T. Rowe Price Value ETF (TVAL)
NYSEARCA: TVAL · IEX Real-Time Price · USD
30.37
+0.06 (0.20%)
May 21, 2024, 3:59 PM EDT - Market closed
TVAL Holdings List
As of Mar 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WFC | Wells Fargo & Company | 2.37% |
| 2 | QCOM | QUALCOMM Incorporated | 2.15% |
| 3 | XOM | Exxon Mobil Corporation | 2.00% |
| 4 | ELV | Elevance Health Inc. | 1.98% |
| 5 | CB | Chubb Limited | 1.90% |
| 6 | HIG | The Hartford Financial Services Group, Inc. | 1.83% |
| 7 | BAC | Bank of America Corporation | 1.76% |
| 8 | WMT | Walmart Inc. | 1.72% |
| 9 | TTE | TotalEnergies SE | 1.58% |
| 10 | JPM | JPMorgan Chase & Co. | 1.51% |
| 11 | FI | Fiserv, Inc. | 1.48% |
| 12 | SO | The Southern Company | 1.48% |
| 13 | AIG | American International Group, Inc. | 1.45% |
| 14 | JNJ | Johnson & Johnson | 1.44% |
| 15 | WDC | Western Digital Corporation | 1.35% |
| 16 | LLY | Eli Lilly and Company | 1.34% |
| 17 | LHX | L3Harris Technologies, Inc. | 1.30% |
| 18 | MRK | Merck & Co., Inc. | 1.29% |
| 19 | PM | Philip Morris International Inc. | 1.19% |
| 20 | NWSA | News Corporation | 1.19% |
| 21 | GE | GE Aerospace | 1.14% |
| 22 | COP | Conoco Phillips | 1.12% |
| 23 | SIEB.DE | Siemens AG ADR | 1.08% |
| 24 | KVUE | Kenvue Inc. | 1.04% |
| 25 | CI | Cigna Corporation | 1.02% |
| 26 | INTC | Intel Corporation | 1.01% |
| 27 | FITB | Fifth Third Bancorp | 0.97% |
| 28 | BDX | Becton, Dickinson and Company | 0.96% |
| 29 | CMI | Cummins Inc. | 0.94% |
| 30 | SWK | Stanley Black & Decker, Inc. | 0.94% |
| 31 | AVB | AvalonBay Communities, Inc. | 0.94% |
| 32 | TMUS | T-Mobile US, Inc. | 0.93% |
| 33 | MCK | McKesson Corporation | 0.92% |
| 34 | EQH | Equitable Holdings, Inc. | 0.91% |
| 35 | CF | CF Industries Holdings, Inc. | 0.90% |
| 36 | META | Meta Platforms, Inc. | 0.90% |
| 37 | SCHW | The Charles Schwab Corporation | 0.89% |
| 38 | WY | Weyerhaeuser Company | 0.89% |
| 39 | GOOG | Alphabet Inc. | 0.87% |
| 40 | EOG | EOG Resources, Inc. | 0.87% |
| 41 | LIN | Linde plc | 0.82% |
| 42 | CL | Colgate-Palmolive Company | 0.81% |
| 43 | SSU.DE | Samsung Electronics Co Ltd DR | 0.77% |
| 44 | VZ | Verizon Communications Inc. | 0.77% |
| 45 | ZBH | Zimmer Biomet Holdings, Inc. | 0.74% |
| 46 | HUBB | Hubbell Incorporated | 0.74% |
| 47 | PG | The Procter & Gamble Company | 0.73% |
| 48 | BA | The Boeing Company | 0.72% |
| 49 | C | Citigroup Inc. | 0.71% |
| 50 | RPM | RPM International Inc. | 0.71% |
As of Mar 31, 2024