T. Rowe Price Value ETF (TVAL) Holdings $32.82 +0.16 (+0.49%) As of 08/8/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 25 TVAL HoldingsRankCompanyCurrent PriceWeightShares Held1GOOGAlphabet$202.11+2.4%2.29%55,8952WFCWells Fargo & Company$77.78+0.9%2.29%128,3803XOMExxon Mobil$106.79+0.8%2.22%94,9784BACBank of America$46.03+2.5%2.12%207,3965AMZNAmazon.com$222.69-0.2%1.84%37,5276SCHWCharles Schwab$97.05+1.1%1.75%85,4137JPMJPMorgan Chase & Co.$288.55+0.6%1.73%27,3378HIGThe Hartford Insurance Group$128.20+0.8%1.71%65,5279CBChubb$271.30+0.7%1.61%28,32210KVUEKenvue$21.37-1.8%1.61%333,319 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. 11WMTWalmart$103.77+0.6%1.53%74,05412SOSouthern$94.75-0.6%1.47%72,90413LHXL3Harris Technologies$269.69-1.5%1.46%25,67814CCitigroup$92.79+1.7%1.43%70,20515PMPhilip Morris International$170.23+1.2%1.41%41,60016COPConocoPhillips$93.91+1.4%1.37%68,35917GEGE Aerospace$274.95+1.1%1.35%23,48418HDHome Depot$387.77+0.4%1.17%14,69619AEEAmeren$101.41-0.9%1.11%52,44220ELVElevance Health$294.33+3.8%1.11%18,24121MCKMcKesson$667.14+0.6%1.11%7,36922METAMeta Platforms$769.30+1.0%1.11%7,37623NSCNorfolk Southern$279.82-0.2%1.09%18,24724AVBAvalonBay Communities$186.74-0.8%1.08%25,36725LLYEli Lilly and Company$625.15-2.5%0.95%5,524 Geographic ExposureUnited States95.0%Ireland2.1%Switzerland1.6%Bermuda0.3%Currency ExposureUSD99.9%Sector ExposureFinancials24.0%Industrials13.2%Health Care11.8%Consumer Staples8.2%Energy7.4%Consumer Discretionary7.3%Technology7.2%Communications6.8%Utilities5.9%Materials2.9%Real Estate2.2%Aerospace & Defense1.4%Information Technology0.5%Trading Companies & Distributors0.5%Electrical Equipment0.4%Industry ExposureBanks8.6%Oil, Gas & Consumable Fuels7.4%Insurance6.4%Specialty Retail5.9%Utilities5.9%Capital Markets5.3%Aerospace & Defense4.9%Semiconductors & Semiconductor Equipment4.6%Media4.3%Electrical Equipment3.5%Machinery3.5%Biotechnology3.5%Health Care Equipment & Supplies3.5%Health Care Providers & Services3.4%Real Estate Management & Development2.9%Household Products2.4%Hotels, Restaurants & Leisure2.1%Diversified Telecommunication Services1.9%Financial Services1.8%Transportation Infrastructure1.7%Software1.6%Personal Care Products1.6%Tobacco1.5%Diversified Financial Services1.2%Metals & Mining1.1%Health Care Technology1.1%Chemicals0.8%Commercial Services & Supplies0.7%Containers & Packaging0.7%Household Durables0.7%IT Services0.7%Beverages0.6%Entertainment0.6%Electronic Equipment, Instruments & Components0.5%Trading Companies & Distributors0.5%Communications Equipment0.3%Diversified Consumer Services0.3%Pharmaceuticals0.3%Consumer Products0.3%Construction Materials0.3%Food Products0.2%Industrial Conglomerates0.2%SubIndustry ExposureDiversified Banks8.6%Aerospace & Defense4.9%Property & Casualty Insurance4.9%Semiconductors4.6%Interactive Media & Services3.6%Biotechnology3.5%Oil & Gas Exploration & Production3.2%Integrated Oil & Gas3.2%Electrical Components & Equipment3.2%REIT2.9%Investment Banking & Brokerage2.7%Multi-Utilities2.5%Electric Utilities2.4%Household Products2.4%Alternative Carriers1.9%Internet & Direct Marketing Retail1.9%Highways & Railtracks1.7%Home Improvement Retail1.7%Hypermarkets & Super Centers1.6%Personal Products1.6%Managed Health Care1.5%Tobacco1.5%Health Care Services1.5%Diversified Financial Services1.5%Health Care Equipment1.3%Construction Machinery & Heavy Trucks1.3%Agricultural & Farm Machinery1.3%Movies & Entertainment1.3%Consumer Finance1.2%Life Sciences Tools & Services1.1%Health Care Distributors1.1%Health Care Supplies1.0%Hotels, Resorts & Cruise Lines1.0%Independent Power Producers & Energy Traders1.0%Industrial Machinery & Supplies1.0%Security & Alarm Services0.9%Soft Drinks & Non-alcoholic Beverages0.9%Application Software0.9%Life & Health Insurance0.9%Diversified Metals & Mining0.8%Automotive Retail0.8%Environmental & Facilities Services0.7%Paper Packaging0.7%Restaurants0.7%Systems Software0.7%Insurance Brokers0.6%Specialty Chemicals0.6%Asset Management & Custody Banks0.6%Electronic Equipment & Instruments0.5%Trading Companies & Distributors0.5%Agricultural Products0.5%Oil & Gas Storage & Transportation0.5%IT Consulting & Other Services0.5%Oil & Gas Equipment & Services0.5%Health Care Facilities0.4%Apparel Retail0.4%Heavy Electrical Equipment0.4%Financial Exchanges & Data0.4%Transaction & Payment Processing0.4%Casinos & Gaming0.3%Communications Equipment0.3%Steel0.3%Pharmaceuticals0.3%Homebuilding0.3%Construction Materials0.3%Packaged Foods & Meats0.2%Research & Consulting Services0.2%Industrial Conglomerates0.2% Related Companies and Tools Related Companies JUST Top Holdings LSGR Top Holdings FEM Top Holdings VLU Top Holdings GXUS Top Holdings IEQ Top Holdings JVAL Top Holdings EWJV Top Holdings FEGE Top Holdings TLTD Top Holdings This page (NYSEARCA:TVAL) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. 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