TVAL holdings

All 159 positions of T. Rowe Price Value ETF.

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Positions

159

Top 10 weight

23.0%

Effective holdings

81.0

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

7.5%

Asset mix

Equity99.7%
Cash0.2%

Sectors

100% of stocks classified

Technology21.7%
Financials18.1%
Industrials12.5%
Health Care10.2%
Consumer Discretionary10.1%
Consumer Staples6.9%
Energy6.0%
Utilities5.0%
Materials4.7%
Real Estate2.6%
Communication Services1.2%

Countries

United States92.2%
Ireland2.5%
Switzerland1.7%
United Kingdom0.9%
France0.6%
Germany0.5%
Curaçao0.5%
Taiwan0.4%
Bermuda0.3%
Canada0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AMZNAmazon.Com Inc	Equity	5.03%	$48M	199,335	US
2	AAPLApple Inc.	Equity	2.96%	$28M	96,576	US
3	MSFTMicrosoft Corp	Equity	2.28%	$22M	57,685	US
4	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.12%	$20M	56,556	US
5	INTCIntel Corp	Equity	1.90%	$18M	128,645	US
6	BACBank of America Corporation	Equity	1.89%	$18M	312,684	US
7	XOMExxonMobil Holdings Corporation	Equity	1.77%	$17M	122,020	US
8	PGProcter & Gamble Company	Equity	1.74%	$16M	112,186	US
9	JNJJohnson & Johnson	Equity	1.68%	$16M	62,354	US
10	CBChubb Limited	Equity	1.66%	$16M	46,071	CH
11	CSXCSX Corporation	Equity	1.62%	$15M	321,671	US
12	JPMJPMorgan Chase & Co.	Equity	1.56%	$15M	44,872	US
13	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.54%	$15M	124,080	US
14	COPConocoPhillips	Equity	1.51%	$14M	137,455	US
15	SCHWThe Charles Schwab Corporation	Equity	1.51%	$14M	154,010	US
16	LINLinde plc Ordinary Share	Equity	1.49%	$14M	27,031	IE
17	CLColgate-Palmolive Company	Equity	1.37%	$13M	141,270	US
18	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.37%	$13M	31,019	US
19	CCitigroup Inc.	Equity	1.36%	$13M	91,384	US
20	SOThe Southern Company	Equity	1.31%	$12M	129,406	US
21	PMPhilip Morris International Inc.	Equity	1.30%	$12M	67,961	US
22	USBU.S. Bancorp	Equity	1.23%	$12M	192,856	US
23	AMATApplied Materials Inc	Equity	1.16%	$11M	15,176	US
24	AMDAdvanced Micro Devices	Equity	1.13%	$11M	18,416	US
25	BABoeing Company	Equity	1.11%	$10M	48,486	US
26	WMTWalmart Inc. Common Stock	Equity	1.11%	$10M	92,261	US
27	CVSCVS HEALTH CORPORATION	Equity	1.09%	$10M	99,744	US
28	ELVElevance Health, Inc.	Equity	1.08%	$10M	26,306	US
29	ALLThe Allstate Corporation	Equity	1.07%	$10M	42,550	US
30	GEGE Aerospace	Equity	1.01%	$9.5M	25,539	US
31	MRKMerck & Co., Inc.	Equity	1.01%	$9.5M	74,039	US
32	HDHome Depot, Inc.	Equity	0.98%	$9.3M	26,297	US
