T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETFT. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETFT. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF

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T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF holdings


As of April 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XOMExxon Mobil Corporation
2.42%
‪‪87.25 K‬‬
+197.31%
‪‪8.98 M‬‬USD
+180.73%
W
WFCWells Fargo & Company
2.25%
‪‪134.50 K‬‬
+231.58%
‪‪8.36 M‬‬USD
+190.14%
H
HIGHartford Insurance Group, Inc.
2.11%
‪‪71.45 K‬‬
+232.35%
‪‪7.85 M‬‬USD
+209.86%
W
WMTWalmart Inc.
2.09%
‪‪92.48 K‬‬
+231.84%
‪‪7.75 M‬‬USD
+203.30%
C
CBChubb Limited
2.09%
‪‪28.24 K‬‬
+231.75%
‪‪7.75 M‬‬USD
+217.55%
P
PMPhilip Morris International Inc.
2.03%
‪‪49.95 K‬‬
+232.63%
‪‪7.55 M‬‬USD
+233.25%
B
BACBank of America Corp
1.96%
‪‪204.47 K‬‬
+231.58%
‪‪7.28 M‬‬USD
+184.97%
U
UNHUnitedHealth Group Incorporated
1.95%
‪‪13.77 K‬‬
+229.34%
‪‪7.23 M‬‬USD
+251.67%
E
ELVElevance Health, Inc.
1.86%
‪‪16.32 K‬‬
+284.77%
‪‪6.91 M‬‬USD
+299.29%
K
KVUEKenvue, Inc.
1.80%
‪‪306.21 K‬‬
+245.79%
‪‪6.67 M‬‬USD
+221.43%
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