T. Rowe Price Value ETF (TVAL)
NYSEARCA: TVAL · Real-Time Price · USD
32.60
+0.11 (0.34%)
Nov 20, 2024, 3:59 PM EST - Market open
TVAL Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 2.56% |
| 2 | CB | Chubb Limited | 2.23% |
| 3 | HIG | The Hartford Financial Services Group, Inc. | 1.96% |
| 4 | UNH | UnitedHealth Group Incorporated | 1.90% |
| 5 | BAC | Bank of America Corporation | 1.89% |
| 6 | WMT | Walmart Inc. | 1.89% |
| 7 | JNJ | Johnson & Johnson | 1.82% |
| 8 | ELV | Elevance Health, Inc. | 1.81% |
| 9 | WFC | Wells Fargo & Company | 1.77% |
| 10 | SO | The Southern Company | 1.67% |
| 11 | FI | Fiserv, Inc. | 1.53% |
| 12 | KVUE | Kenvue Inc. | 1.49% |
| 13 | PM | Philip Morris International Inc. | 1.41% |
| 14 | LHX | L3Harris Technologies, Inc. | 1.36% |
| 15 | COP | ConocoPhillips | 1.25% |
| 16 | JPM | JPMorgan Chase & Co. | 1.23% |
| 17 | AVB | AvalonBay Communities, Inc. | 1.22% |
| 18 | GE | General Electric Company | 1.21% |
| 19 | LLY | Eli Lilly and Company | 1.19% |
| 20 | SIEB.DE | Siemens AG ADR | 1.13% |
| 21 | TMO | Thermo Fisher Scientific Inc. | 1.12% |
| 22 | SWK | Stanley Black & Decker, Inc. | 1.10% |
| 23 | CMI | Cummins Inc. | 1.09% |
| 24 | QCOM | QUALCOMM Incorporated | 1.08% |
| 25 | BDX | Becton, Dickinson and Company | 1.01% |
| 26 | EQH | Equitable Holdings, Inc. | 1.00% |
| 27 | GOOG | Alphabet Inc. | 0.95% |
| 28 | SCHW | The Charles Schwab Corporation | 0.89% |
| 29 | WY | Weyerhaeuser Company | 0.88% |
| 30 | TMUS | T-Mobile US, Inc. | 0.88% |
| 31 | CI | The Cigna Group | 0.87% |
| 32 | AIG | American International Group, Inc. | 0.87% |
| 33 | META | Meta Platforms, Inc. | 0.87% |
| 34 | ZBH | Zimmer Biomet Holdings, Inc. | 0.85% |
| 35 | CL | Colgate-Palmolive Company | 0.84% |
| 36 | EOG | EOG Resources, Inc. | 0.82% |
| 37 | C | Citigroup Inc. | 0.81% |
| 38 | MRK | Merck & Co., Inc. | 0.80% |
| 39 | MCK | McKesson Corporation | 0.80% |
| 40 | FITB | Fifth Third Bancorp | 0.77% |
| 41 | NWSA | News Corporation | 0.75% |
| 42 | NSC | Norfolk Southern Corporation | 0.74% |
| 43 | VST | Vistra Corp. | 0.74% |
| 44 | LIN | Linde plc | 0.73% |
| 45 | CVX | Chevron Corporation | 0.73% |
| 46 | PG | The Procter & Gamble Company | 0.72% |
| 47 | KO | The Coca-Cola Company | 0.72% |
| 48 | TEL | TE Connectivity plc | 0.72% |
| 49 | TTE | TotalEnergies SE | 0.70% |
| 50 | GEV | GE Vernova Inc. | 0.70% |
As of Sep 30, 2024