33	MSMorgan Stanley	Equity	0.96%	$9.0M	43,134	US
34	WFCWells Fargo & Co.	Equity	0.95%	$9.0M	108,713	US
35	METMetLife, Inc.	Equity	0.94%	$8.9M	105,189	US
36	LHXL3Harris Technologies, Inc.	Equity	0.87%	$8.2M	28,250	US
37	AEEAmeren Corporation	Equity	0.86%	$8.1M	71,692	US
38	AVBAvalonBay Communities, Inc.	Equity	0.81%	$7.7M	40,673	US
39	QCOMQualcomm Inc	Equity	0.78%	$7.4M	39,814	US
40	KEYSKeysight Technologies, Inc.	Equity	0.74%	$7.0M	19,983	US
41	TXNTexas Instruments Incorporated	Equity	0.73%	$6.9M	23,216	US
42	FTVFortive Corporation	Equity	0.73%	$6.9M	112,276	US
43	GILDGilead Sciences Inc	Equity	0.71%	$6.7M	53,139	US
44	DEDeere & Company	Equity	0.66%	$6.3M	9,866	US
45	ROKRockwell Automation, Inc.	Equity	0.66%	$6.2M	12,602	US
46	VTRSViatris Inc. Common Stock	Equity	0.64%	$6.0M	380,336	US
47	TMOThermo Fisher Scientific, Inc.	Equity	0.64%	$6.0M	12,007	US
48	SYKStryker Corporation	Equity	0.63%	$6.0M	19,003	US
49	AZNAstraZeneca PLC	Equity	0.63%	$6.0M	31,380	GB
50	KOCoca-Cola Company	Equity	0.63%	$5.9M	72,636	US
51	SRESempra	Equity	0.60%	$5.7M	61,405	US
52	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.59%	$5.6M	9,958	US
53	ADIAnalog Devices, Inc.	Equity	0.59%	$5.6M	14,004	US
54	TTETotalEnergies SE	Equity	0.59%	$5.6M	71,510	FR
55	GLWCorning Incorporated	Equity	0.58%	$5.5M	21,506	US
56	MIDDMiddleby Corp	Equity	0.57%	$5.4M	31,289	US
57	CVXChevron Corporation	Equity	0.57%	$5.4M	32,329	US
58	TMUST-Mobile US, Inc.	Equity	0.57%	$5.4M	31,943	US
59	CFCF Industries Holding, Inc.	Equity	0.57%	$5.3M	49,374	US
60	PHParker-Hannifin Corporation	Equity	0.56%	$5.2M	5,361	US
61	HBANHuntington Bancshares Inc	Equity	0.55%	$5.2M	295,385	US
62	EOGEOG Resources, Inc.	Equity	0.54%	$5.1M	39,268	US
63	TDYTeledyne Technologies Incorporated	Equity	0.53%	$5.0M	7,511	US
64	SMMNYSIEMENS HEALTHINEERS ADR	Equity	0.52%	$4.9M	30,524	DE
65	SLBSLB Limited	Equity	0.52%	$4.9M	105,424	CW
66	VVISA Inc.	Equity	0.52%	$4.9M	14,219	US
67	ETREntergy Corporation	Equity	0.51%	$4.8M	42,071	US
68	TELTE Connectivity plc	Equity	0.50%	$4.7M	23,425	IE
69	ETNEaton Corporation, plc Ordinary Shares	Equity	0.48%	$4.6M	10,727	IE
70	DISThe Walt Disney Company	Equity	0.48%	$4.5M	46,875	US
71	MCDMcDonald's Corporation	Equity	0.48%	$4.5M	16,613	US
72	SWKStanley Black & Decker, Inc.	Equity	0.46%	$4.4M	46,623	US
73	AGCOAGCO Corporation	Equity	0.44%	$4.2M	34,861	US
74	IPInternational Paper Co.	Equity	0.44%	$4.1M	108,884	US
75	NEENextEra Energy, Inc.	Equity	0.43%	$4.0M	46,143	US
