T. Rowe Price Value ETF (TVAL) Holdings $31.25 +0.35 (+1.13%) (As of 12/20/2024 04:33 PM ET) Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatings Top 50 TVAL HoldingsRankCompanyCurrent PriceWeightShares Held1XOMExxon Mobil$105.87+0.3%2.56%18,5192CBChubb$273.20+0.0%2.23%6,5593HIGThe Hartford Financial Services Group$109.47+2.3%1.96%14,0764UNHUnitedHealth Group$500.13+2.2%1.90%2,7515BACBank of America$44.17+1.8%1.89%40,3996WMTWalmart$92.24-1.2%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$144.47+0.6%1.82%9,4848ELVElevance Health$365.96-0.1%1.81%2,9549WFCWells Fargo & Company$70.34+2.2%1.77%26,57210SOSouthern$82.86+1.3%1.67%15,71311FIFiserv$206.05+1.9%1.53%7,20812KVUEKenvue$21.77+0.7%1.49%54,39213PMPhilip Morris International$124.22+1.7%1.41%9,82914LHXL3Harris Technologies$213.55+1.4%1.36%4,83315COPConocoPhillips$95.12-0.1%1.25%10,02116JPMJPMorgan Chase & Co.$237.60+2.0%1.23%4,94217AVBAvalonBay Communities$222.17+2.3%1.22%4,56918GEGeneral Electric$168.37+2.2%1.21%5,41319LLYEli Lilly and Company$767.76+1.3%1.19%1,14120Siemens AG ADRN/A1.13%9,46121TMOThermo Fisher Scientific$524.05+1.4%1.12%1,53122SWKStanley Black & Decker$82.00+3.2%1.10%8,43523CMICummins$351.38+0.5%1.09%2,84124QCOMQUALCOMM$152.89+1.7%1.08%5,36725BDXBecton, Dickinson and Company$227.68+1.7%1.01%3,55326EQHEquitable$46.52+3.4%1.00%20,04727GOOGAlphabet$192.96+1.7%0.95%4,82028SCHWCharles Schwab$74.31+0.9%0.89%11,56329TMUST-Mobile US$220.31+1.1%0.88%3,59830WYWeyerhaeuser$27.50+1.1%0.88%22,11531AIGAmerican International Group$72.69+2.3%0.87%10,02632METAMeta Platforms$585.25-1.7%0.87%1,28033CIThe Cigna Group$276.92+0.8%0.87%2,12434ZBHZimmer Biomet$107.12+1.2%0.85%6,69735CLColgate-Palmolive$92.03-1.0%0.84%6,87536EOGEOG Resources$119.04+0.7%0.82%5,65637CCitigroup$69.19+1.1%0.81%10,88638MCKMcKesson$579.74+0.1%0.80%1,36839MRKMerck & Co., Inc.$98.05-1.5%0.80%5,99140FITBFifth Third Bancorp$42.93+1.6%0.77%15,281Trump’s Sending THIS Crypto Higher on Purpose (Ad)Discover the coin set to explode before 2025! Trump could trigger THIS crypto coin… YES, I WANT THE #1 CRYPTO NOW41NWSANews$27.86+0.9%0.75%23,91242NSCNorfolk Southern$234.15+1.5%0.74%2,53143VSTVistra$139.95+2.0%0.74%5,28844CVXChevron$142.85+1.2%0.73%4,19045LINLinde$424.31+1.1%0.73%1,30046TELTE Connectivity$143.67-0.2%0.72%4,02947KOCoca-Cola$62.55+0.2%0.72%8,47348PGProcter & Gamble$168.06-0.7%0.72%3,52149GEVGE Vernova$342.66+3.0%0.70%2,32750TTETotalEnergies$54.15+0.9%0.70%9,188 Geographic ExposureUnited States93.1%Ireland2.8%Switzerland2.2%Canada0.8%Currency ExposureUSD99.9%Sector ExposureFinancials22.0%Health Care13.9%Industrials12.5%Energy7.8%Consumer Staples7.4%Technology6.4%Consumer Discretionary5.2%Communications5.1%Utilities5.0%Real Estate3.0%Materials2.7%Industry ExposureBanks8.8%Oil Gas & Consumable Fuels7.8%Insurance7.2%Utilities5.0%Health Care Providers & Services4.4%Biotechnology4.1%Health Care Equipment & Supplies4.1%Media3.9%Specialty Retail3.9%Real Estate Management & Development3.5%Electrical Equipment3.3%Semiconductors & Semiconductor Equipment3.3%Capital Markets3.0%Aerospace & Defense2.5%Diversified Financial Services2.4%Machinery2.3%Hotels Restaurants & Leisure2.3%Household Products2.2%Transportation Infrastructure1.7%Tobacco1.5%IT Services1.5%Diversified Telecommunication Services1.2%Household Durables1.1%Chemicals1.1%Industrial Conglomerates1.1%Software1.0%Health Care Technology1.0%Containers & Packaging0.9%Food Products0.7%Commercial Services & Supplies0.7%Beverages0.6%Metals & Mining0.5%Airlines0.4%Communications Equipment0.4%Consumer Products0.4%Construction Materials0.2%Technology Hardware Storage & Peripherals0.2%SubIndustry ExposureDiversified Banks8.8%Property & Casualty Insurance5.8%Integrated Oil & Gas4.2%Biotechnology4.1%REIT3.5%Electrical Components & Equipment3.3%Semiconductors3.3%Managed Health Care3.1%Oil & Gas Exploration & Production3.1%Aerospace & Defense2.5%Consumer Finance2.4%Household Products2.2%Multi-Utilities2.1%Hypermarkets & Super Centers2.1%Interactive Media & Services2.1%Electric Utilities2.0%Investment Banking & Brokerage1.9%Life Sciences Tools & Services1.8%Home Improvement Retail1.7%Highways & Railtracks1.7%Construction Machinery & Heavy Trucks1.5%Tobacco1.5%Health Care Supplies1.4%Alternative Carriers1.2%IT Consulting & Other Services1.2%Industrial Conglomerates1.1%Soft Drinks1.0%Health Care Services1.0%Health Care Distributors1.0%Hotels Resorts & Cruise Lines0.9%Independent Power Producers & Energy Traders0.9%Restaurants0.9%Health Care Equipment0.9%Paper Packaging0.9%Life & Health Insurance0.8%Publishing & Broadcasting0.7%Packaged Foods & Meats0.7%Systems Software0.7%Environmental & Facilities Services0.7%Insurance Brokers0.7%Movies & Entertainment0.6%Specialty Chemicals0.6%Oil & Gas Storage & Transporta0.5%Automotive Retail0.5%Agricultural Products0.5%Casinos & Gaming0.5%Cable & Satellite0.5%Steel0.5%Airlines0.4%Agricultural & Farm Machinery0.4%Industrial Machinery0.4%Communications Equipment0.4%Application Software0.4%Health Care Facilities0.3%Homebuilding0.3%Apparel Retail0.3%Research & Consulting Services0.3%Security & Alarm Services0.3%Financial Exchanges & Data0.3%Construction Materials0.2%Technology Hardware Storage & Peripherals0.2% Related Companies and Tools Related Companies ABEQ Top Holdings STXE Top Holdings DSMC Top Holdings TOUS Top Holdings KEAT Top Holdings PY Top Holdings LCLG Top Holdings CGGE Top Holdings DXUV Top Holdings CGV Top Holdings This page (NYSEARCA:TVAL) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersDid You See Trump’s Bombshell Exec. 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