T. Rowe Price Value ETF (TVAL)
NYSEARCA: TVAL · Real-Time Price · USD
41.40
-0.13 (-0.31%)
Jun 26, 2026, 4:00 PM EDT - Market closed
TVAL Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 4.14% |
| 2 | AMD | Advanced Micro Devices, Inc. | 2.37% |
| 3 | AMZN | Amazon.com, Inc. | 2.33% |
| 4 | MU | Micron Technology, Inc. | 2.25% |
| 5 | BAC | Bank of America Corporation | 1.93% |
| 6 | INTC | Intel Corporation | 1.82% |
| 7 | XOM | Exxon Mobil Corporation | 1.79% |
| 8 | CB | Chubb Limited | 1.65% |
| 9 | AMAT | Applied Materials, Inc. | 1.61% |
| 10 | JNJ | Johnson & Johnson | 1.61% |
| 11 | JPM | JPMorgan Chase & Co. | 1.60% |
| 12 | CSCO | Cisco Systems, Inc. | 1.59% |
| 13 | CSX | CSX Corporation | 1.59% |
| 14 | COP | ConocoPhillips | 1.57% |
| 15 | PG | The Procter & Gamble Company | 1.52% |
| 16 | SCHW | The Charles Schwab Corporation | 1.51% |
| 17 | C | Citigroup Inc. | 1.41% |
| 18 | CL | Colgate-Palmolive Company | 1.39% |
| 19 | LIN | Linde plc | 1.34% |
| 20 | SO | The Southern Company | 1.33% |
| 21 | PM | Philip Morris International Inc. | 1.30% |
| 22 | SSU.DE | Samsung Electronics Co Ltd DR | 1.29% |
| 23 | WMT | Walmart Inc. | 1.18% |
| 24 | USB | U.S. Bancorp | 1.14% |
| 25 | TXN | Texas Instruments Incorporated | 1.10% |
As of Jun 25, 2026