T. Rowe Price Value ETF
Open-end / ETFRegistrant
T. Rowe Price Exchange-Traded Funds, Inc.
Class ticker
Net Assets
$943,854,243
Holdings
159
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 159
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Showing 1–50
of 159 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | 199,335 | $47,509,504 | 5.03% | Long | EC | |
| APPLE INC | AAPL | 96,576 | $27,945,231 | 2.96% | Long | EC | |
| MICROSOFT CORP | MSFT | 57,685 | $21,517,659 | 2.28% | Long | EC | |
|
ALPHABET INC CL C
|
02079K107 | 56,556 | $19,982,931 | 2.12% | Long | EC | |
| INTEL CORP | INTC | 128,645 | $17,962,701 | 1.90% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 312,684 | $17,816,734 | 1.89% | Long | EC | |
|
EXXON MOBIL CORP
|
30231G102 | 122,020 | $16,682,574 | 1.77% | Long | EC | |
| PROCTER & GAMBLE CO/THE | PG | 112,186 | $16,450,955 | 1.74% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 62,354 | $15,836,045 | 1.68% | Long | EC | |
| CHUBB LTD | CB | 46,071 | $15,698,233 | 1.66% | Long | EC | |
| CSX CORP | CSX | 321,671 | $15,289,023 | 1.62% | Long | EC | |
| J.P. MORGAN CHASE & CO. | JPM | 44,872 | $14,687,952 | 1.56% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 124,080 | $14,574,437 | 1.54% | Long | EC | |
| CONOCOPHILLIPS | COP | 137,455 | $14,289,822 | 1.51% | Long | EC | |
| SCHWAB (CHARLES) CORP | SCHW | 154,010 | $14,210,503 | 1.51% | Long | EC | |
| LINDE PLC | LIN | 27,031 | $14,027,467 | 1.49% | Long | EC | |
| COLGATE-PALMOLIVE CO | CL | 141,270 | $12,951,634 | 1.37% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 31,019 | $12,892,427 | 1.37% | Long | EC | |
| CITIGROUP INC | C | 91,384 | $12,790,105 | 1.36% | Long | EC | |
| SOUTHERN CO/THE | SO | 129,406 | $12,385,448 | 1.31% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL | PM | 67,961 | $12,294,825 | 1.30% | Long | EC | |
| US BANCORP | USB | 192,856 | $11,648,502 | 1.23% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 15,176 | $10,972,248 | 1.16% | Long | EC | |
| ADVANCED MICRO DEVICES | AMD | 18,416 | $10,698,039 | 1.13% | Long | EC | |
| BOEING CO/THE | BA | 48,486 | $10,495,764 | 1.11% | Long | EC | |
| WALMART INC | WMT | 92,261 | $10,449,481 | 1.11% | Long | EC | |
| CVS HEALTH CORP | CVS | 99,744 | $10,318,517 | 1.09% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 26,306 | $10,173,319 | 1.08% | Long | EC | |
| ALLSTATE CORP | ALL | 42,550 | $10,124,347 | 1.07% | Long | EC | |
| GE Aerospace | GE | 25,539 | $9,544,690 | 1.01% | Long | EC | |
| MERCK & CO. INC. | MRK | 74,039 | $9,514,012 | 1.01% | Long | EC | |
| HOME DEPOT INC | HD | 26,297 | $9,274,426 | 0.98% | Long | EC | |
| MORGAN STANLEY | MS | 43,134 | $9,016,731 | 0.96% | Long | EC | |
| WELLS FARGO & CO | WFC | 108,713 | $8,984,042 | 0.95% | Long | EC | |
| METLIFE INC | MET | 105,189 | $8,900,041 | 0.94% | Long | EC | |
| L3HARRIS TECHNOLOGIES INC | LHX | 28,250 | $8,209,168 | 0.87% | Long | EC | |
| AMEREN CORPORATION | AEE | 71,692 | $8,104,064 | 0.86% | Long | EC | |
|
AVALONBAY COMMUNITIES INC
|
053484101 | 40,673 | $7,674,588 | 0.81% | Long | EC | |
| QUALCOMM INC | QCOM | 39,814 | $7,357,229 | 0.78% | Long | EC | |
| KEYSIGHT TECHNOLOGIES IN | KEYS | 19,983 | $6,995,449 | 0.74% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 23,216 | $6,919,993 | 0.73% | Long | EC | |
| FORTIVE CORP | FTV | 112,276 | $6,858,941 | 0.73% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 53,139 | $6,713,581 | 0.71% | Long | EC | |
| DEERE & CO | DE | 9,866 | $6,258,300 | 0.66% | Long | EC | |
| ROCKWELL AUTOMATION INC | ROK | 12,602 | $6,238,998 | 0.66% | Long | EC | |
| VIATRIS INC | VTRS | 380,336 | $6,039,736 | 0.64% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 12,007 | $6,019,830 | 0.64% | Long | EC | |
| STRYKER CORP | SYK | 19,003 | $5,982,905 | 0.63% | Long | EC | |
| ASTRAZENECA PLC | AZN | 31,380 | $5,950,276 | 0.63% | Long | EC | |
| COCA-COLA CO/THE | KO | 72,636 | $5,903,128 | 0.63% | Long | EC |