T. Rowe Price Value ETF (TVAL) Holdings $33.55 -0.62 (-1.81%) Closing price 10/10/2025 04:10 PM EasternExtended Trading$33.55 0.00 (0.00%) As of 10/10/2025 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$237.49-1.9%3.55%70,7032AMZNAmazon.com$216.37-5.0%2.31%51,5873BACBank of America$48.62-2.4%2.16%209,5504XOMExxon Mobil$110.93-1.8%1.87%80,8445SCHWCharles Schwab$92.08-2.1%1.87%97,3386WFCWells Fargo & Company$77.74-2.7%1.87%113,7817JPMJPMorgan Chase & Co.$301.12-1.4%1.74%27,6198PMPhilip Morris International$160.51+2.3%1.67%53,5309PGProcter & Gamble$149.69-0.6%1.60%51,40910CBChubb$283.08-0.4%1.51%26,024 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. 11LHXL3Harris Technologies$292.45-1.9%1.42%23,50412SOSouthern$98.23+2.2%1.42%73,65513CCitigroup$93.87-2.1%1.41%70,93414HIGThe Hartford Insurance Group$128.89-1.0%1.41%51,97515WMTWalmart$101.86+0.1%1.41%68,01516COPConocoPhillips$87.83-4.5%1.37%71,64617HDHome Depot$375.86-0.5%1.33%16,57218ELVElevance Health$353.29-1.4%1.32%18,42619METAMeta Platforms$705.30-3.8%1.23%8,51520AEEAmeren$103.50+0.5%1.12%52,99121CRMSalesforce$242.11-1.3%1.05%21,49522ALLAllstate$205.59-1.6%1.03%23,95423CMICummins$413.28-3.1%1.01%11,39824AVBAvalonBay Communities$184.64-0.7%1.00%25,62825METMetLife$79.88-2.6%1.00%59,420 Geographic ExposureUnited States96.1%Ireland1.7%Switzerland1.5%Bermuda0.2%Currency ExposureUSD99.9%Sector ExposureFinancials22.7%Health Care12.9%Industrials11.6%Technology9.4%Consumer Staples7.7%Communications7.3%Consumer Discretionary7.2%Energy7.1%Utilities5.9%Materials2.8%Real Estate2.7%Aerospace & Defense1.0%Information Technology0.6%Trading Companies & Distributors0.4%Electrical Equipment0.3%Industry ExposureBanks8.5%Oil, Gas & Consumable Fuels7.1%Insurance5.9%Specialty Retail5.9%Semiconductors & Semiconductor Equipment5.8%Capital Markets5.6%Utilities5.6%Media5.4%Aerospace & Defense4.5%Health Care Providers & Services4.1%Biotechnology4.0%Health Care Equipment & Supplies3.9%Machinery3.5%Real Estate Management & Development3.2%Household Products3.0%Electrical Equipment2.8%Software2.1%Hotels, Restaurants & Leisure1.8%Tobacco1.7%Transportation Infrastructure1.7%Diversified Telecommunication Services1.5%Metals & Mining1.3%Financial Services1.2%Diversified Financial Services1.0%Technology Hardware, Storage & Peripherals0.9%Chemicals0.8%Personal Care Products0.8%Containers & Packaging0.7%Household Durables0.6%Electronic Equipment, Instruments & Components0.6%Trading Companies & Distributors0.6%Beverages0.6%Health Care Technology0.6%Entertainment0.4%IT Services0.4%Electric Utilities0.4%Communications Equipment0.3%Pharmaceuticals0.3%Diversified Consumer Services0.3%Distributors0.2%Industrial Conglomerates0.2%SubIndustry ExposureDiversified Banks8.5%Semiconductors5.8%Interactive Media & Services4.8%Aerospace & Defense4.5%Property & Casualty Insurance4.3%Biotechnology4.0%Electric Utilities3.2%Investment Banking & Brokerage3.1%Oil & Gas Exploration & Production3.0%Integrated Oil & Gas3.0%REIT3.0%Household Products3.0%Electrical Components & Equipment2.5%Internet & Direct Marketing Retail2.4%Multi-Utilities2.3%Managed Health Care2.0%Tobacco1.7%Health Care Equipment1.7%Home Improvement Retail1.7%Health Care Services1.7%Highways & Railtracks1.7%Alternative Carriers1.5%Construction Machinery & Heavy Trucks1.5%Hypermarkets & Super Centers1.4%Life Sciences Tools & Services1.4%Diversified Financial Services1.2%Application Software1.1%Asset Management & Custody Banks1.0%Agricultural & Farm Machinery1.0%Movies & Entertainment1.0%Consumer Finance1.0%Industrial Machinery & Supplies1.0%Life & Health Insurance1.0%Systems Software1.0%Hotels, Resorts & Cruise Lines0.9%Technology Hardware, Storage & Peripherals0.9%Health Care Supplies0.8%Personal Products0.8%Paper Packaging0.7%Diversified Metals & Mining0.7%Security & Alarm Services0.7%Restaurants0.7%Insurance Brokers0.6%Electronic Equipment & Instruments0.6%Oil & Gas Storage & Transportation0.6%Specialty Chemicals0.6%Trading Companies & Distributors0.6%Soft Drinks & Non-alcoholic Beverages0.6%Health Care Distributors0.6%Agricultural Products0.5%Health Care Facilities0.5%Oil & Gas Equipment & Services0.4%Apparel Retail0.4%Financial Exchanges & Data0.4%Automotive Retail0.4%IT Consulting & Other Services0.4%Precious Metals & Minerals0.3%Communications Equipment0.3%Pharmaceuticals0.3%Casinos & Gaming0.3%Steel0.3%Heavy Electrical Equipment0.3%Real Estate Services0.2%Gas Utilities0.2%Food Distributors0.2%Water Utilities0.2%Industrial Conglomerates0.2%Homebuilding0.2% Related Companies and Tools Related Companies JUST Top Holdings FEM Top Holdings EWJV Top Holdings VLU Top Holdings GXUS Top Holdings LSGR Top Holdings JVAL Top Holdings IEQ Top Holdings QVAL Top Holdings TLTD Top Holdings This page (NYSEARCA:TVAL) was last updated on 10/11/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. From holdi...SmartAsset | 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 | Sponsored2013 miner reveals his trading systemWhile everyone else is gambling on meme coins or chasing the next "100x moonshot," our members are systematica...Crypto Swap Profits | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. Inside it: materi...Porter & Company | SponsoredClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... In turn, enfo...Angel Publishing | SponsoredForget AI, This Will Be the Next Big Tech BreakthroughAfter picking Nvidia in 2016, before it jumped 27,000%... Jeff Brown is back with what he believes will be ...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding T. Rowe Price Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share T. Rowe Price Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
