T. Rowe Price Value ETF (TVAL)

TVAL Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	2.48%	86,579
2	WFC	Wells Fargo & Company	2.35%	133,468
3	HIG	The Hartford Insurance Group, Inc.	2.12%	70,905
4	BAC	Bank of America Corporation	2.10%	202,901
5	CB	Chubb Limited	2.03%	28,024
6	WMT	Walmart Inc.	1.91%	91,775
7	PM	Philip Morris International Inc.	1.87%	49,564
8	KVUE	Kenvue Inc.	1.74%	303,854
9	UNH	UnitedHealth Group Incorporated	1.71%	13,669
10	FI	Fiserv, Inc.	1.69%	31,757
11	GE	General Electric Company	1.68%	33,663
12	ELV	Elevance Health, Inc.	1.60%	15,249
13	SCHW	The Charles Schwab Corporation	1.58%	81,452
14	JPM	JPMorgan Chase & Co.	1.50%	24,924
15	LHX	L3Harris Technologies, Inc.	1.44%	27,758
16	SO	The Southern Company	1.41%	64,229
17	COP	ConocoPhillips	1.40%	55,989
18	AVB	AvalonBay Communities, Inc.	1.20%	23,110
19	EQH	Equitable Holdings, Inc.	1.16%	89,440
20	AEE	Ameren Corporation	1.15%	47,808
21	NSC	Norfolk Southern Corporation	1.15%	20,047
22	C	Citigroup Inc.	1.12%	63,983
23	LLY	Eli Lilly and Company	1.09%	5,448
24	MCK	McKesson Corporation	1.09%	6,724
25	TMO	Thermo Fisher Scientific Inc.	1.03%	8,284
26	ACN	Accenture plc	1.02%	13,609
27	BDX	Becton, Dickinson and Company	1.00%	17,974
28	MET	MetLife, Inc.	0.99%	49,115
29	HD	The Home Depot, Inc.	0.98%	11,130
30	ZBH	Zimmer Biomet Holdings, Inc.	0.97%	35,710
31	EOG	EOG Resources, Inc.	0.93%	30,267
32	IP	International Paper Company	0.86%	64,999
33	AIG	American International Group, Inc.	0.86%	41,861
34	CMI	Cummins Inc.	0.81%	10,280
35	WY	Weyerhaeuser Company	0.80%	111,475
36	SWK	Stanley Black & Decker, Inc.	0.80%	42,427
37	KMB	Kimberly-Clark Corporation	0.80%	23,378
38	CL	Colgate-Palmolive Company	0.79%	34,668
39	RSG	Republic Services, Inc.	0.78%	13,340
40	MMC	Marsh & McLennan Companies, Inc.	0.76%	12,830
41	QCOM	QUALCOMM Incorporated	0.75%	19,482
42	FITB	Fifth Third Bancorp	0.74%	76,856
43	KO	The Coca-Cola Company	0.73%	42,654
44	LIN	Linde plc	0.73%	6,450
45	PG	The Procter & Gamble Company	0.73%	17,736
46	MCD	McDonald's Corporation	0.72%	9,504
47	FTV	Fortive Corporation	0.71%	39,056
48	META	Meta Platforms, Inc.	0.69%	4,707
49	CI	The Cigna Group	0.69%	8,722
50	CVX	Chevron Corporation	0.69%	16,957

As of Mar 28, 2025

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