T. Rowe Price Value ETF (TVAL)
NYSEARCA: TVAL · Real-Time Price · USD
38.72
-0.09 (-0.22%)
Apr 28, 2026, 4:00 PM EDT - Market closed
TVAL Holdings List
As of Apr 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 4.36% |
| 2 | AMZN | Amazon.com, Inc. | 2.43% |
| 3 | XOM | Exxon Mobil Corporation | 2.06% |
| 4 | AMD | Advanced Micro Devices, Inc. | 1.95% |
| 5 | COP | ConocoPhillips | 1.90% |
| 6 | BAC | Bank of America Corporation | 1.85% |
| 7 | CB | Chubb Limited | 1.71% |
| 8 | CSX | CSX Corporation | 1.66% |
| 9 | MU | Micron Technology, Inc. | 1.65% |
| 10 | PG | The Procter & Gamble Company | 1.57% |
| 11 | JPM | JPMorgan Chase & Co. | 1.57% |
| 12 | SCHW | The Charles Schwab Corporation | 1.55% |
| 13 | AMAT | Applied Materials, Inc. | 1.47% |
| 14 | C | Citigroup Inc. | 1.44% |
| 15 | LIN | Linde plc | 1.41% |
| 16 | WMT | Walmart Inc. | 1.30% |
| 17 | INTC | Intel Corporation | 1.28% |
| 18 | SO | The Southern Company | 1.27% |
| 19 | PM | Philip Morris International Inc. | 1.27% |
| 20 | SSU.DE | Samsung Electronics Co Ltd DR | 1.26% |
| 21 | JNJ | Johnson & Johnson | 1.26% |
| 22 | CSCO | Cisco Systems, Inc. | 1.25% |
| 23 | KEYS | Keysight Technologies, Inc. | 1.17% |
| 24 | TXN | Texas Instruments Incorporated | 1.16% |
| 25 | CL | Colgate-Palmolive Company | 1.13% |
As of Apr 25, 2026