T. Rowe Price Value ETF (TVAL) Holdings $32.76 +0.35 (+1.08%) Closing price 08/4/2025 04:10 PM EasternExtended Trading$32.76 0.00 (0.00%) As of 04:00 AM 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$195.75+3.1%2.29%55,8952WFCWells Fargo & Company$77.56-0.3%2.29%128,3803XOMExxon Mobil$107.25-2.2%2.22%94,9784BACBank of America$45.83+0.4%2.12%207,3965AMZNAmazon.com$211.65-1.4%1.84%37,5276SCHWCharles Schwab$97.12+1.7%1.75%85,4137JPMJPMorgan Chase & Co.$294.11+1.6%1.73%27,3378HIGThe Hartford Insurance Group$126.21+2.6%1.71%65,5279CBChubb$267.70+0.1%1.61%28,32210KVUEKenvue$22.26+3.1%1.61%333,319 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. 11WMTWalmart$99.49+1.0%1.53%74,05412SOSouthern$96.02+1.1%1.47%72,90413LHXL3Harris Technologies$277.96-0.1%1.46%25,67814CCitigroup$92.03+0.2%1.43%70,20515PMPhilip Morris International$162.880.0%1.41%41,60016COPConocoPhillips$92.82+0.1%1.37%68,35917GEGE Aerospace$276.13+2.5%1.35%23,48418HDHome Depot$380.98+2.0%1.17%14,69619AEEAmeren$103.32+1.2%1.11%52,44220ELVElevance Health$274.84+0.1%1.11%18,24121MCKMcKesson$710.63+1.7%1.11%7,36922METAMeta Platforms$776.37+3.5%1.11%7,37623NSCNorfolk Southern$277.79+1.1%1.09%18,24724AVBAvalonBay Communities$182.70-0.9%1.08%25,36725LLYEli Lilly and Company$767.75+0.7%0.95%5,524 Geographic ExposureUnited States95.1%Ireland2.2%Switzerland1.6%Bermuda0.2%Currency ExposureUSD100.0%Sector ExposureFinancials24.0%Industrials13.3%Health Care11.8%Consumer Staples7.9%Energy7.6%Technology7.4%Consumer Discretionary7.0%Communications6.6%Utilities5.8%Materials2.9%Real Estate2.2%Aerospace & Defense1.4%Information Technology0.6%Trading Companies & Distributors0.5%Electrical Equipment0.4%Industry ExposureBanks8.9%Oil, Gas & Consumable Fuels7.6%Insurance6.3%Utilities5.8%Specialty Retail5.7%Capital Markets5.0%Aerospace & Defense4.9%Semiconductors & Semiconductor Equipment4.7%Media4.2%Electrical Equipment3.6%Machinery3.6%Biotechnology3.5%Health Care Equipment & Supplies3.5%Health Care Providers & Services3.4%Real Estate Management & Development2.9%Household Products2.3%Hotels, Restaurants & Leisure2.0%Financial Services1.9%Diversified Telecommunication Services1.8%Transportation Infrastructure1.8%Software1.7%Personal Care Products1.5%Tobacco1.5%Diversified Financial Services1.3%Health Care Technology1.1%Metals & Mining1.1%Chemicals0.9%IT Services0.7%Commercial Services & Supplies0.7%Containers & Packaging0.7%Household Durables0.7%Beverages0.6%Entertainment0.6%Electronic Equipment, Instruments & Components0.6%Trading Companies & Distributors0.5%Communications Equipment0.3%Pharmaceuticals0.3%Consumer Products0.3%Construction Materials0.2%Diversified Consumer Services0.2%Food Products0.2%Industrial Conglomerates0.2%SubIndustry ExposureDiversified Banks8.9%Aerospace & Defense4.9%Property & Casualty Insurance4.8%Semiconductors4.7%Biotechnology3.5%Interactive Media & Services3.5%Oil & Gas Exploration & Production3.3%Integrated Oil & Gas3.3%Electrical Components & Equipment3.2%REIT2.9%Investment Banking & Brokerage2.6%Multi-Utilities2.4%Electric Utilities2.4%Household Products2.3%Internet & Direct Marketing Retail1.9%Alternative Carriers1.8%Highways & Railtracks1.8%Home Improvement Retail1.6%Hypermarkets & Super Centers1.6%Personal Products1.5%Diversified Financial Services1.5%Managed Health Care1.5%Tobacco1.5%Health Care Services1.4%Agricultural & Farm Machinery1.3%Construction Machinery & Heavy Trucks1.3%Health Care Equipment1.3%Consumer Finance1.3%Movies & Entertainment1.3%Life Sciences Tools & Services1.1%Health Care Supplies1.1%Health Care Distributors1.1%Independent Power Producers & Energy Traders1.0%Industrial Machinery & Supplies1.0%Application Software0.9%Hotels, Resorts & Cruise Lines0.9%Life & Health Insurance0.9%Soft Drinks & Non-alcoholic Beverages0.9%Security & Alarm Services0.8%Diversified Metals & Mining0.7%Systems Software0.7%Environmental & Facilities Services0.7%Paper Packaging0.7%Restaurants0.7%Automotive Retail0.7%Asset Management & Custody Banks0.6%Insurance Brokers0.6%Agricultural Products0.6%Electronic Equipment & Instruments0.6%Specialty Chemicals0.5%IT Consulting & Other Services0.5%Oil & Gas Storage & Transportation0.5%Trading Companies & Distributors0.5%Oil & Gas Equipment & Services0.5%Health Care Facilities0.4%Heavy Electrical Equipment0.4%Transaction & Payment Processing0.4%Apparel Retail0.4%Financial Exchanges & Data0.4%Casinos & Gaming0.3%Steel0.3%Communications Equipment0.3%Pharmaceuticals0.3%Homebuilding0.3%Construction Materials0.2%Packaged Foods & Meats0.2%Research & Consulting Services0.2%Industrial Conglomerates0.2% Related Companies and Tools Related Companies JUST Top Holdings LSGR Top Holdings FEM Top Holdings VLU Top Holdings GXUS Top Holdings IEQ Top Holdings JVAL Top Holdings EWJV Top Holdings FEGE Top Holdings TLTD Top Holdings This page (NYSEARCA:TVAL) was last updated on 8/5/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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