76	TJXTJX Companies, Inc. (The)	Equity	0.42%	$3.9M	25,864	US
77	BLKBlackrock, Inc.	Equity	0.41%	$3.9M	4,056	US
78	HWMHowmet Aerospace Inc.	Equity	0.41%	$3.9M	14,424	US
79	BMYBristol-Myers Squibb Co.	Equity	0.40%	$3.8M	65,644	US
80	GEVGE Vernova Inc.	Equity	0.40%	$3.7M	3,176	US
81	FCXFreeport-McMoran Inc.	Equity	0.39%	$3.7M	59,095	US
82	MARMarriott International Class A Common Stock	Equity	0.39%	$3.7M	10,003	US
83	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	0.39%	$3.7M	7,749	TW
84	EQHEquitable Holdings, Inc.	Equity	0.39%	$3.7M	84,236	US
85	SWKSSkyworks Solutions Inc	Equity	0.36%	$3.4M	49,509	US
86	SPGIS&P Global Inc.	Equity	0.35%	$3.3M	8,202	US
87	CRMSalesforce, Inc.	Equity	0.35%	$3.3M	20,931	US
88	CMECME Group Inc.	Equity	0.34%	$3.2M	14,445	US
89	EWBCEast-West Bancorp Inc	Equity	0.33%	$3.1M	24,052	US
90	VIKViking Holdings Ltd	Equity	0.32%	$3.1M	29,241	BM
91	AXPAmerican Express Company	Equity	0.32%	$3.1M	9,032	US
92	HIGThe Hartford Insurance Group, Inc.	Equity	0.32%	$3.0M	22,864	US
93	HCAHCA Healthcare, Inc.	Equity	0.31%	$3.0M	7,578	US
94	EQIXEquinix, Inc. Common Stock REIT	Equity	0.31%	$2.9M	2,812	US
95	XELXcel Energy, Inc.	Equity	0.31%	$2.9M	36,426	US
96	AMEAmetek, Inc.	Equity	0.31%	$2.9M	12,047	US
97	TKOTKO Group Holdings, Inc.	Equity	0.31%	$2.9M	14,431	US
98	BNYBank of New York Mellon Corporation	Equity	0.30%	$2.9M	19,852	US
99	CMICummins Inc.	Equity	0.30%	$2.8M	3,943	US
100	COFCapital One Financial	Equity	0.29%	$2.8M	13,839	US
101	TRVThe Travelers Companies, Inc.	Equity	0.29%	$2.8M	8,342	US
102	PLDPROLOGIS, INC.	Equity	0.29%	$2.7M	20,260	US
103	STLDSteel Dynamics Inc	Equity	0.29%	$2.7M	11,955	US
104	IBMInternational Business Machines Corporation	Equity	0.29%	$2.7M	9,719	US
105	USFDUS Foods Holding Corp.	Equity	0.29%	$2.7M	26,579	US
106	HLTHilton Worldwide Holdings Inc.	Equity	0.29%	$2.7M	8,144	US
107	PGRProgressive Corporation	Equity	0.28%	$2.7M	12,179	US
108	WYWeyerhaeuser Company	Equity	0.28%	$2.7M	110,814	US
109	GWWW.W. Grainger, Inc.	Equity	0.28%	$2.6M	1,935	US
110	FTITechnipFMC plc Ordinary Share	Equity	0.28%	$2.6M	39,324	GB
111	NOCNorthrop Grumman Corp.	Equity	0.27%	$2.6M	5,061	US
112	DGXQuest Diagnostics Inc.	Equity	0.27%	$2.6M	12,034	US
113	TAT&T Inc.	Equity	0.27%	$2.5M	122,772	US
114	FERGFerguson Enterprises Inc.	Equity	0.27%	$2.5M	10,673	US
115	SNXTD SYNNEX Corporation	Equity	0.26%	$2.5M	9,333	US
116	TDGTransDigm Group Incorporated	Equity	0.26%	$2.5M	1,853	US
117	AIGAmerican International Group, Inc.	Equity	0.26%	$2.4M	32,785	US
