T. Rowe Price Value ETF (TVAL) Holdings → Your $200 account credit is about to expire (From MarketBeat) (Ad) Free TVAL Stock Alerts $29.71 +0.06 (+0.20%) (As of 09:30 AM ET) Add Compare Share Share HoldingsStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Top 50 TVAL HoldingsRankCompanyCurrent PriceWeightShares Held1WFCWells Fargo & Company$58.752.37%28,9092QCOMQUALCOMM$207.92+0.2%2.15%8,9703XOMExxon Mobil$113.52-0.1%2.00%12,1244ELVElevance Health$503.31-0.4%1.98%2,6945CBChubb$262.41+0.3%1.90%5,1866HIGThe Hartford Financial Services Group$100.46+0.7%1.83%12,512 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. 7BACBank of America$38.67-0.1%1.76%32,7608WMTWalmart$64.96+0.1%1.72%20,1559TTETotalEnergies$70.49-0.7%1.58%16,19010JPMJPMorgan Chase & Co.$199.15+0.5%1.51%5,33111FIFiserv$147.51-0.2%1.48%6,55312SOSouthern$76.89-0.4%1.48%14,57313AIGAmerican International Group$77.53-0.1%1.45%13,06014JNJJohnson & Johnson$144.02-0.3%1.44%6,43915WDCWestern Digital$76.16-1.6%1.35%14,00816LLYEli Lilly and Company$812.45+0.1%1.34%1,21217LHXL3Harris Technologies$216.76+0.7%1.30%4,29818MRKMerck & Co., Inc.$126.01+0.1%1.29%6,90319NWSANews$26.65+0.1%1.19%32,07120PMPhilip Morris International$99.26-0.3%1.19%9,17121GEGeneral Electric$164.12+0.3%1.14%4,57622COPConocoPhillips$115.27+0.0%1.12%6,18523Siemens AG ADRN/A1.08%7,99924KVUEKenvue$19.09+1.2%1.04%34,24025CIThe Cigna Group$332.35-0.2%1.02%1,98326INTCIntel$30.29+0.5%1.01%16,10127FITBFifth Third Bancorp$36.33+0.2%0.97%18,37028BDXBecton, Dickinson and Company$224.74-0.1%0.96%2,73329AVBAvalonBay Communities$190.51+1.0%0.94%3,56330CMICummins$276.30+0.7%0.94%2,25831SWKStanley Black & Decker$84.24+1.6%0.94%6,77932TMUST-Mobile US$168.97+0.1%0.93%4,01933MCKMcKesson$559.92+0.2%0.92%1,20834EQHEquitable$40.70-0.1%0.91%16,95335CFCF Industries$76.63-0.6%0.90%7,63336METAMeta Platforms$470.83-0.7%0.90%1,30637SCHWCharles Schwab$70.86+0.5%0.89%8,72238WYWeyerhaeuser$29.77+1.4%0.89%17,46139GOOGAlphabet$175.71-1.0%0.87%4,03040EOGEOG Resources$122.98+0.9%0.87%4,783RE: Your account status (Ad)Your $200 MarketBeat account credit expires in less than twelve hours. Upgrade to MarketBeat All Access today and save $200 on your 2024-2025 MarketBeat premium subscription.Claim My Discount41LINLinde$428.12+0.5%0.82%1,25042CLColgate-Palmolive$91.13-0.2%0.81%6,38043Samsung Electronics Co Ltd DRN/A0.77%36544VZVerizon Communications$39.30+0.5%0.77%12,86645HUBBHubbell$390.25+0.2%0.74%1,25446ZBHZimmer Biomet$115.05-0.1%0.74%3,98047PGProcter & Gamble$161.91+0.2%0.73%3,19348BABoeing$173.80+1.3%0.72%2,63649CCitigroup$61.95-0.1%0.71%7,96750RPMRPM International$109.41+0.3%0.71%4,225 Geographic ExposureUnited States94.1%Switzerland2.4%Ireland1.9%Jersey0.4%Canada0.2%Currency ExposureUSD99.9%Sector ExposureFinancials19.3%Health Care15.1%Technology11.4%Industrials10.8%Energy9.0%Consumer Staples7.7%Communications5.0%Utilities4.7%Consumer Discretionary4.5%Real Estate2.7%Materials2.2%Industry ExposureOil Gas & Consumable Fuels9.0%Banks8.3%Semiconductors & Semiconductor Equipment6.7%Insurance5.9%Biotechnology5.4%Utilities4.7%Health Care Providers & Services4.4%Health Care Equipment & Supplies3.9%Media3.2%Specialty