T. Rowe Price Value ETF (TVAL) Holdings $33.70 +0.07 (+0.21%) Closing price 04:10 PM EasternExtended Trading$33.69 -0.01 (-0.03%) As of 04:21 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$208.21+0.1%2.47%58,0862XOMExxon Mobil$112.69+1.1%2.21%96,3143BACBank of America$50.43+0.3%2.14%210,3164WFCWells Fargo & Company$82.58+1.3%2.12%130,1885AMZNAmazon.com$229.12+0.2%1.84%39,1516HIGThe Hartford Insurance Group$133.29+0.3%1.83%66,4517SCHWCharles Schwab$96.92-0.3%1.71%86,6148JPMJPMorgan Chase & Co.$299.52+0.3%1.69%27,7219CBChubb$272.96+0.4%1.64%28,72210PMPhilip Morris International$164.15-1.5%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$93.33+0.3%1.44%73,92912CCitigroup$96.98+1.3%1.40%71,19313COPConocoPhillips$97.96+0.9%1.38%69,32014WMTWalmart$96.10+0.0%1.36%68,26815LHXL3Harris Technologies$276.85-0.3%1.34%23,59716GEGE Aerospace$273.73-0.1%1.31%23,81417KVUEKenvue$20.78-0.1%1.31%293,74818HDHome Depot$408.19+0.2%1.27%14,90419ELVElevance Health$309.55-0.2%1.21%18,49720METAMeta Platforms$747.38-0.9%1.21%7,78721PGProcter & Gamble$156.96+0.6%1.19%36,47522AEEAmeren$100.89+0.1%1.12%53,18223MCKMcKesson$683.46+0.4%1.06%7,47324AVBAvalonBay Communities$194.17+1.1%1.03%25,72325METMetLife$81.21+0.2%1.00%59,644 Geographic ExposureUnited States95.5%Ireland2.0%Switzerland1.6%Bermuda0.3%Currency ExposureUSD99.9%Sector ExposureFinancials23.6%Industrials12.4%Health Care11.8%Consumer Staples8.2%Consumer Discretionary8.0%Communications7.6%Energy7.5%Technology7.1%Utilities5.6%Materials2.9%Real Estate2.2%Aerospace & Defense1.3%Information Technology0.5%Trading Companies & Distributors0.5%Electrical Equipment0.4%Industry ExposureBanks9.0%Oil, Gas & Consumable Fuels7.5%Specialty Retail6.2%Insurance6.1%Utilities5.6%Capital Markets5.1%Media5.0%Aerospace & Defense4.9%Semiconductors & Semiconductor Equipment4.8%Health Care Equipment & Supplies3.9%Health Care Providers & Services3.7%Electrical Equipment3.5%Machinery3.5%Biotechnology3.5%Real Estate Management & Development2.9%Household Products2.9%Hotels, Restaurants & Leisure2.1%Diversified Telecommunication Services1.9%Tobacco1.7%Transportation Infrastructure1.6%Software1.5%Financial Services1.5%Personal Care Products1.3%Diversified Financial Services1.3%Metals & Mining1.1%Chemicals0.8%Household Durables0.8%Containers & Packaging0.7%Entertainment0.6%Beverages0.6%Electronic Equipment, Instruments & Components0.5%Trading Companies & Distributors0.5%IT Services0.4%Pharmaceuticals0.3%Communications Equipment0.3%Health Care Technology0.3%Diversified Consumer Services0.3%Construction Materials0.3%Consumer Products0.3%Industrial Conglomerates0.2%SubIndustry ExposureDiversified Banks9.0%Aerospace & Defense4.9%Semiconductors4.8%Property & Casualty Insurance4.4%Interactive Media & Services4.4%Biotechnology3.5%Integrated Oil & Gas3.3%Oil & Gas Exploration & Production3.3%Electrical Components & Equipment3.2%REIT2.9%Household Products2.9%Investment Banking & Brokerage2.7%Internet & Direct Marketing Retail2.4%Multi-Utilities2.4%Electric Utilities2.3%Alternative Carriers1.9%Health Care Equipment1.7%Home Improvement Retail1.7%Tobacco1.7%Managed Health Care1.7%Highways & Railtracks1.6%Health Care Services1.6%Diversified Financial Services1.5%Hypermarkets & Super Centers1.4%Construction Machinery & Heavy Trucks1.3%Movies & Entertainment1.3%Personal Products1.3%Consumer Finance1.3%Life Sciences Tools & Services1.2%Agricultural & Farm Machinery1.2%Hotels, Resorts & Cruise Lines1.0%Life & Health Insurance1.0%Industrial Machinery & Supplies1.0%Health Care Supplies1.0%Independent Power Producers & Energy Traders0.9%Security & Alarm Services0.9%Application Software0.9%Soft Drinks & Non-alcoholic Beverages0.8%Diversified Metals & Mining0.8%Automotive Retail0.8%Paper Packaging0.7%Restaurants0.7%Systems Software0.7%Specialty Chemicals0.6%Insurance Brokers0.6%Asset Management & Custody Banks0.6%Electronic Equipment & Instruments0.5%Trading Companies & Distributors0.5%Agricultural Products0.5%Oil & Gas Equipment & Services0.5%Oil & Gas Storage & Transportation0.5%Health Care Facilities0.4%Apparel Retail0.4%IT Consulting & Other Services0.4%Financial Exchanges & Data0.4%Heavy Electrical Equipment0.4%Casinos & Gaming0.3%Pharmaceuticals0.3%Steel0.3%Communications Equipment0.3%Health Care Distributors0.3%Homebuilding0.3%Construction Materials0.3%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 8/27/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR 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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