T. Rowe Price Value ETF (TVAL) Holdings $32.63 -0.39 (-1.18%) Closing price 04:10 PM EasternExtended Trading$32.63 0.00 (0.00%) As of 05:46 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 50 TVAL HoldingsRankCompanyCurrent PriceWeightShares Held1WFCWells Fargo & Company$78.97-5.3%2.44%153,6242BACBank of America$46.09-2.1%2.20%233,5493XOMExxon Mobil$112.90-0.9%2.18%99,6564GOOGAlphabet$183.10+0.2%2.03%58,6535HIGThe Hartford Insurance Group$119.72-2.6%2.02%81,6166GEGE Aerospace$264.89+1.0%1.93%38,7507WMTWalmart$95.42-0.4%1.88%98,7118CBChubb$275.63-1.6%1.82%32,2609PMPhilip Morris International$180.88+0.1%1.77%49,23610SCHWCharles Schwab$91.63-1.2%1.74%98,084 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. 11JPMJPMorgan Chase & Co.$286.39-0.8%1.64%28,68112LHXL3Harris Technologies$261.27-0.4%1.57%31,94413KVUEKenvue$21.41-1.9%1.47%349,75714ELVElevance Health$336.06-1.2%1.42%19,13715AMZNAmazon.com$226.35+0.3%1.37%31,73716SOSouthern$92.50-0.2%1.33%73,94817COPConocoPhillips$92.71-1.5%1.29%71,73418CCitigroup$90.55+3.5%1.23%73,66319NSCNorfolk Southern$259.69-1.2%1.17%23,09020EQHEquitable$51.84-2.9%1.15%102,95621MCKMcKesson$711.00-0.6%1.11%7,73322AVBAvalonBay Communities$199.55-1.2%1.08%26,61323METAMeta Platforms$710.39-1.5%1.08%7,47824AEEAmeren$95.74-0.8%1.04%55,03325PGProcter & Gamble$152.61-0.7%0.93%29,48626HDHome Depot$359.19-3.0%0.92%12,80727LLYEli Lilly and Company$772.74-3.3%0.91%5,79028METMetLife$76.22-2.2%0.90%56,53529FIFiserv$164.53-1.5%0.88%25,91030VSTVistra$191.61-1.6%0.88%23,40531CRMSalesforce$257.64-0.8%0.86%16,00932QCOMQUALCOMM$154.30+0.0%0.85%27,06533EOGEOG Resources$119.96-2.2%0.84%34,85234AIGAmerican International Group$81.08-0.7%0.81%48,18935ACNAccenture$276.21-1.3%0.78%13,27736ROKRockwell Automation$346.64+1.0%0.78%12,11637CMICummins$341.96+0.5%0.76%11,83838HWMHowmet Aerospace$184.67+0.2%0.76%21,63739MSFTMicrosoft$505.82+0.6%0.76%7,74040RSGRepublic Services$241.83-1.0%0.75%15,368I was wrong about Trump (Ad)I made a mistake. 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But I was wrong.Let me show you exactly what we’re doing to prepare.41ZBHZimmer Biomet$93.99+0.1%0.75%41,11442MSMorgan Stanley$141.66-1.6%0.74%26,58443TXNTexas Instruments$218.36-0.8%0.74%18,11144DISWalt Disney$118.90-0.9%0.74%30,53345LINLinde$460.56-1.8%0.73%7,91746CVSCVS Health$64.01-0.5%0.72%52,99547BABoeing$229.97-0.2%0.72%17,99248EQTEQT$58.30+0.0%0.71%61,27249BDXBecton, Dickinson and Company$178.46+0.8%0.70%20,70650CLColgate-Palmolive$88.14-0.8%0.70%39,916 Geographic ExposureUnited States95.0%Ireland2.3%Switzerland1.7%Currency ExposureUSD99.9%Sector ExposureFinancials24.2%Industrials13.4%Health Care12.7%Consumer Staples8.1%Energy7.7%Technology7.5%Consumer Discretionary6.3%Communications6.2%Utilities5.4%Materials3.0%Real Estate2.3%Aerospace & Defense1.3%Trading Companies & Distributors0.5%Information Technology0.5%Electrical Equipment0.3%Industry ExposureBanks8.8%Oil, Gas & Consumable Fuels7.7%Insurance6.4%Utilities5.4%Specialty Retail5.0%Aerospace & Defense4.8%Capital Markets4.8%Semiconductors & Semiconductor Equipment4.7%Media4.4%Health