T. Rowe Price Value ETF (TVAL) is an ETF managed by T. Rowe Price. Its largest position is Alphabet Inc. (GOOG), representing 3.91% of fund assets.
T. Rowe Price Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TVAL
- Type:
- ETF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
3.91% | $23,847,532.38 | 83,133 |
|
-
ExxonMobil Holdings Corp
|
2.52% | $15,358,301.84 | 90,524 |
|
-
CONOCOPHILLIPS
|
2.21% | $13,454,100.00 | 101,925 |
|
-
AMAZON COM INC
|
2.05% | $12,515,569.11 | 60,093 |
|
-
BANK OF AMERICA CORP /DE/
|
1.86% | $11,304,540.00 | 231,888 |
|
-
SCHWAB CHARLES CORP
|
1.83% | $11,163,696.24 | 118,788 |
|
-
Chubb Ltd
|
1.83% | $11,130,835.43 | 34,151 |
|
-
PROCTER & GAMBLE Co
|
1.64% | $10,017,636.20 | 69,355 |
|
-
JPMORGAN CHASE & CO
|
1.61% | $9,795,528.00 | 33,300 |
|
-
CSX CORP
|
1.61% | $9,792,764.85 | 238,557 |
|
-
LINDE PLC
|
1.47% | $8,950,946.80 | 18,055 |
|
-
JOHNSON & JOHNSON
|
1.45% | $8,819,150.76 | 36,079 |
|
-
SOUTHERN CO
|
1.40% | $8,550,224.20 | 88,585 |
|
-
CITIGROUP INC
|
1.39% | $8,491,346.93 | 74,873 |
|
-
Philip Morris International Inc.
|
1.37% | $8,328,837.16 | 50,374 |
|
-
Walmart Inc.
|
1.34% | $8,145,311.20 | 65,540 |
|
-
APPLIED MATERIALS INC /DE
|
1.29% | $7,839,979.02 | 22,938 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
1.26% | $7,688,561.40 | 22,276 |
|
-
MICRON TECHNOLOGY INC
|
1.23% | $7,476,061.36 | 22,129 |
|
-
ADVANCED MICRO DEVICES INC
|
1.22% | $7,446,148.29 | 36,603 |
|
-
SAMSUNG ELECTRONICS GDR REGS
|
1.22% | $7,443,189.53 | 2,574 |
|
-
CISCO SYSTEMS, INC.
|
1.14% | $6,964,478.40 | 89,760 |
|
-
Merck & Co., Inc.
|
1.14% | $6,961,182.30 | 57,870 |
|
-
COLGATE PALMOLIVE CO
|
1.12% | $6,839,707.50 | 80,250 |
|
-
US BANCORP DE
|
1.12% | $6,830,889.38 | 131,338 |
|
-
ALLSTATE CORP
|
1.07% | $6,543,443.06 | 31,559 |
|
-
WELLS FARGO & COMPANY/MN
|
1.05% | $6,415,849.51 | 80,591 |
|
-
HOME DEPOT, INC.
|
1.05% | $6,404,146.08 | 19,472 |
|
-
Keysight Technologies, Inc.
|
1.02% | $6,203,386.53 | 21,969 |
|
-
BOEING CO
|
1.02% | $6,203,367.04 | 31,168 |
|
-
AMEREN CORP
|
0.96% | $5,844,556.32 | 53,171 |
|
-
Elevance Health, Inc.
|
0.94% | $5,703,062.75 | 19,481 |
|
-
T-Mobile US, Inc.
|
0.91% | $5,530,509.96 | 26,332 |
|
-
METLIFE INC
|
0.91% | $5,515,806.40 | 77,995 |
|
-
GENERAL ELECTRIC CO
|
0.88% | $5,374,036.26 | 18,938 |
|
-
CVS HEALTH Corp
|
0.87% | $5,310,298.98 | 73,939 |
|
-
MORGAN STANLEY
|
0.86% | $5,268,708.55 | 32,015 |
|
-
Meta Platforms, Inc.
|
0.83% | $5,035,888.26 | 8,802 |
|
-
TEXAS INSTRUMENTS INC
|
0.82% | $5,009,006.14 | 25,801 |
|
-
CHEVRON CORP
|
0.81% | $4,963,531.00 | 23,990 |
|
-
AVALONBAY COMMUNITIES INC.
|
0.81% | $4,923,859.05 | 30,143 |
|
-
TotalEnergies SE
|
0.79% | $4,821,667.06 | 52,997 |
|
-
CF Industries Holdings, Inc.
|
0.78% | $4,757,597.28 | 36,642 |
|
-
INTEL CORP
|
0.77% | $4,711,539.45 | 106,765 |
|
-
Fortive Corp
|
0.75% | $4,600,567.44 | 83,223 |
|
-
ASTRAZENECA PLC
|
0.75% | $4,589,901.06 | 23,273 |
|
-
SEMPRA
|
0.73% | $4,425,607.65 | 45,545 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.72% | $4,365,769.46 | 8,882 |
|
-
DEERE & CO
|
0.70% | $4,250,661.80 | 7,546 |
|
-
EOG RESOURCES INC
|
0.69% | $4,204,963.02 | 29,086 |
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