T. Rowe Price Value ETF (TVAL) Holdings $33.71 -0.03 (-0.09%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$33.70 -0.01 (-0.03%) As of 08/29/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 25 TVAL HoldingsRankCompanyCurrent PriceWeightShares Held1GOOGAlphabet$213.53+0.5%2.47%58,0862XOMExxon Mobil$114.28+0.8%2.21%96,3143BACBank of America$50.76+0.5%2.14%210,3164WFCWells Fargo & Company$82.15+0.2%2.12%130,1885AMZNAmazon.com$229.00-1.1%1.84%39,1516HIGThe Hartford Insurance Group$132.31+0.1%1.83%66,4517SCHWCharles Schwab$95.91-1.2%1.71%86,6148JPMJPMorgan Chase & Co.$301.46+0.1%1.69%27,7219CBChubb$275.12+0.7%1.64%28,72210PMPhilip Morris International$167.15+0.8%1.49%42,184 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. 11SOSouthern$92.34+0.1%1.44%73,92912CCitigroup$96.54-0.3%1.40%71,19313COPConocoPhillips$99.06+0.6%1.38%69,32014WMTWalmart$96.97+0.9%1.36%68,26815LHXL3Harris Technologies$277.47+0.2%1.34%23,59716GEGE Aerospace$275.11-0.3%1.31%23,81417KVUEKenvue$20.72+0.9%1.31%293,74818HDHome Depot$407.04-0.1%1.27%14,90419ELVElevance Health$319.00+2.8%1.21%18,49720METAMeta Platforms$738.70-1.7%1.21%7,78721PGProcter & Gamble$157.13+1.0%1.19%36,47522AEEAmeren$99.81+0.1%1.12%53,18223MCKMcKesson$686.44+0.8%1.06%7,47324AVBAvalonBay Communities$195.87+0.6%1.03%25,72325METMetLife$81.41+0.8%1.00%59,644 Geographic ExposureUnited States95.5%Ireland1.7%Switzerland1.6%Bermuda0.3%Currency ExposureUSD100.4%Sector ExposureFinancials23.6%Health Care12.2%Industrials11.5%Consumer Staples8.4%Technology7.9%Consumer Discretionary7.7%Energy7.6%Communications7.2%Utilities5.4%Materials3.1%Real Estate2.5%Aerospace & Defense0.9%Cash or Derivatives0.8%Information Technology0.5%Trading Companies & Distributors0.5%Electrical Equipment0.4%Industry ExposureBanks8.7%Oil, Gas & Consumable Fuels7.6%Insurance6.2%Specialty Retail5.9%Capital Markets5.4%Utilities5.1%Media5.0%Semiconductors & Semiconductor Equipment4.8%Aerospace & Defense4.3%Health Care Equipment & Supplies4.1%Health Care Providers & Services3.8%Machinery3.5%Biotechnology3.5%Real Estate Management & Development3.2%Electrical Equipment3.2%Household Products3.1%Hotels, Restaurants & Leisure2.1%Tobacco1.8%Software1.8%Diversified Telecommunication Services1.7%Transportation Infrastructure1.6%Financial Services1.5%Metals & Mining1.3%Personal Care Products1.2%Diversified Financial Services1.2%Chemicals0.8%Cash or Derivatives0.8%Household Durables0.7%Containers & Packaging0.7%Beverages0.6%Technology Hardware, Storage & Peripherals0.6%Electronic Equipment, Instruments & Components0.5%Trading Companies & Distributors0.5%Health Care Technology0.5%Entertainment0.5%IT Services0.4%Communications Equipment0.3%Pharmaceuticals0.3%Diversified Consumer Services0.3%Electric Utilities0.3%Construction Materials0.3%Distributors0.2%Industrial Conglomerates0.2%SubIndustry ExposureDiversified Banks8.7%Semiconductors4.8%Property & Casualty Insurance4.6%Interactive Media & Services4.4%Aerospace & Defense4.3%Biotechnology3.5%Integrated Oil & Gas3.3%Oil & Gas Exploration & Production3.3%REIT3.2%Household Products3.1%Electric Utilities3.1%Investment Banking & Brokerage2.9%Electrical Components & Equipment2.8%Internet & Direct Marketing Retail2.5%Multi-Utilities2.4%Health Care Equipment1.9%Tobacco1.8%Managed Health Care1.7%Home Improvement Retail1.7%Alternative Carriers1.7%Health Care Services1.6%Highways & Railtracks1.6%Diversified Financial Services1.5%Hypermarkets & Super Centers1.4%Construction Machinery & Heavy Trucks1.3%Life Sciences Tools & Services1.3%Personal Products1.2%Agricultural & Farm Machinery1.2%Consumer Finance1.2%Movies & Entertainment1.2%Application Software1.1%Hotels, Resorts & Cruise Lines1.0%Life & Health Insurance1.0%Industrial Machinery & Supplies1.0%Health Care Supplies0.9%Security & Alarm Services0.8%Cash or Derivatives0.8%Diversified Metals & Mining0.8%Paper Packaging0.7%Restaurants0.7%Systems Software0.7%Specialty Chemicals0.6%Insurance Brokers0.6%Asset Management & Custody Banks0.6%Soft Drinks & Non-alcoholic Beverages0.6%Technology Hardware, Storage & Peripherals0.6%Electronic Equipment & Instruments0.5%Trading Companies & Distributors0.5%Agricultural Products0.5%Health Care Distributors0.5%Oil & Gas Equipment & Services0.5%Oil & Gas Storage & Transportation0.5%Health Care Facilities0.5%Financial Exchanges & Data0.4%Apparel Retail0.4%Automotive Retail0.4%IT Consulting & Other Services0.4%Heavy Electrical Equipment0.4%Casinos & Gaming0.3%Communications Equipment0.3%Pharmaceuticals0.3%Steel0.3%Homebuilding0.3%Construction Materials0.3%Precious Metals & Minerals0.2%Food Distributors0.2%Industrial Conglomerates0.2% Related Companies and Tools Related Companies EWJV Top Holdings JUST Top Holdings FEGE Top Holdings LSGR Top Holdings CGIC Top Holdings FEM Top Holdings GXUS Top Holdings VLU Top Holdings JVAL Top Holdings IEQ Top Holdings This page (NYSEARCA:TVAL) was last updated on 8/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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