T. Rowe Price Value ETF (TVAL) Holdings $31.58 -0.01 (-0.03%) (As of 11/1/2024 ET) Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatings Top 50 TVAL HoldingsRankCompanyCurrent PriceWeightShares Held1XOMExxon Mobil$114.95-1.6%2.56%18,5192CBChubb$277.41-1.8%2.23%6,5593HIGThe Hartford Financial Services Group$110.09-0.3%1.96%14,0764UNHUnitedHealth Group$567.56+0.5%1.90%2,7515BACBank of America$41.76-0.1%1.89%40,3996WMTWalmart$82.19+0.3%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$160.13+0.2%1.82%9,4848ELVElevance Health$414.01+2.0%1.81%2,9549WFCWells Fargo & Company$64.68-0.4%1.77%26,57210SOSouthern$88.54-2.7%1.67%15,71311FIFiserv$202.05+2.1%1.53%7,20812KVUEKenvue$22.73-0.9%1.49%54,39213PMPhilip Morris International$130.65-1.5%1.41%9,82914LHXL3Harris Technologies$247.48+0.0%1.36%4,83315COPConocoPhillips$107.84-1.6%1.25%10,02116JPMJPMorgan Chase & Co.$222.94+0.5%1.23%4,94217AVBAvalonBay Communities$216.28-2.4%1.22%4,56918GEGeneral Electric$171.700.0%1.21%5,41319LLYEli Lilly and Company$818.93-1.3%1.19%1,14120Siemens AG ADRN/A1.13%9,46121TMOThermo Fisher Scientific$557.92+2.1%1.12%1,53122SWKStanley Black & Decker$93.38+0.5%1.10%8,43523CMICummins$328.51-0.1%1.09%2,84124QCOMQUALCOMM$165.27+1.5%1.08%5,36725BDXBecton, Dickinson and Company$235.24+0.7%1.01%3,55326EQHEquitable$45.13-0.5%1.00%20,04727GOOGAlphabet$172.650.0%0.95%4,82028SCHWCharles Schwab$70.94+0.2%0.89%11,56329TMUST-Mobile US$223.28+0.1%0.88%3,59830WYWeyerhaeuser$31.18+0.1%0.88%22,11531AIGAmerican International Group$75.72-0.2%0.87%10,02632METAMeta Platforms$567.16-0.1%0.87%1,28033CIThe Cigna Group$316.49+0.5%0.87%2,12434ZBHZimmer Biomet$107.27+0.3%0.85%6,69735CLColgate-Palmolive$93.33-0.4%0.84%6,87536EOGEOG Resources$120.84-0.9%0.82%5,65637CCitigroup$63.71-0.7%0.81%10,88638MCKMcKesson$526.34+5.1%0.80%1,36839MRKMerck & Co., Inc.$101.88-0.4%0.80%5,99140FITBFifth Third Bancorp$43.14-1.2%0.77%15,281We recommended Nvidia in 2016, now we’re recommending this… (Ad)The AI boom is just getting started. And the real wealth has still to be made…You must read this new presentation from Porter Stansberry.41NWSANews$27.32+0.3%0.75%23,91242NSCNorfolk Southern$250.09+0.4%0.74%2,53143VSTVistra$119.51-4.4%0.74%5,28844CVXChevron$153.07+2.9%0.73%4,19045LINLinde$457.31+0.3%0.73%1,30046TELTE Connectivity$150.02+1.8%0.72%4,02947KOCoca-Cola$65.01-0.5%0.72%8,47348PGProcter & Gamble$165.100.0%0.72%3,52149GEVGE Vernova$301.09-0.2%0.70%2,32750TTETotalEnergies$62.47-0.1%0.70%9,188 Geographic ExposureUnited States93.6%Ireland2.5%Switzerland2.2%Canada0.7%Currency ExposureUSD100.0%Sector ExposureFinancials20.6%Health Care15.7%Industrials11.4%Energy8.4%Consumer Staples7.4%Technology6.8%Utilities5.4%Consumer Discretionary4.8%Communications4.7%Real Estate3.2%Materials2.9%Industry ExposureOil Gas & Consumable Fuels8.4%Banks8.1%Insurance6.7%Biotechnology5.7%Utilities5.4%Health Care Providers & Services5.0%Health Care Equipment & Supplies4.2%Semiconductors & Semiconductor Equipment3.8%Real Estate Management & Development3.7%Media3.4%Specialty Retail3.3%Electrical Equipment2.9%Capital Markets2.7%Aerospace & Defense2.5%Diversified Financial Services2.3%Household Products2.1%Hotels Restaurants & Leisure2.1%Machinery1.7%Transportation Infrastructure1.6%Tobacco1.6%Diversified Telecommunication Services1.4%Household Durables1.3%IT Services1.2%Chemicals1.2%Industrial Conglomerates1.0%Containers & Packaging0.9%Health Care Technology0.8%Food Products0.8%Beverages0.7%Commercial Services & Supplies0.6%Software0.6%Metals & Mining0.5%Technology Hardware Storage & Peripherals0.5%Airlines0.4%Consumer Products0.4%Communications Equipment0.3%Technology Hardware, Storage & Peripherals0.3%Construction Materials0.2%SubIndustry ExposureDiversified Banks8.1%Property & Casualty Insurance5.8%Biotechnology5.7%Integrated Oil & Gas4.6%Semiconductors3.8%REIT3.7%Managed Health Care3.4%Oil & Gas Exploration & Production3.0%Electrical Components & Equipment2.9%Aerospace & Defense2.5%Electric Utilities2.5%Consumer Finance2.3%Household Products2.1%Multi-Utilities2.1%Hypermarkets & Super Centers1.9%Life Sciences Tools & Services1.9%Interactive Media & Services1.9%Highways & Railtracks1.6%Investment Banking & Brokerage1.6%Tobacco1.6%Home Improvement Retail1.6%Health Care Supplies1.5%Construction Machinery & Heavy Trucks1.4%Alternative Carriers1.4%Health Care Services1.1%Soft Drinks1.0%Industrial Conglomerates1.0%IT Consulting & Other Services0.9%Restaurants0.9%Paper Packaging0.9%Health Care Equipment0.9%Health Care Distributors0.8%Technology Hardware Storage & Peripherals0.8%Independent Power Producers & Energy Traders0.8%Publishing & Broadcasting0.8%Packaged Foods & Meats0.8%Specialty Chemicals0.7%Insurance Brokers0.7%Casinos & Gaming0.7%Environmental & Facilities Services0.6%Systems Software0.6%Hotels Resorts & Cruise Lines0.5%Oil & Gas Storage & Transporta0.5%Steel0.5%Agricultural Products0.5%Automotive Retail0.5%Cable & Satellite0.5%Airlines0.4%Health Care Facilities0.4%Homebuilding0.4%Communications Equipment0.3%Agricultural & Farm Machinery0.3%Research & Consulting Services0.3%Apparel Retail0.3%Movies & Entertainment0.3%Construction Materials0.2%Financial Exchanges & Data0.2%Security & Alarm Services0.2%Life & Health Insurance0.2%Oil & Gas Equipment & Services0.2% Related Companies and Tools Related Companies FSZ Top Holdings TOUS Top Holdings KEAT Top Holdings ABEQ Top Holdings KEMX Top Holdings FKU Top Holdings PY Top Holdings DSMC Top Holdings STXG Top Holdings DXUV Top Holdings This page (NYSEARCA:TVAL) was last updated on 11/2/2024 by MarketBeat.com Staff From Our PartnersEx WH Advisor Who Predicted Biden Leaving Race Makes Startling New PredictionFormer advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… ...Paradigm Press | Sponsored625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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