T. Rowe Price Value ETF (TVAL) Holdings $30.89 -1.03 (-3.23%) As of 01:41 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 100 TVAL HoldingsRankCompanyCurrent PriceWeightShares Held1XOMExxon Mobil$113.66-4.2%2.62%29,3762WFCWells Fargo & Company$66.73-7.7%2.28%41,0813HIGThe Hartford Financial Services Group$124.43-0.3%2.05%21,7754BACBank of America$37.91-9.4%2.03%62,4525CBChubb$305.36+1.3%2.01%8,6226WMTWalmart$87.97-2.0%1.93%28,2267PMPhilip Morris International$162.12+3.8%1.85%15,2088FIFiserv$218.60-3.3%1.76%10,3179KVUEKenvue$23.38-2.1%1.71%93,44810UNHUnitedHealth Group$546.26+4.4%1.65%4,235 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. 11GEGeneral Electric$190.23-4.8%1.64%10,34412ELVElevance Health$448.30+4.4%1.60%4,74713SCHWCharles Schwab$76.36-2.8%1.52%25,02314LHXL3Harris Technologies$210.05-0.9%1.42%8,53315JPMJPMorgan Chase & Co.$231.21-5.9%1.40%7,65816SOSouthern$93.02+1.9%1.40%19,72717COPConocoPhillips$95.79-9.7%1.34%17,18318AVBAvalonBay Communities$207.21-3.9%1.18%7,08919AEEAmeren$102.23+1.4%1.16%14,69820EQHEquitable$50.53-8.0%1.13%27,49321NSCNorfolk Southern$223.91-6.1%1.13%6,16322LLYEli Lilly and Company$798.10-2.5%1.10%1,71023CCitigroup$64.08-10.7%1.08%19,65924MCKMcKesson$717.78+3.5%1.08%2,09625ACNAccenture$305.03-3.6%1.06%4,17526TMOThermo Fisher Scientific$473.52-3.2%1.05%2,58827BDXBecton, Dickinson and Company$221.91-2.0%0.98%5,51328METMetLife$77.59-5.9%0.97%15,11529HDHome Depot$356.67-3.8%0.96%3,47630ZBHZimmer Biomet$113.22+0.6%0.96%10,96731EOGEOG Resources$120.45-7.3%0.90%9,26232TMUST-Mobile US$268.47+1.5%0.89%4,35133AIGAmerican International Group$87.06-0.8%0.84%12,84534SWKStanley Black & Decker$66.08-14.2%0.83%13,05535CMICummins$296.46-7.4%0.81%3,16036IPInternational Paper$48.93-10.2%0.81%19,96337WYWeyerhaeuser$27.97-5.1%0.80%34,22038KMBKimberly-Clark$145.41+1.8%0.79%7,17939CLColgate-Palmolive$95.92+2.5%0.76%10,63740RSGRepublic Services$247.89+1.3%0.75%4,084Trump’s betrayal exposed (Ad)Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma41Siemens AG ADRN/A0.73%7,24142FITBFifth Third Bancorp$36.25-8.5%0.72%23,63143LINLinde$469.530.0%0.72%2,00044MMCMarsh & McLennan Companies$245.46+1.1%0.72%3,93045KOCoca-Cola$73.10+2.5%0.72%13,10446PGProcter & Gamble$172.40+1.7%0.72%5,45347METAMeta Platforms$543.46-6.9%0.71%1,50348FTVFortive$68.39-7.9%0.70%11,99849MCDMcDonald's$319.05+2.4%0.69%2,91850GOOGAlphabet$153.59-3.3%0.68%5,22951VSTVistra$111.02-12.7%0.68%6,92552EQTEQT$52.40-4.1%0.66%16,38053QCOMQUALCOMM$138.77-9.9%0.66%5,36754ROKRockwell Automation$242.26-7.1%0.66%3,21955CIThe Cigna Group$339.65+2.3%0.66%2,67056CVXChevron$157.40-5.4%0.65%5,20857MSMorgan Stanley$109.51-8.2%0.65%7,06558CVSCVS Health$68.65+0.9%0.63%12,15959TXNTexas Instruments$165.43-7.2%0.62%4,41860BAXBaxter International$31.63-6.0%0.60%22,07761SRESempra$71.61-1.7%0.60%10,72362BABoeing$153.91-8.7%0.60%4,76163MSFTMicrosoft$376.45-1.5%0.59%1,94264DEDeere & Company$453.24-3.8%0.57%1,51265PGRProgressive$288.44+2.6%0.57%2,50266UNPUnion