Retail3.2%Capital Markets3.0%Real Estate Management & Development2.7%Aerospace & Defense2.6%Electrical Equipment2.5%Household Products2.3%Hotels Restaurants & Leisure2.0%Diversified Financial Services1.8%Diversified Telecommunication Services1.7%Machinery1.6%Transportation Infrastructure1.4%Technology Hardware Storage & Peripherals1.4%Tobacco1.4%Household Durables1.3%Chemicals1.2%Food Products1.2%Industrial Conglomerates1.0%Health Care Technology1.0%IT Services1.0%Technology Hardware, Storage & Peripherals0.8%Software0.7%Commercial Services & Supplies0.6%Beverages0.6%Containers & Packaging0.5%Pharmaceuticals0.4%Electronic Equipment Instruments & Components0.4%Consumer Products0.3%Metals & Mining0.3%Air Freight & Logistics0.3%Communications Equipment0.3%Construction Materials0.2%Airlines0.2%SubIndustry ExposureDiversified Banks8.3%Semiconductors6.7%Biotechnology5.4%Property & Casualty Insurance5.4%Integrated Oil & Gas5.0%Oil & Gas Exploration & Production2.9%Managed Health Care2.9%REIT2.7%Aerospace & Defense2.6%Electrical Components & Equipment2.5%Household Products2.3%Technology Hardware Storage & Peripherals2.2%Electric Utilities2.0%Interactive Media & Services2.0%Hypermarkets & Super Centers1.9%Consumer Finance1.8%Alternative Carriers1.7%Multi-Utilities1.7%Life Sciences Tools & Services1.6%Investment Banking & Brokerage1.5%Highways & Railtracks1.4%Home Improvement Retail1.4%Tobacco1.4%Health Care Supplies1.3%Publishing & Broadcasting1.3%Construction Machinery & Heavy Trucks1.3%Packaged Foods & Meats1.2%Health Care Services1.1%Industrial Conglomerates1.0%Health Care Distributors1.0%Health Care Equipment1.0%Independent Power Producers & Energy Traders0.9%Soft Drinks0.9%Restaurants0.9%Casinos & Gaming0.8%Specialty Chemicals0.7%IT Consulting & Other Services0.7%Systems Software0.7%Oil & Gas Equipment & Services0.6%Environmental & Facilities Services0.6%Insurance Brokers0.6%Agricultural Products0.5%Security & Alarm Services0.5%Paper Packaging0.5%Automotive Retail0.5%Oil & Gas Storage & Transporta0.4%Homebuilding0.4%Pharmaceuticals0.4%Electronic Manufacturing Services0.4%Health Care Facilities0.4%Agricultural & Farm Machinery0.3%Steel0.3%Hotels Resorts & Cruise Lines0.3%Asset Management & Custody Banks0.3%Air Freight & Logistics0.3%Communications Equipment0.3%Research & Consulting Services0.3%Apparel Retail0.3%Construction Materials0.2%Financial Exchanges & Data0.2%Airlines0.2% Related Companies and Tools Related Companies: FSMD Top Holdings KEAT Top Holdings STXG Top Holdings AIVI Top Holdings FKU Top Holdings PY Top Holdings LCLG Top Holdings FLN Top Holdings KEMX Top Holdings DSMC Top Holdings This page (NYSEARCA:TVAL) was last updated on 5/30/2024 by MarketBeat.com Staff From Our PartnersExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarBiden Nomination CANCELED?The Freeport Society[Urgent!] Generational Wealth GameplanCrypto 101 MediaThe 7th Trillion Dollar Company?The Oxford ClubDo This Before July 30 2024 To Claim Trump’s Gift Wealthpin ProA once-in-a-century profit opportunity?Digital Mavericks Media Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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