T. Rowe Price Value ETF (TVAL) Holdings $34.05 -0.01 (-0.03%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$34.03 -0.02 (-0.06%) As of 09/19/2025 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 AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 TVAL HoldingsRankCompanyCurrent PriceWeightShares Held1GOOGAlphabet$255.24+1.2%3.52%72,4382AMZNAmazon.com$231.48+0.1%2.43%52,8533BACBank of America$52.27+0.3%2.19%214,7044WFCWells Fargo & Company$84.61+1.3%1.91%116,5715SCHWCharles Schwab$94.27+1.1%1.88%99,7356XOMExxon Mobil$112.82-1.0%1.87%82,8347PMPhilip Morris International$162.84+0.7%1.83%54,8468JPMJPMorgan Chase & Co.$314.25+0.3%1.75%28,2989PGProcter & Gamble$156.15-0.7%1.62%51,12310CBChubb$274.00-0.1%1.49%26,660 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. 11CCitigroup$102.64+0.2%1.45%72,67612WMTWalmart$102.40-1.2%1.45%69,69113HIGThe Hartford Insurance Group$130.90-0.4%1.42%53,26014SOSouthern$91.86+0.4%1.40%75,47215COPConocoPhillips$91.89-1.7%1.37%73,41416LHXL3Harris Technologies$283.67+0.3%1.35%24,08917HDHome Depot$415.77-0.4%1.34%15,80418METAMeta Platforms$778.38-0.2%1.28%8,40619ELVElevance Health$313.90-0.6%1.18%18,88120AEEAmeren$99.13+0.5%1.10%54,29221KVUEKenvue$18.34+1.3%1.09%286,48422CRMSalesforce$247.04+1.1%1.08%22,03123AVBAvalonBay Communities$193.17-0.2%1.03%26,25824METMetLife$79.16+0.1%0.99%60,88725ALLAllstate$205.99+0.2%0.99%24,542 Geographic ExposureUnited States96.1%Ireland1.7%Switzerland1.5%Bermuda0.2%Currency ExposureUSD99.9%Sector ExposureFinancials23.3%Health Care12.1%Industrials11.7%Technology8.5%Consumer Staples8.2%Communications7.7%Consumer Discretionary7.5%Energy7.2%Utilities5.5%Materials2.9%Real Estate2.7%Aerospace & Defense1.0%Information Technology0.6%Trading Companies & Distributors0.4%Electrical Equipment0.3%Industry ExposureBanks8.9%Oil, Gas & Consumable Fuels7.2%Specialty Retail6.1%Insurance5.8%Capital Markets5.7%Media5.7%Utilities5.2%Semiconductors & Semiconductor Equipment5.0%Aerospace & Defense4.4%Health Care Equipment & Supplies3.9%Health Care Providers & Services3.9%Machinery3.6%Biotechnology3.5%Real Estate Management & Development3.3%Household Products3.1%Electrical Equipment3.0%Software2.1%Hotels, Restaurants & Leisure1.9%Tobacco1.8%Diversified Telecommunication Services1.7%Transportation Infrastructure1.6%Metals & Mining1.4%Financial Services1.3%Diversified Financial Services1.1%Personal Care Products1.0%Chemicals0.8%Technology Hardware, Storage & Peripherals0.8%Containers & Packaging0.7%Household Durables0.7%Trading Companies & Distributors0.6%Electronic Equipment, Instruments & Components0.6%Beverages0.6%Health Care Technology0.5%Entertainment0.4%IT Services0.3%Communications Equipment0.3%Pharmaceuticals0.3%Electric Utilities0.3%Diversified Consumer Services0.3%Distributors0.2%Industrial Conglomerates0.2%SubIndustry ExposureDiversified Banks8.9%Interactive Media & Services5.0%Semiconductors5.0%Aerospace & Defense4.4%Property & Casualty Insurance4.2%Biotechnology3.5%Household Products3.1%Integrated Oil & Gas3.1%REIT3.1%Oil & Gas Exploration & Production3.0%Investment Banking & Brokerage3.0%Electric Utilities2.9%Electrical Components & Equipment2.7%Internet & Direct Marketing Retail2.4%Multi-Utilities2.2%Home Improvement Retail1.9%Managed Health Care1.8%Tobacco1.8%Health Care Equipment1.8%Alternative Carriers1.7%Health Care Services1.6%Highways & Railtracks1.6%Construction Machinery & Heavy Trucks1.5%Hypermarkets & Super Centers1.4%Life Sciences Tools & Services1.3%Diversified Financial Services1.3%Consumer Finance1.1%Application Software1.1%Agricultural & Farm Machinery1.1%Industrial Machinery & Supplies1.1%Asset Management & Custody Banks1.0%Movies & Entertainment1.0%Personal Products1.0%Systems Software1.0%Life & Health Insurance1.0%Hotels, Resorts & Cruise Lines0.9%Health Care Supplies0.8%Technology Hardware, Storage & Peripherals0.8%Paper Packaging0.7%Diversified Metals & Mining0.7%Restaurants0.7%Security & Alarm Services0.7%Specialty Chemicals0.6%Insurance Brokers0.6%Trading Companies & Distributors0.6%Electronic Equipment & Instruments0.6%Soft Drinks & Non-alcoholic Beverages0.6%Oil & Gas Storage & Transportation0.6%Health Care Distributors0.5%Agricultural Products0.5%Oil & Gas Equipment & Services0.5%Health Care Facilities0.4%Apparel Retail0.4%Financial Exchanges & Data0.4%Automotive Retail0.4%IT Consulting & Other Services0.3%Precious Metals & Minerals0.3%Communications Equipment0.3%Casinos & Gaming0.3%Pharmaceuticals0.3%Steel0.3%Real Estate Services0.3%Heavy Electrical Equipment0.3%Food Distributors0.2%Gas Utilities0.2%Industrial Conglomerates0.2%Water Utilities0.2%Homebuilding0.2% Related Companies and Tools Related Companies EWJV Top Holdings JUST Top Holdings CGIC Top Holdings VLU Top Holdings FEGE Top Holdings FEM Top Holdings LSGR Top Holdings GXUS Top Holdings JVAL Top Holdings TLTD Top Holdings This page (NYSEARCA:TVAL) was last updated on 9/20/2025 by MarketBeat.com Staff From Our PartnersNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredCollege grad makes $64,000 a monthA Wall Street legend just helped train our own proprietary AI system in the stock market (a project that took ...Stansberry Research | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredCrypto Gets Official Government Backing—Here's the WinnerTrump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money 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