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TVAL
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T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF
TVAL
NYSE American
TVAL
NYSE American
TVAL
NYSE American
TVAL
NYSE American
Market closed
Market closed
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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
XOM
Exxon Mobil Corporation
2.42%
87.25 K
+197.31%
8.98 M
USD
+180.73%
W
WFC
Wells Fargo & Company
2.25%
134.50 K
+231.58%
8.36 M
USD
+190.14%
H
HIG
Hartford Insurance Group, Inc.
2.11%
71.45 K
+232.35%
7.85 M
USD
+209.86%
W
WMT
Walmart Inc.
2.09%
92.48 K
+231.84%
7.75 M
USD
+203.30%
C
CB
Chubb Limited
2.09%
28.24 K
+231.75%
7.75 M
USD
+217.55%
P
PM
Philip Morris International Inc.
2.03%
49.95 K
+232.63%
7.55 M
USD
+233.25%
B
BAC
Bank of America Corp
1.96%
204.47 K
+231.58%
7.28 M
USD
+184.97%
U
UNH
UnitedHealth Group Incorporated
1.95%
13.77 K
+229.34%
7.23 M
USD
+251.67%
E
ELV
Elevance Health, Inc.
1.86%
16.32 K
+284.77%
6.91 M
USD
+299.29%
K
KVUE
Kenvue, Inc.
1.80%
306.21 K
+245.79%
6.67 M
USD
+221.43%
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