Pacific$226.95-4.8%0.56%2,99367AZOAutoZone$3,849.16+1.0%0.55%19568AGCOAGCO$82.58-10.7%0.54%7,17069HWMHowmet Aerospace$126.62-5.4%0.54%5,28870DISWalt Disney$90.24-7.8%0.54%6,94671APOApollo Global Management$125.74-11.2%0.53%4,87572BLKBlackRock$902.14-6.2%0.53%70173MUMicron Technology$75.84-14.4%0.53%6,61574USBU.S. Bancorp$39.57-8.0%0.53%15,98375NEENextEra Energy$72.39+2.7%0.52%9,18776TAT&T$28.66+1.8%0.51%24,50877DHRDanaher$199.43-2.8%0.51%3,07978KEYSKeysight Technologies$137.54-9.3%0.51%4,20379NWSANews$26.42-2.4%0.51%23,91280RPMRPM International$114.83-2.3%0.51%5,62881WMBWilliams Companies$59.34-3.7%0.51%11,24782SNYSanofi$54.82+1.6%0.50%10,90883ARESAres Management$135.09-12.6%0.49%4,28184CFCF Industries$80.04+0.3%0.49%7,98085KDPKeurig Dr Pepper$35.44+0.9%0.48%18,04286HBANHuntington Bancshares$13.78-9.4%0.47%39,88587TSMTaiwan Semiconductor Manufacturing$159.21-6.6%0.45%3,29688ADIAnalog Devices$181.81-8.9%0.44%2,65889CMCSAComcast$36.12-1.3%0.44%15,89290CSXCSX$28.29-4.9%0.44%18,436Your Retirement Is Caught in the Crossfire (Ad)When Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. Now… as new tariffs take effect, gold is breaking records again. You've hopefully already seen this in action… but gold is surpassing $3,000 per ounce for the first time EVER.Go Here to Learn What's Happening and How to Prepare >>91HUBBHubbell$321.86-5.8%0.44%1,62892APHAmphenol$63.13-7.0%0.43%8,56593CPAYCorpay$327.11-8.8%0.43%1,57094JNJJohnson & Johnson$160.42+3.3%0.42%3,29695YUMYum! Brands$160.69+1.6%0.42%3,41696EFXEquifax$237.59-4.0%0.41%2,20097SLBSchlumberger$39.38-6.7%0.41%12,51798ABBVAbbVie$203.17-1.0%0.40%2,40899MARMarriott International$225.87-6.9%0.40%2,080100REXRRexford Industrial Realty$36.10-8.4%0.40%12,510 Geographic ExposureUnited States94.1%Ireland2.4%Switzerland2.1%Canada0.3%Currency ExposureUSD99.9%Sector ExposureFinancials23.0%Health Care15.3%Industrials11.9%Energy8.4%Consumer Staples7.7%Technology5.9%Utilities5.2%Consumer Discretionary5.0%Communications3.6%Real Estate2.8%Materials2.6%Industry ExposureBanks8.7%Oil Gas & Consumable Fuels8.4%Insurance7.4%Health Care Providers & Services5.7%Utilities5.2%Health Care Equipment & Supplies4.7%Specialty Retail4.0%Capital Markets3.8%Real Estate Management & Development3.6%Biotechnology3.5%Semiconductors & Semiconductor Equipment3.4%Machinery2.9%Electrical Equipment2.9%Media2.5%Aerospace & Defense2.4%Diversified Financial Services2.4%Household Products2.3%Transportation Infrastructure2.0%Tobacco1.9%Hotels Restaurants & Leisure1.9%IT Services1.3%Diversified Telecommunication Services1.1%Health Care Technology1.1%Household Durables1.1%Chemicals1.0%Software0.9%Containers & Packaging0.8%Commercial Services & Supplies0.8%Beverages0.7%Metals & Mining0.5%Consumer Products0.5%Communications Equipment0.3%Air Freight & Logistics0.3%Food Products0.2%Airlines0.2%Construction Materials0.2%Industrial Conglomerates0.2%SubIndustry ExposureDiversified Banks8.7%Property & Casualty Insurance5.7%Integrated Oil & Gas3.9%Managed Health Care3.7%REIT3.6%Biotechnology3.5%Semiconductors3.4%Oil & Gas Exploration & Production3.4%Electrical Components & Equipment2.9%Aerospace & Defense2.4%Consumer Finance2.4%Household Products2.3%Electric Utilities2.3%Multi-Utilities2.3%Investment Banking & Brokerage2.2%Hypermarkets & Super Centers2.0%Highways & Railtracks2.0%Tobacco1.9%Home Improvement Retail1.8%Life Sciences Tools & Services1.8%Health Care Supplies1.6%Health Care Services1.6%Interactive Media & Services1.3%Health Care Equipment1.3%Soft Drinks1.2%Restaurants1.2%Alternative Carriers1.1%Health Care Distributors1.1%Construction Machinery & Heavy Trucks1.1%Agricultural & Farm Machinery1.1%IT Consulting & Other Services1.0%Life & Health Insurance1.0%Paper Packaging0.8%Environmental & Facilities Services0.8%Insurance Brokers0.8%Security & Alarm Services0.7%Industrial Machinery0.7%Independent Power Producers & Energy Traders0.6%Automotive Retail0.6%Oil & Gas Equipment & Services0.6%Hotels Resorts & Cruise Lines0.6%Systems Software0.6%Movies & Entertainment0.5%Oil & Gas Storage & Transporta0.5%Specialty Chemicals0.5%Steel0.5%Agricultural Products0.5%Cable & Satellite0.5%Health Care Facilities0.4%Apparel Retail0.4%Financial Exchanges & Data0.4%Communications Equipment0.3%Application Software0.3%Air Freight & Logistics0.3%Homebuilding0.3%Packaged Foods & Meats0.2%Airlines0.2%Research & Consulting Services0.2%Construction Materials0.2%Industrial Conglomerates0.2%Casinos & Gaming0.2%Publishing & Broadcasting0.2% Related Companies and Tools Related Companies TOUS Top Holdings JUST Top Holdings VLU Top Holdings FEM Top Holdings AIVL Top Holdings FDT Top Holdings QVAL Top Holdings GXUS Top Holdings TLTD Top Holdings LSGR Top Holdings This page (NYSEARCA:TVAL) was last updated on 4/3/2025 by MarketBeat.com Staff From Our PartnersTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredAmerica’s Retirement Accounts Are at Risk—Here’s WhyWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...Premier Gold Co | SponsoredElon Musk Confirms: Tesla’s Optimus is Replacing Workers… and Heading to MarsMusk confirmed that SpaceX's Starship will carry Optimus to Mars in 2026 as part of an autonomous mission to h...InvestorPlace | SponsoredNow I look stupid. Real stupid... I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | SponsoredNew “Trump” currency proposed in DCAfter a massive run-up – tech stocks are crashing. And as you’d suspect, the rich and powerful got out firs...Paradigm Press | SponsoredTrump Orders 'National Digital Asset Stockpile'‘Digital Asset Reserve’ for THIS Coin??? Get all the details before this story gains even more tractionCrypto 101 Media | SponsoredMost gold “analysts” aren’t really gold analysts… [watch out]People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “g...Golden Portfolio | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding T. Rowe Price Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share T. Rowe Price Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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