118	COHRCoherent Corp.	Equity	0.26%	$2.4M	6,186	US
119	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.25%	$2.4M	71,741	US
120	HUBBHubbell Incorporated	Equity	0.25%	$2.4M	4,575	US
121	APHAmphenol Corporation	Equity	0.25%	$2.4M	13,562	US
122	VZVerizon Communications	Equity	0.25%	$2.4M	56,343	US
123	LNTAlliant Energy Corporation Common Stock	Equity	0.25%	$2.4M	31,267	US
124	ECLEcolab, Inc.	Equity	0.25%	$2.4M	8,514	US
125	FANGDiamondback Energy, Inc.	Equity	0.25%	$2.4M	13,438	US
126	CORCencora, Inc.	Equity	0.25%	$2.3M	8,226	US
127	MCKMcKesson Corporation	Equity	0.25%	$2.3M	3,072	US
128	EXEExpand Energy Corporation Common Stock	Equity	0.24%	$2.3M	25,190	US
129	MSIMotorola Solutions, Inc. New	Equity	0.24%	$2.3M	5,445	US
130	VRTXVertex Pharmaceuticals Inc	Equity	0.24%	$2.2M	4,524	US
131	MRSHMarsh	Equity	0.24%	$2.2M	13,328	US
132	ABBVABBVIE INC.	Equity	0.23%	$2.1M	8,541	US
133	LVSLas Vegas Sands Corp.	Equity	0.23%	$2.1M	46,526	US
134	RPMRPM International, Inc.	Equity	0.23%	$2.1M	19,124	US
135	ULTAUlta Beauty, Inc. Common Stock	Equity	0.22%	$2.1M	4,604	US
136	STATE STREET INS US GO MM FD-IS	Cash	0.22%	$2.0M	2,046,134	US
137	DHRDanaher Corporation	Equity	0.22%	$2.0M	10,705	US
138	THCTenet Healthcare Corporation New	Equity	0.21%	$2.0M	10,787	US
139	ROSTRoss Stores Inc	Equity	0.21%	$2.0M	9,448	US
140	WABWabtec Inc.	Equity	0.21%	$2.0M	7,272	US
141	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.20%	$1.9M	19,094	US
142	PSAPublic Storage	Equity	0.20%	$1.9M	5,961	US
143	DELLDell Technologies Inc.	Equity	0.20%	$1.9M	4,369	US
144	ATOAtmos Energy Corporation	Equity	0.20%	$1.8M	10,688	US
145	PKGPackaging Corp of America	Equity	0.19%	$1.8M	7,641	US
146	CTVACorteva, Inc. Common Stock	Equity	0.19%	$1.8M	21,363	US
147	CEGConstellation Energy Corporation Common Stock	Equity	0.19%	$1.8M	7,152	US
148	KKRKKR & Co. Inc.	Equity	0.19%	$1.8M	19,168	US
149	VTRVentas, Inc.	Equity	0.18%	$1.7M	19,390	US
150	LLYEli Lilly & Co.	Equity	0.18%	$1.7M	1,426	US
151	DTEDTE Energy Company	Equity	0.18%	$1.7M	11,037	US
152	CBRECBRE GROUP, INC.	Equity	0.17%	$1.6M	12,223	US
153	LNGCheniere Energy Inc	Equity	0.17%	$1.6M	6,783	US
154	CBOECboe Global Markets, Inc.	Equity	0.17%	$1.6M	6,435	US
155	ABTAbbott Laboratories	Equity	0.16%	$1.5M	16,908	US
156	NFLXNetFlix Inc	Equity	0.13%	$1.2M	16,994	US
157	APOApollo Global Management, Inc.	Equity	0.13%	$1.2M	10,144	US
158	ELSEquity Lifestyle Properties, Inc.	Equity	0.13%	$1.2M	18,503	US
159	KGCKinross Gold Corporation	Equity	0.12%	$1.2M	49,173	CA

