T. Rowe Price Value ETF (TVAL)

TVAL Holdings List

As of Apr 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	2.39%	93,289
2	WFC	Wells Fargo & Company	2.35%	143,813
3	WMT	Walmart Inc.	2.22%	98,895
4	HIG	The Hartford Insurance Group, Inc.	2.17%	76,409
5	BAC	Bank of America Corporation	2.05%	218,631
6	PM	Philip Morris International Inc.	2.03%	50,937
7	CB	Chubb Limited	2.01%	30,200
8	KVUE	Kenvue Inc.	1.78%	327,419
9	ELV	Elevance Health, Inc.	1.75%	17,921
10	SCHW	The Charles Schwab Corporation	1.73%	91,816
11	GE	General Electric Company	1.72%	36,280
12	LHX	L3Harris Technologies, Inc.	1.54%	29,912
13	JPM	JPMorgan Chase & Co.	1.54%	26,858
14	SO	The Southern Company	1.48%	69,219
15	COP	ConocoPhillips	1.47%	67,155
16	UNH	UnitedHealth Group Incorporated	1.46%	14,724
17	FI	Fiserv, Inc.	1.40%	33,281
18	AVB	AvalonBay Communities, Inc.	1.22%	24,910
19	AEE	Ameren Corporation	1.20%	51,518
20	MCK	McKesson Corporation	1.19%	7,242
21	EQH	Equitable Holdings, Inc.	1.14%	96,380
22	NSC	Norfolk Southern Corporation	1.13%	21,607
23	C	Citigroup Inc.	1.11%	68,953
24	ACN	Accenture plc	1.01%	14,669
25	HD	The Home Depot, Inc.	1.01%	11,990
26	LLY	Eli Lilly and Company	1.00%	4,849
27	MET	MetLife, Inc.	0.95%	52,925
28	BDX	Becton, Dickinson and Company	0.93%	19,374
29	ZBH	Zimmer Biomet Holdings, Inc.	0.92%	38,488
30	TMO	Thermo Fisher Scientific Inc.	0.89%	8,924
31	EOG	EOG Resources, Inc.	0.88%	32,625
32	AIG	American International Group, Inc.	0.87%	45,111
33	RSG	Republic Services, Inc.	0.83%	14,380
34	MCD	McDonald's Corporation	0.81%	10,897
35	CL	Colgate-Palmolive Company	0.80%	37,366
36	IP	International Paper Company	0.78%	70,049
37	LIN	Linde plc	0.78%	7,412
38	KMB	Kimberly-Clark Corporation	0.78%	25,198
39	CMI	Cummins Inc.	0.77%	11,078
40	CI	The Cigna Group	0.74%	9,384
41	QCOM	QUALCOMM Incorporated	0.73%	21,002
42	PG	The Procter & Gamble Company	0.73%	19,116
43	WY	Weyerhaeuser Company	0.72%	120,143
44	BA	The Boeing Company	0.72%	16,840
45	MMC	Marsh & McLennan Companies, Inc.	0.72%	13,830
46	GOOG	Alphabet Inc.	0.71%	18,496
47	EQT	EQT Corporation	0.69%	57,358
48	FTV	Fortive Corporation	0.68%	42,094
49	KO	The Coca-Cola Company	0.68%	40,259
50	MS	Morgan Stanley	0.68%	24,886

As of Apr 29, 2025

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