Communications4.5%Real Estate2.8%Materials2.6%Industry ExposureBanks9.1%Oil Gas & Consumable Fuels8.5%Insurance6.4%Utilities5.2%Health Care Providers & Services4.8%Specialty Retail4.0%Health Care Equipment & Supplies3.9%Semiconductors & Semiconductor Equipment3.7%Media3.6%Real Estate Management & Development3.5%Capital Markets3.5%Biotechnology3.5%Electrical Equipment3.2%Machinery2.9%Diversified Financial Services2.6%Aerospace & Defense2.3%Hotels Restaurants & Leisure2.2%Household Products2.0%Transportation Infrastructure1.9%Tobacco1.7%IT Services1.6%Household Durables1.2%Chemicals1.0%Health Care Technology1.0%Software0.9%Diversified Telecommunication Services0.9%Containers & Packaging0.8%Commercial Services & Supplies0.7%Beverages0.7%Industrial Conglomerates0.6%Metals & Mining0.5%Consumer Products0.4%Airlines0.3%Communications Equipment0.3%Air Freight & Logistics0.3%Construction Materials0.2%Food Products0.2%SubIndustry ExposureDiversified Banks9.1%Property & Casualty Insurance4.8%Integrated Oil & Gas4.2%Semiconductors3.7%REIT3.5%Biotechnology3.5%Oil & Gas Exploration & Production3.3%Electrical Components & Equipment3.2%Managed Health Care3.1%Consumer Finance2.6%Aerospace & Defense2.3%Investment Banking & Brokerage2.3%Multi-Utilities2.1%Interactive Media & Services2.1%Hypermarkets & Super Centers2.1%Household Products2.0%Electric Utilities2.0%Home Improvement Retail1.9%Highways & Railtracks1.9%Tobacco1.7%Life Sciences Tools & Services1.7%Health Care Services1.4%Health Care Supplies1.4%IT Consulting & Other Services1.2%Construction Machinery & Heavy Trucks1.2%Agricultural & Farm Machinery1.1%Independent Power Producers & Energy Traders1.1%Soft Drinks1.0%Restaurants1.0%Hotels Resorts & Cruise Lines1.0%Health Care Distributors1.0%Life & Health Insurance0.9%Alternative Carriers0.9%Paper Packaging0.8%Health Care Equipment0.8%Environmental & Facilities Services0.7%Insurance Brokers0.7%Industrial Machinery0.7%Systems Software0.6%Movies & Entertainment0.6%Oil & Gas Storage & Transporta0.6%Industrial Conglomerates0.6%Publishing & Broadcasting0.5%Specialty Chemicals0.5%Steel0.5%Automotive Retail0.5%Agricultural Products0.5%Cable & Satellite0.4%Oil & Gas Equipment & Services0.4%Research & Consulting Services0.4%Apparel Retail0.4%Health Care Facilities0.4%Financial Exchanges & Data0.4%Airlines0.3%Application Software0.3%Communications Equipment0.3%Security & Alarm Services0.3%Air Freight & Logistics0.3%Casinos & Gaming0.3%Homebuilding0.3%Construction Materials0.2%Packaged Foods & Meats0.2% Related Companies and Tools Related Companies PJFG Top Holdings JIG Top Holdings STXG Top Holdings IVAL Top Holdings DXUV Top Holdings FAB Top Holdings GLIN Top Holdings CGV Top Holdings TOUS Top Holdings DSMC Top Holdings This page (NYSEARCA:TVAL) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersSecret financial plot unfolding in Washington DC… [DEVELOPING]What stocks are next up to soar in 2025? 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