T. Rowe Price Value ETF (TVAL) Holdings $31.27 -0.10 (-0.32%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 100 TVAL HoldingsRankCompanyCurrent PriceWeightShares Held1WFCWells Fargo & Company$72.86-0.7%2.46%147,4252XOMExxon Mobil$103.11+0.1%2.29%95,6343HIGThe Hartford Financial Services Group$128.86-0.1%2.23%78,3234BACBank of America$43.20-0.3%2.19%224,1235WMTWalmart$96.49+0.6%2.01%94,7266CBChubb$286.31-0.3%1.99%30,9597PMPhilip Morris International$178.23+1.7%1.95%52,2188GEGE Aerospace$232.86+1.1%1.88%37,1909SCHWCharles Schwab$87.44+0.2%1.83%94,12310KVUEKenvue$23.76+1.1%1.77%335,645 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.$260.77+0.0%1.62%27,52912ELVElevance Health$372.33-3.2%1.58%18,36913LHXL3Harris Technologies$237.81-0.6%1.53%30,66014COPConocoPhillips$85.19-1.1%1.41%68,84215SOSouthern$89.66+0.9%1.37%70,95916FIFiserv$159.02-1.4%1.20%34,12117NSCNorfolk Southern$240.30+0.3%1.19%22,15318CCitigroup$73.09-0.4%1.18%70,68619AVBAvalonBay Communities$198.13-0.9%1.16%25,54020MCKMcKesson$715.44+0.7%1.16%7,42121EQHEquitable$51.85-0.5%1.15%98,80222AEEAmeren$96.33+1.0%1.13%52,81323ACNAccenture$309.51-2.2%1.07%15,04024HDHome Depot$363.17-0.8%1.03%12,29125METMetLife$77.20-0.6%0.96%54,25526AIGAmerican International Group$81.62-0.5%0.85%46,24527EOGEOG Resources$110.22-0.5%0.85%33,44828ZBHZimmer Biomet$92.85+1.3%0.84%39,45829CMICummins$317.40-1.4%0.83%11,35830METAMeta Platforms$627.06-1.5%0.83%5,88031TMOThermo Fisher Scientific$393.53-1.7%0.82%9,14532LLYEli Lilly and Company$713.99-0.2%0.80%4,96833RSGRepublic Services$252.79+0.7%0.80%14,74434ROKRockwell Automation$305.50-0.3%0.79%11,62435IPInternational Paper$47.68-2.0%0.78%71,81036KMBKimberly-Clark$141.56+1.3%0.78%25,83537BABoeing$202.49-0.5%0.78%17,26738UNHUnitedHealth Group$295.37-0.4%0.78%12,95539MCDMcDonald's$314.65+0.1%0.77%11,17340CLColgate-Palmolive$92.67+1.9%0.76%38,308Banks aren’t ready for this altcoin—are you? (Ad)While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. One altcoin is quietly positioning itself to overthrow the entire banking system.Click here to access the full report now.41LINLinde$458.900.0%0.76%7,59442BDXBecton, Dickinson and Company$171.49-0.5%0.75%19,86443MSMorgan Stanley$126.14-0.1%0.75%25,51644VSTVistra$158.89+2.7%0.75%22,45745HWMHowmet Aerospace$165.05+1.3%0.74%20,76146MSFTMicrosoft$450.18-1.0%0.74%7,42847EQTEQT$55.58-0.2%0.73%58,80048QCOMQUALCOMM$145.38-1.4%0.72%21,53449TXNTexas Instruments$176.30-2.2%0.72%17,37950DISWalt Disney$109.73-1.3%0.72%29,29551WYWeyerhaeuser$25.22-0.1%0.72%123,17152MMCMarsh & McLennan Companies$229.51+0.5%0.71%14,18053PGProcter & Gamble$165.95+0.6%0.70%19,59954GOOGAlphabet$169.59-1.4%0.69%18,96555FITBFifth Third Bancorp$37.20-0.8%0.69%78,83756FTVFortive$69.69-0.7%0.69%43,15557DEDeere & Company$509.83-1.1%0.67%5,86858AZOAutoZone$3,829.63-0.8%0.65%78259SRESempra$77.71+1.3%0.65%38,59960CIThe Cigna Group$316.36+1.2%0.65%9,61861KOCoca-Cola$71.81+0.9%0.65%41,27462TAT&T$27.45+0.8%0.62%103,44663PGRProgressive$277.33+0.1%0.61%9,86664TMUST-Mobile US$242.88+0.9%0.61%11,60265AGCOAGCO$100.44-2.1%0.60%25,82666APHAmphenol$85.64+0.4%0.59%30,90867CVXChevron$136.66+1.0%0.59%18,73968ARESAres Management$160.49+0.4%0.58%15,55769CVSCVS