T. Rowe Price Value ETF (TVAL)
NYSEARCA: TVAL · Real-Time Price · USD
32.57
+0.56 (1.75%)
Jan 21, 2025, 4:00 PM EST - Market closed
TVAL Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 2.55% |
| 2 | WFC | Wells Fargo & Company | 2.31% |
| 3 | BAC | Bank of America Corporation | 2.19% |
| 4 | CB | Chubb Limited | 2.04% |
| 5 | WMT | Walmart Inc. | 2.04% |
| 6 | HIG | The Hartford Financial Services Group, Inc. | 1.90% |
| 7 | UNH | UnitedHealth Group Incorporated | 1.71% |
| 8 | FI | Fiserv, Inc. | 1.69% |
| 9 | JPM | JPMorgan Chase & Co. | 1.47% |
| 10 | PM | Philip Morris International Inc. | 1.46% |
| 11 | KVUE | Kenvue Inc. | 1.43% |
| 12 | GE | General Electric Company | 1.38% |
| 13 | COP | ConocoPhillips | 1.36% |
| 14 | SO | The Southern Company | 1.30% |
| 15 | ELV | Elevance Health, Inc. | 1.27% |
| 16 | LHX | L3Harris Technologies, Inc. | 1.26% |
| 17 | AVB | AvalonBay Communities, Inc. | 1.24% |
| 18 | CMI | Cummins Inc. | 1.22% |
| 19 | SCHW | The Charles Schwab Corporation | 1.20% |
| 20 | EQH | Equitable Holdings, Inc. | 1.17% |
| 21 | LLY | Eli Lilly and Company | 1.15% |
| 22 | GOOG | Alphabet Inc. | 1.13% |
| 23 | C | Citigroup Inc. | 1.11% |
| 24 | ACN | Accenture plc | 1.10% |
| 25 | BDX | Becton, Dickinson and Company | 1.00% |
| 26 | TMO | Thermo Fisher Scientific Inc. | 0.98% |
| 27 | MCK | McKesson Corporation | 0.96% |
| 28 | AEE | Ameren Corporation | 0.96% |
| 29 | HD | The Home Depot, Inc. | 0.93% |
| 30 | META | Meta Platforms, Inc. | 0.92% |
| 31 | VST | Vistra Corp. | 0.90% |
| 32 | ZBH | Zimmer Biomet Holdings, Inc. | 0.87% |
| 33 | IP | International Paper Company | 0.86% |
| 34 | EOG | EOG Resources, Inc. | 0.86% |
| 35 | NSC | Norfolk Southern Corporation | 0.85% |
| 36 | AIG | American International Group, Inc. | 0.85% |
| 37 | SWK | Stanley Black & Decker, Inc. | 0.84% |
| 38 | MET | MetLife, Inc. | 0.81% |
| 39 | FITB | Fifth Third Bancorp | 0.80% |
| 40 | BA | The Boeing Company | 0.78% |
| 41 | HON | Honeywell International Inc. | 0.78% |
| 42 | CL | Colgate-Palmolive Company | 0.77% |
| 43 | WY | Weyerhaeuser Company | 0.77% |
| 44 | QCOM | QUALCOMM Incorporated | 0.76% |
| 45 | SRE | Sempra | 0.75% |
| 46 | CVX | Chevron Corporation | 0.75% |
| 47 | TMUS | T-Mobile US, Inc. | 0.74% |
| 48 | PG | The Procter & Gamble Company | 0.73% |
| 49 | SIEB.DE | Siemens AG ADR | 0.72% |
| 50 | TEL | TE Connectivity plc | 0.71% |
As of Dec 31, 2024