T. Rowe Price Value ETF (TVAL) Holdings $32.96 +0.36 (+1.10%) (As of 02:35 PM ET) Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatings Top 50 TVAL HoldingsRankCompanyCurrent PriceWeightShares Held1XOMExxon Mobil$121.92+1.3%2.56%18,5192CBChubb$285.04+0.8%2.23%6,5593HIGThe Hartford Financial Services Group$119.83+1.4%1.96%14,0764UNHUnitedHealth Group$600.470.0%1.90%2,7515BACBank of America$46.76+1.5%1.89%40,3996WMTWalmart$88.32+1.3%1.89%19,767 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. 7JNJJohnson & Johnson$155.67+1.7%1.82%9,4848ELVElevance Health$403.21+1.4%1.81%2,9549WFCWells Fargo & Company$75.91+3.2%1.77%26,57210SOSouthern$87.75-0.3%1.67%15,71311FIFiserv$218.74+0.4%1.53%7,20812KVUEKenvue$24.10+1.3%1.49%54,39213PMPhilip Morris International$131.86+1.1%1.41%9,82914LHXL3Harris Technologies$248.06+1.5%1.36%4,83315COPConocoPhillips$112.33-1.0%1.25%10,02116JPMJPMorgan Chase & Co.$245.11+1.8%1.23%4,94217AVBAvalonBay Communities$231.13+1.3%1.22%4,56918GEGeneral Electric$179.75+1.0%1.21%5,41319LLYEli Lilly and Company$750.62-0.4%1.19%1,14120Siemens AG ADRN/A1.13%9,46121TMOThermo Fisher Scientific$514.13+0.3%1.12%1,53122SWKStanley Black & Decker$87.91+2.9%1.10%8,43523CMICummins$369.69+2.4%1.09%2,84124QCOMQUALCOMM$156.12+1.2%1.08%5,36725BDXBecton, Dickinson and Company$224.57+1.0%1.01%3,55326EQHEquitable$46.89+0.3%1.00%20,04727GOOGAlphabet$168.09-5.2%0.95%4,82028SCHWCharles Schwab$81.38+1.1%0.89%11,56329TMUST-Mobile US$236.95+0.6%0.88%3,59830WYWeyerhaeuser$30.70+0.1%0.88%22,11531AIGAmerican International Group$76.11+1.9%0.87%10,02632METAMeta Platforms$562.25-0.6%0.87%1,28033CIThe Cigna Group$328.64+1.6%0.87%2,12434ZBHZimmer Biomet$109.04-0.2%0.85%6,69735CLColgate-Palmolive$94.42+0.5%0.84%6,87536EOGEOG Resources$135.84-0.3%0.82%5,65637CCitigroup$69.31+1.5%0.81%10,88638MCKMcKesson$628.41+1.2%0.80%1,36839MRKMerck & Co., Inc.$99.25+1.9%0.80%5,99140FITBFifth Third Bancorp$47.40+2.4%0.77%15,281Tesla Execs are Freaking Out (Ad)It’s so revolutionary that tech giants like Microsoft, Amazon, and NVIDIA are all lining up to get their hands on it. And Elon Musk has completely restructured Tesla to chase this opportunity. This is a once-in-a-lifetime opportunity that you don’t want to miss.Click here to get the details.41NWSANews$29.41+0.9%0.75%23,91242NSCNorfolk Southern$263.43+1.7%0.74%2,53143VSTVistra$166.71+7.8%0.74%5,28844CVXChevron$162.06+0.5%0.73%4,19045LINLinde$453.23+0.7%0.73%1,30046TELTE Connectivity$150.35+1.7%0.72%4,02947KOCoca-Cola$63.64+1.0%0.72%8,47348PGProcter & Gamble$173.27+1.4%0.72%3,52149GEVGE Vernova$347.29+1.3%0.70%2,32750TTETotalEnergies$59.81-1.2%0.70%9,188 Geographic ExposureUnited States93.2%Ireland2.6%Switzerland2.2%Canada0.9%Currency ExposureUSD99.9%Sector ExposureFinancials22.1%Health Care14.2%Industrials11.7%Energy8.4%Consumer Staples7.0%Technology6.4%Utilities5.1%Consumer Discretionary5.0%Communications4.9%Real Estate3.1%Materials2.7%Industry ExposureBanks8.8%Oil