Health$60.80+1.0%0.58%43,72670NFLXNetflix$1,185.39-0.2%0.56%2,16671USBU.S. Bancorp$42.95-0.4%0.56%57,37872CFCF Industries$89.00+0.1%0.55%28,68673KEYSKeysight Technologies$160.19-1.0%0.55%15,27474UNPUnion Pacific$222.18-0.3%0.55%10,78375BAXBaxter International$30.16-0.4%0.54%79,47376NEENextEra Energy$67.82+1.3%0.54%33,16877Siemens AG ADRN/A0.53%19,16578WMBWilliams Companies$58.99+2.2%0.53%40,54679BSXBoston Scientific$104.490.0%0.52%22,53380SLBSchlumberger$33.66-0.3%0.52%66,24881BLKBlackRock$964.56-0.6%0.51%2,34182DHRDanaher$184.79-1.4%0.51%12,17383HBANHuntington Bancshares$15.32-0.7%0.51%143,38384RPMRPM International$111.88-0.5%0.51%20,38985TSMTaiwan Semiconductor Manufacturing$192.16-2.1%0.51%11,90786HUBBHubbell$391.30+0.5%0.50%5,91387MUMicron Technology$93.37-1.5%0.50%23,83688ADIAnalog Devices$210.47-0.7%0.48%9,62989COFCapital One Financial$184.67-2.1%0.46%10,50390MARMarriott International$257.70-1.1%0.46%7,614Think NVDA’s run was epic? You ain’t seen nothin’ yet (Ad)Ask most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. In 2023, it surged 239%. And in 2024, it soared another 171% on the year… But what if I told you there was a way to target those types of “peak Nvidia” profit opportunities in 24 hours or less?Click to find out what Nvidia’s CEO might reveal… and how Sykes is preparing to ride the wave.91SWKStanley Black & Decker$65.52-1.2%0.46%29,28692TELTE Connectivity$157.71-0.8%0.46%12,71393CMCSAComcast$34.52-0.2%0.45%57,29694HCAHCA Healthcare$376.86+0.1%0.45%5,34895YUMYum! Brands$145.470.0%0.45%13,82596CPAYCorpay$324.50-0.5%0.43%5,66897FERGFerguson$178.19-0.6%0.43%10,73998TJXTJX Companies$125.77-2.9%0.42%14,47899CMECME Group$284.07+0.7%0.40%6,684100AMEAMETEK$177.74-0.4%0.39%9,867 Related Companies and Tools Related Companies FDT Top Holdings VLU Top Holdings JUST Top Holdings GXUS Top Holdings TLTD Top Holdings FEM Top Holdings EWJV Top Holdings AIVL Top Holdings QVAL Top Holdings JVAL Top Holdings This page (NYSEARCA:TVAL) was last updated on 5/23/2025 by MarketBeat.com Staff From Our PartnersMarket 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 | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredBuffett’s favorite chart just hit 209% – here’s what that means for goldA Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the ...Golden Portfolio | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredIs President Trump Lying To You With This?President Trump’s economic transition isn’t without hardship. But what if there were a smart, tax-free way to ...Colonial Metals | SponsoredJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. And it's one the Big Banks are alread...Premier Gold Co | SponsoredSilver Is the New Oil—And the World’s Running DryElon's Next Market Move Could Send Silver Soaring Every industry Elon Musk touches explodes—from Tesla to S...Priority Gold | SponsoredTrump’s Bitcoin Reserve is No Accident…Bitcoin's supply is being drained at unprecedented rates, but while most investors focus solely on Bitcoin, th...Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five 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.
Buy TVAL Stock Free TVAL Stock Alerts