TVAL · T. Rowe Price Value ETF ETF
T. Rowe Price Exchange-Traded Funds, Inc.
$43.22
-0.68%
At close · Sep 4
Net assets $943,854,243
Holdings159
1 month
-0.47%
Year to date
+22.70%
52-week range
$33.42–$43.60
30-session avg volume
82,274
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000079838
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings23.03%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.70%
STIV0.22%
Country allocation
US92.41%
IE2.47%
CH1.66%
GB0.91%
FR0.59%
DE0.52%
CW0.52%
Other0.84%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| AMAZON.COM INC | AMZN | $47,509,504 | 5.03% |
| APPLE INC | AAPL | $27,945,231 | 2.96% |
| MICROSOFT CORP | MSFT | $21,517,659 | 2.28% |
| ALPHABET INC CL C | 02079K107 | $19,982,931 | 2.12% |
| INTEL CORP | INTC | $17,962,701 | 1.90% |
| BANK OF AMERICA CORP | BAC | $17,816,734 | 1.89% |
| EXXON MOBIL CORP | 30231G102 | $16,682,574 | 1.77% |
| PROCTER & GAMBLE CO/THE | PG | $16,450,955 | 1.74% |
| JOHNSON & JOHNSON | JNJ | $15,836,045 | 1.68% |
| CHUBB LTD | CB | $15,698,233 | 1.66% |
| CSX CORP | CSX | $15,289,023 | 1.62% |
| J.P. MORGAN CHASE & CO. | JPM | $14,687,952 | 1.56% |
| CISCO SYSTEMS INC | CSCO | $14,574,437 | 1.54% |
| CONOCOPHILLIPS | COP | $14,289,822 | 1.51% |
| SCHWAB (CHARLES) CORP | SCHW | $14,210,503 | 1.51% |
| LINDE PLC | LIN | $14,027,467 | 1.49% |
| COLGATE-PALMOLIVE CO | CL | $12,951,634 | 1.37% |
| UNITEDHEALTH GROUP INC | UNH | $12,892,427 | 1.37% |
| CITIGROUP INC | C | $12,790,105 | 1.36% |
| SOUTHERN CO/THE | SO | $12,385,448 | 1.31% |
| PHILIP MORRIS INTERNATIONAL | PM | $12,294,825 | 1.30% |
| US BANCORP | USB | $11,648,502 | 1.23% |
| APPLIED MATERIALS INC | AMAT | $10,972,248 | 1.16% |
| ADVANCED MICRO DEVICES | AMD | $10,698,039 | 1.13% |
| BOEING CO/THE | BA | $10,495,764 | 1.11% |
| WALMART INC | WMT | $10,449,481 | 1.11% |
| CVS HEALTH CORP | CVS | $10,318,517 | 1.09% |
| ELEVANCE HEALTH INC | ELV | $10,173,319 | 1.08% |
| ALLSTATE CORP | ALL | $10,124,347 | 1.07% |
| GE Aerospace | GE | $9,544,690 | 1.01% |
| MERCK & CO. INC. | MRK | $9,514,012 | 1.01% |
| HOME DEPOT INC | HD | $9,274,426 | 0.98% |
| MORGAN STANLEY | MS | $9,016,731 | 0.96% |
| WELLS FARGO & CO | WFC | $8,984,042 | 0.95% |
| METLIFE INC | MET | $8,900,041 | 0.94% |
| L3HARRIS TECHNOLOGIES INC | LHX | $8,209,168 | 0.87% |
| AMEREN CORPORATION | AEE | $8,104,064 | 0.86% |
| AVALONBAY COMMUNITIES INC | 053484101 | $7,674,588 | 0.81% |
| QUALCOMM INC | QCOM | $7,357,229 | 0.78% |
| KEYSIGHT TECHNOLOGIES IN | KEYS | $6,995,449 | 0.74% |
| TEXAS INSTRUMENTS INC | TXN | $6,919,993 | 0.73% |
| FORTIVE CORP | FTV | $6,858,941 | 0.73% |
| GILEAD SCIENCES INC | GILD | $6,713,581 | 0.71% |
| DEERE & CO | DE | $6,258,300 | 0.66% |
| ROCKWELL AUTOMATION INC | ROK | $6,238,998 | 0.66% |
| VIATRIS INC | VTRS | $6,039,736 | 0.64% |
| THERMO FISHER SCIENTIFIC INC | TMO | $6,019,830 | 0.64% |
| STRYKER CORP | SYK | $5,982,905 | 0.63% |
| ASTRAZENECA PLC | AZN | $5,950,276 | 0.63% |
| COCA-COLA CO/THE | KO | $5,903,128 | 0.63% |