Gas & Consumable Fuels8.4%Insurance7.0%Utilities5.1%Health Care Providers & Services4.7%Biotechnology4.6%Health Care Equipment & Supplies3.9%Media3.7%Real Estate Management & Development3.7%Semiconductors & Semiconductor Equipment3.6%Specialty Retail3.5%Electrical Equipment3.0%Capital Markets3.0%Diversified Financial Services2.5%Aerospace & Defense2.4%Hotels Restaurants & Leisure2.1%Household Products2.1%Machinery1.9%Transportation Infrastructure1.8%Tobacco1.5%Diversified Telecommunication Services1.3%Household Durables1.2%IT Services1.2%Chemicals1.1%Industrial Conglomerates1.0%Health Care Technology1.0%Containers & Packaging0.9%Software0.8%Food Products0.7%Commercial Services & Supplies0.6%Beverages0.6%Metals & Mining0.5%Technology Hardware Storage & Peripherals0.4%Airlines0.4%Communications Equipment0.4%Consumer Products0.3%Construction Materials0.2%SubIndustry ExposureDiversified Banks8.8%Property & Casualty Insurance5.8%Biotechnology4.6%Integrated Oil & Gas4.5%REIT3.7%Semiconductors3.6%Oil & Gas Exploration & Production3.3%Managed Health Care3.3%Electrical Components & Equipment3.0%Consumer Finance2.5%Aerospace & Defense2.4%Multi-Utilities2.1%Household Products2.1%Electric Utilities2.1%Investment Banking & Brokerage1.9%Interactive Media & Services1.8%Hypermarkets & Super Centers1.8%Home Improvement Retail1.8%Highways & Railtracks1.8%Life Sciences Tools & Services1.7%Construction Machinery & Heavy Trucks1.5%Tobacco1.5%Health Care Supplies1.3%Alternative Carriers1.3%Health Care Services1.1%Industrial Conglomerates1.0%Health Care Distributors1.0%Independent Power Producers & Energy Traders1.0%Soft Drinks1.0%IT Consulting & Other Services0.9%Paper Packaging0.9%Health Care Equipment0.9%Restaurants0.8%Hotels Resorts & Cruise Lines0.8%Publishing & Broadcasting0.7%Packaged Foods & Meats0.7%Insurance Brokers0.7%Environmental & Facilities Services0.6%Systems Software0.6%Movies & Entertainment0.6%Oil & Gas Storage & Transporta0.6%Specialty Chemicals0.6%Life & Health Insurance0.6%Agricultural Products0.5%Steel0.5%Cable & Satellite0.5%Automotive Retail0.5%Casinos & Gaming0.5%Technology Hardware Storage & Peripherals0.4%Airlines0.4%Homebuilding0.4%Health Care Facilities0.4%Agricultural & Farm Machinery0.4%Communications Equipment0.4%Apparel Retail0.3%Research & Consulting Services0.3%Financial Exchanges & Data0.2%Construction Materials0.2%Security & Alarm Services0.2%Application Software0.2% Related Companies and Tools Related Companies ABEQ Top Holdings STXE Top Holdings STXG Top Holdings DSMC Top Holdings KEAT Top Holdings PJFG Top Holdings TOUS Top Holdings JIG Top Holdings CGV Top Holdings PY Top Holdings This page (NYSEARCA:TVAL) was last updated on 11/21/2024 by MarketBeat.com Staff From Our PartnersThe Crypto That’s Making Wall Street SweatThe Crypto Wall Street Is Desperate to Hide It's happening now, right under everyone's radar. 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