T. Rowe Price Value ETF (TVAL)
NYSEARCA: TVAL · Real-Time Price · USD
36.65
-0.51 (-1.36%)
Mar 6, 2026, 4:00 PM EST - Market closed
TVAL Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 3.98% |
| 2 | AMZN | Amazon.com, Inc. | 2.15% |
| 3 | XOM | Exxon Mobil Corporation | 2.14% |
| 4 | BAC | Bank of America Corporation | 1.91% |
| 5 | COP | ConocoPhillips | 1.86% |
| 6 | CB | Chubb Limited | 1.80% |
| 7 | SCHW | The Charles Schwab Corporation | 1.80% |
| 8 | PG | The Procter & Gamble Company | 1.73% |
| 9 | JPM | JPMorgan Chase & Co. | 1.63% |
| 10 | CSX | CSX Corporation | 1.61% |
| 11 | PM | Philip Morris International Inc. | 1.42% |
| 12 | LHX | L3Harris Technologies, Inc. | 1.40% |
| 13 | MU | Micron Technology, Inc. | 1.40% |
| 14 | JNJ | Johnson & Johnson | 1.39% |
| 15 | C | Citigroup Inc. | 1.37% |
| 16 | SSU.DE | Samsung Electronics Co Ltd DR | 1.34% |
| 17 | SO | The Southern Company | 1.33% |
| 18 | LIN | Linde plc | 1.33% |
| 19 | WMT | Walmart Inc. | 1.32% |
| 20 | AMAT | Applied Materials, Inc. | 1.29% |
| 21 | CL | Colgate-Palmolive Company | 1.21% |
| 22 | WFC | Wells Fargo & Company | 1.19% |
| 23 | AMD | Advanced Micro Devices, Inc. | 1.17% |
| 24 | CSCO | Cisco Systems, Inc. | 1.14% |
| 25 | HD | The Home Depot, Inc. | 1.13% |
As of Mar 5, 2026