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	AMZNAMAZON.COM INC	2.05%	5.03%	+146.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AAPLAPPLE INC	—	2.96%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GOOGALPHABET INC CL C	3.91%	2.12%	−49.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MSFTMICROSOFT CORP	0.55%	2.28%	+371.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MUMICRON TECHNOLOGY INC	1.23%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SAMSUNG ELECTRONICS GDR REGS	1.22%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	INTCINTEL CORP	0.77%	1.90%	−10.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UNHUNITEDHEALTH GROUP INC	0.62%	1.37%	+65.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VVISA INC-CLASS A SHARES	—	0.52%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	QCOMQUALCOMM INC	0.29%	0.78%	+114.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WMBWILLIAMS COS INC	0.45%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GLWCORNING INC	0.16%	0.58%	+124.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BMYBRISTOL-MYERS SQUIBB CO	—	0.40%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CMICUMMINS INC	0.67%	0.30%	−61.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SWKSSKYWORKS SOLUTIONS INC	—	0.36%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TMUST-MOBILE US INC	0.91%	0.57%	−10.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EWBCEAST WEST BANCORP INC	—	0.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BDXBECTON DICKINSON AND CO	0.32%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AZOAUTOZONE INC	0.31%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TRVTRAVELERS COS INC/THE	—	0.29%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CICIGNA GROUP/THE	0.29%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FITBFIFTH THIRD BANCORP	0.28%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KEYSKEYSIGHT TECHNOLOGIES IN	1.02%	0.74%	−32.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LNTALLIANT ENERGY CORP	—	0.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CLCOLGATE-PALMOLIVE CO	1.12%	1.37%	+30.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ZBHZIMMER BIOMET HOLDINGS INC	0.25%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VRTVERTIV HOLDINGS CO-A	0.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SYKSTRYKER CORP	0.40%	0.63%	+90.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	METAMETA PLATFORMS INC-CLASS A	0.83%	0.59%	−16.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	JNJJOHNSON & JOHNSON	1.45%	1.68%	+28.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WYWEYERHAEUSER CO	0.50%	0.28%	−34.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ULTAULTA BEAUTY INC	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ROSTROSS STORES INC	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	REGNREGENERON PHARMACEUTICALS	0.21%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DELLDELL TECHNOLOGIES -C	—	0.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PKGPACKAGING CORP OF AMERICA	—	0.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LAMRLAMAR ADVERTISING CO-A	0.19%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DHRDANAHER CORP	0.39%	0.22%	−37.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ELESTEE LAUDER COMPANIES-CL A	0.16%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ETNEATON CORP PLC	0.33%	0.48%	+43.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TPGTPG INC	0.14%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MRSHMARSH & MCLENNAN COS	0.37%	0.24%	−23.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VIKVIKING HOLDINGS LTD	0.21%	0.32%	+23.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PGPROCTER & GAMBLE CO/THE	1.64%	1.74%	+20.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NFLXNETFLIX INC	0.03%	0.13%	+567.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BABOEING CO/THE	1.02%	1.11%	+15.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TXNTEXAS INSTRUMENTS INC	0.82%	0.73%	−33.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FERGFERGUSON ENTERPRISES INC	0.35%	0.27%	−13.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KOCOCA-COLA CO/THE	0.56%	0.63%	+20.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GILDGILEAD SCIENCES INC	0.65%	0.71%	+39.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WABWABTEC CORP	0.16%	0.21%	+39.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	IBMINTL BUSINESS MACHINES CORP	0.26%	0.29%	+12.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VTRVENTAS INC	0.15%	0.18%	+25.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	APHAMPHENOL CORP-CL A	0.28%	0.25%	−25.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LNGCHENIERE ENERGY INC	0.20%	0.17%	+19.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	USFDUS FOODS HOLDING CORP	0.27%	0.29%	+10.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TSMTAIWAN SEMICONDUCTOR-SP ADR	0.41%	0.39%	−22.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LINLINDE PLC	1.47%	1.49%	+11.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TELTE CONNECTIVITY PLC	0.52%	0.50%	+15.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	THCTENET HEALTHCARE CORP	0.20%	0.21%	+24.4%	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.