T. Rowe Price Value ETF (TVAL) Holdings $32.01 -0.30 (-0.93%) As of 06/13/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 100 TVAL HoldingsRankCompanyCurrent PriceWeightShares Held1WFCWells Fargo & Company$72.31-2.3%2.43%150,0102HIGThe Hartford Financial Services Group$125.11-0.9%2.21%79,6963BACBank of America$44.04-1.3%2.19%228,0534XOMExxon Mobil$112.06+2.1%2.14%97,3115PMPhilip Morris International$184.010.0%2.09%53,1336GEGE Aerospace$236.07-1.6%2.06%37,8407WMTWalmart$94.20-0.7%2.04%96,3888CBChubb$286.59-0.9%1.99%31,5029SCHWCharles Schwab$87.26-1.4%1.81%95,77510LHXL3Harris Technologies$257.06+2.7%1.63%31,195 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. 11KVUEKenvue$21.44-2.7%1.60%341,52912JPMJPMorgan Chase & Co.$264.72-1.3%1.59%28,00913ELVElevance Health$384.49-0.4%1.56%18,68914SOSouthern$90.22-0.2%1.38%72,20615COPConocoPhillips$97.00+2.4%1.29%70,04716NSCNorfolk Southern$248.30-1.3%1.20%22,54517CCitigroup$76.30-2.5%1.19%71,92818EQHEquitable$51.52-2.9%1.17%100,53419MCKMcKesson$727.15-0.5%1.16%7,55120AVBAvalonBay Communities$205.99-1.4%1.14%25,98821AEEAmeren$95.52-1.7%1.12%53,73822ACNAccenture$311.37-2.1%1.04%15,30123FIFiserv$162.79-3.1%1.00%28,06724HDHome Depot$354.10-2.5%1.00%12,50625METMetLife$77.22-2.2%0.94%55,20526METAMeta Platforms$682.87-1.5%0.89%5,98127AIGAmerican International Group$84.52-1.5%0.87%47,05528VSTVistra$173.68-0.1%0.85%22,85229LLYEli Lilly and Company$818.56+0.8%0.84%5,05330UNHUnitedHealth Group$313.39-1.6%0.84%13,18031EOGEOG Resources$125.52+4.1%0.82%34,03332RSGRepublic Services$250.75-0.4%0.82%15,00433ROKRockwell Automation$317.36-2.4%0.82%11,82934CMICummins$319.19-1.7%0.81%11,55835HWMHowmet Aerospace$170.91-0.4%0.80%21,12636TMOThermo Fisher Scientific$402.12-3.2%0.80%9,30537ZBHZimmer Biomet$91.23-2.2%0.80%40,14838LINLinde$465.98-1.0%0.79%7,72939BABoeing$200.21-1.7%0.79%17,57040KMBKimberly-Clark$130.84-2.3%0.77%26,288The Trump Dump is starting; Get out of stocks now? (Ad)The first 365 days of the Trump presidency… Will be the best time to get rich in American history.If I’m right about this (like I was before) a modest $900 investment could grow to a life-changing a41CLColgate-Palmolive$90.20-3.2%0.76%38,97842MCDMcDonald's$301.57-0.5%0.76%11,36843MSFTMicrosoft$474.96-0.8%0.76%7,55844BDXBecton, Dickinson and Company$172.06-1.4%0.75%20,21645IPInternational Paper$45.83-2.8%0.74%73,07246MSMorgan Stanley$129.44-1.9%0.73%25,96147TXNTexas Instruments$195.00-2.3%0.73%17,68448DISWalt Disney$117.85-0.6%0.73%29,81249EQTEQT$56.82+2.3%0.72%59,83050WYWeyerhaeuser$26.81-1.8%0.72%125,32951GOOGAlphabet$175.88-0.6%0.71%19,29552MMCMarsh & McLennan Companies$217.19-1.0%0.71%14,43053QCOMQUALCOMM$154.72-2.5%0.70%21,90954PGProcter & Gamble$160.06-1.9%0.70%19,94455FTVFortive$69.32-2.3%0.68%43,91056DEDeere & Company$509.04-1.5%0.66%5,96957FITBFifth Third Bancorp$37.98-2.6%0.66%80,21758CIThe Cigna Group$317.03+0.5%0.66%9,78859SRESempra$73.94-3.0%0.65%39,27460AZOAutoZone$3,634.34-1.3%0.64%79761KOCoca-Cola$70.94-1.8%0.64%42,00162APHAmphenol$92.38-2.3%0.63%31,44863TAT&T$28.13-0.5%0.63%105,25964TMUST-Mobile US$228.00-0.3%0.63%11,80765CVSCVS Health$67.42+1.6%0.61%44,49166PGRProgressive$267.58-0.3%0.61%10,03967NFLXNetflix$1,212.15-0.2%0.60%2,20668ARESAres Management$166.55-2.5%0.58%15,83069CFCF Industries$99.93+6.5%0.58%29,18970AGCOAGCO$100.51-0.4%0.57%26,27971CVXChevron$145.74+0.5%0.56%19,06972MUMicron Technology$115.60-0.5%0.56%24,25473USBU.S. Bancorp$42.93-2.8%0.55%58,38374KEYSKeysight Technologies$158.18-2.4%0.54%15,54675WMBWilliams Companies$59.74-0.6%0.54%41,25676BAXBaxter International$30.60-2.4%0.53%80,86677Siemens AG ADRN/A0.53%19,50078TSMTaiwan Semiconductor Manufacturing$211.07-2.0%0.53%12,11779DHRDanaher$200.51-2.2%0.52%12,38880NEENextEra Energy$74.70+1.2%0.52%33,74881UNPUnion Pacific$223.17-1.0%0.52%10,97382BLKBlackRock$971.24-1.7%0.51%2,38183BSXBoston Scientific$99.60+1.1%0.51%22,92884FERGFerguson$212.34-0.6%0.51%10,92985HUBBHubbell$382.01-2.3%0.51%6,01886RPMRPM International$108.02-6.0%0.51%20,74487CMECME Group$269.50-0.5%0.50%8,42188HBANHuntington Bancshares$15.51-2.8%0.50%145,89889SLBSchlumberger$36.31+1.9%0.48%67,40490ADIAnalog Devices$225.03-3.1%0.46%9,799Trump’s Exec Order #14154 could be a “Millionaire-Maker” (Ad)Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape. For the moment, you can watch this interview free of charge – just click here.91HCAHCA Healthcare$370.76-0.2%0.45%5,44392TELTE Connectivity$162.48-2.1%0.45%12,94093COFCapital One Financial$192.49-2.6%0.44%10,68894MARMarriott International$254.99-3.1%0.44%7,74995CMCSAComcast$35.01-0.7%0.43%58,30396YUMYum! Brands$143.88-0.1%0.43%14,06597SWKStanley Black & Decker$65.23-3.2%0.42%29,80398AMDAdvanced Micro Devices$116.16-2.0%0.41%16,45399CPAYCorpay$322.98-7.7%0.41%5,768100TJXTJX Companies$123.75-0.6%0.41%14,733 Geographic ExposureUnited States94.0%Ireland2.6%Switzerland1.9%Canada0.3%Currency ExposureUSD99.8%Sector ExposureFinancials25.1%Industrials13.6%Health Care13.3%Consumer Staples9.1%Energy7.9%Technology6.7%Utilities5.4%Communications4.7%Consumer Discretionary4.6%Materials3.3%Real Estate2.5%Aerospace & Defense1.9%Trading Companies & Distributors0.5%Information Technology0.5%Electrical Equipment0.3%Industry ExposureBanks9.0%Oil, Gas & Consumable Fuels7.9%Insurance7.1%Aerospace & Defense5.5%Utilities5.4%Health Care Providers & Services4.8%Capital Markets4.8%Health Care Equipment & Supplies4.1%Semiconductors & Semiconductor Equipment4.0%Specialty Retail3.9%Electrical Equipment3.7%Machinery3.4%Real Estate Management & Development3.2%Media2.9%Biotechnology2.9%Household Products2.2%Tobacco2.1%Transportation Infrastructure2.0%Hotels, Restaurants & Leisure2.0%Financial Services1.9%Diversified Financial Services1.6%Personal Care Products1.6%Metals & Mining1.3%IT Services1.3%Diversified Telecommunication Services1.2%Health Care Technology1.2%Software1.1%Chemicals1.1%Commercial Services & Supplies0.8%Containers & Packaging0.7%Household Durables0.7%Beverages0.6%Entertainment0.6%Trading Companies & Distributors0.5%Electronic Equipment, Instruments & Components0.5%Consumer Products0.4%Communications Equipment0.3%Pharmaceuticals0.3%Food Products0.2%Construction Materials0.2%Industrial Conglomerates0.2%SubIndustry ExposureDiversified Banks9.0%Property & Casualty Insurance5.5%Aerospace & Defense5.5%Semiconductors4.0%Integrated Oil & Gas3.6%Electrical Components & Equipment3.4%Oil & Gas Exploration & Production3.3%REIT3.2%Biotechnology2.9%Managed Health Care2.7%Investment Banking & Brokerage2.5%Multi-Utilities2.3%Electric Utilities2.3%Household Products2.2%Tobacco2.1%Highways & Railtracks2.0%Hypermarkets & Super Centers1.9%Consumer Finance1.6%Health Care Services1.6%Interactive Media & Services1.6%Personal Products1.6%Life Sciences Tools & Services1.5%Diversified Financial Services1.4%Home Improvement Retail1.4%Movies & Entertainment1.3%Health Care Supplies1.3%Health Care Equipment1.3%Agricultural & Farm Machinery1.2%Alternative Carriers1.2%Health Care Distributors1.2%Restaurants1.2%Construction Machinery & Heavy Trucks1.1%IT Consulting & Other Services1.0%Soft Drinks & Non-alcoholic Beverages1.0%Industrial Machinery & Supplies1.0%Life & Health Insurance0.9%Independent Power Producers & Energy Traders0.8%Security & Alarm Services0.8%Environmental & Facilities Services0.8%Diversified Metals & Mining0.8%Systems Software0.8%Paper Packaging0.7%Insurance Brokers0.7%Hotels, Resorts & Cruise Lines0.6%Automotive Retail0.6%Agricultural Products0.6%Oil & Gas Storage & Transportation0.5%Oil & Gas Equipment & Services0.5%Steel0.5%Specialty Chemicals0.5%Asset Management & Custody Banks0.5%Trading Companies & Distributors0.5%Electronic Equipment & Instruments0.5%Cable & Satellite0.4%Health Care Facilities0.4%Transaction & Payment Processing0.4%Apparel Retail0.4%Financial Exchanges & Data0.3%Application Software0.3%Communications Equipment0.3%Pharmaceuticals0.3%Heavy Electrical Equipment0.3%Homebuilding0.3%Packaged Foods & Meats0.2%Construction Materials0.2%Research & Consulting Services0.2%Industrial Conglomerates0.2%Casinos & Gaming0.2%Publishing & Broadcasting0.1% Related Companies and Tools Related Companies VLU Top Holdings JUST Top Holdings FDT Top Holdings GXUS Top Holdings TLTD Top Holdings CGGE Top Holdings JVAL Top Holdings FEM Top Holdings EWJV Top Holdings AIVL Top Holdings This page (NYSEARCA:TVAL) was last updated on 6/14/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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