Care Providers & Services4.1%Health Care Equipment & Supplies3.8%Electrical Equipment3.7%Machinery3.4%Biotechnology3.4%Real Estate Management & Development3.0%Household Products2.4%Hotels, Restaurants & Leisure2.0%Financial Services1.9%Transportation Infrastructure1.8%Diversified Financial Services1.7%Tobacco1.6%Software1.5%Personal Care Products1.5%Diversified Telecommunication Services1.2%Health Care Technology1.1%Metals & Mining1.1%IT Services1.0%Chemicals0.9%Containers & Packaging0.8%Commercial Services & Supplies0.8%Household Durables0.7%Entertainment0.6%Beverages0.6%Trading Companies & Distributors0.5%Electronic Equipment, Instruments & Components0.5%Communications Equipment0.3%Pharmaceuticals0.3%Consumer Products0.3%Construction Materials0.2%Food Products0.2%Industrial Conglomerates0.2%Diversified Consumer Services0.1%SubIndustry ExposureDiversified Banks8.8%Property & Casualty Insurance4.8%Aerospace & Defense4.8%Semiconductors4.7%Electrical Components & Equipment3.4%Biotechnology3.4%Integrated Oil & Gas3.3%Oil & Gas Exploration & Production3.3%Interactive Media & Services3.3%REIT3.0%Investment Banking & Brokerage2.5%Household Products2.4%Electric Utilities2.3%Multi-Utilities2.2%Managed Health Care2.1%Highways & Railtracks1.8%Consumer Finance1.7%Tobacco1.6%Health Care Services1.5%Diversified Financial Services1.5%Personal Products1.5%Home Improvement Retail1.5%Hypermarkets & Super Centers1.5%Internet & Direct Marketing Retail1.5%Movies & Entertainment1.3%Life Sciences Tools & Services1.3%Health Care Equipment1.3%Agricultural & Farm Machinery1.2%Health Care Supplies1.2%Alternative Carriers1.2%Construction Machinery & Heavy Trucks1.2%Health Care Distributors1.1%Restaurants1.1%Industrial Machinery & Supplies1.0%Independent Power Producers & Energy Traders0.9%Life & Health Insurance0.9%Soft Drinks & Non-alcoholic Beverages0.9%Application Software0.8%Security & Alarm Services0.8%Paper Packaging0.8%IT Consulting & Other Services0.8%Diversified Metals & Mining0.8%Environmental & Facilities Services0.8%Systems Software0.7%Hotels, Resorts & Cruise Lines0.7%Insurance Brokers0.6%Automotive Retail0.6%Agricultural Products0.6%Asset Management & Custody Banks0.5%Oil & Gas Equipment & Services0.5%Trading Companies & Distributors0.5%Oil & Gas Storage & Transportation0.5%Electronic Equipment & Instruments0.5%Specialty Chemicals0.4%Health Care Facilities0.4%Cable & Satellite0.4%Transaction & Payment Processing0.4%Apparel Retail0.4%Financial Exchanges & Data0.4%Steel0.3%Heavy Electrical Equipment0.3%Communications Equipment0.3%Pharmaceuticals0.3%Homebuilding0.3%Construction Materials0.2%Packaged Foods & Meats0.2%Research & Consulting Services0.2%Casinos & Gaming0.2%Industrial Conglomerates0.2% Related Companies and Tools Related Companies JUST Top Holdings VLU Top Holdings GXUS Top Holdings TLTD Top Holdings CGGE Top Holdings JVAL Top Holdings FDT Top Holdings FEM Top Holdings LSGR Top Holdings AIVL Top Holdings This page (NYSEARCA:TVAL) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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