T. Rowe Price Value ETF (TVAL)
NYSEARCA: TVAL · Real-Time Price · USD
35.20
0.00 (0.00%)
Dec 5, 2025, 4:00 PM EST - Market closed
TVAL Holdings List
As of Dec 5, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 4.47% |
| 2 | AMZN | Amazon.com, Inc. | 2.35% |
| 3 | BAC | Bank of America Corporation | 2.25% |
| 4 | WFC | Wells Fargo & Company | 2.04% |
| 5 | XOM | Exxon Mobil Corporation | 1.88% |
| 6 | JPM | JPMorgan Chase & Co. | 1.84% |
| 7 | SCHW | The Charles Schwab Corporation | 1.84% |
| 8 | WMT | Walmart Inc. | 1.66% |
| 9 | CB | Chubb Limited | 1.52% |
| 10 | C | Citigroup Inc. | 1.52% |
| 11 | PM | Philip Morris International Inc. | 1.49% |
| 12 | PG | The Procter & Gamble Company | 1.48% |
| 13 | COP | ConocoPhillips | 1.32% |
| 14 | LHX | L3Harris Technologies, Inc. | 1.31% |
| 15 | SO | The Southern Company | 1.28% |
| 16 | ELV | Elevance Health, Inc. | 1.22% |
| 17 | JNJ | Johnson & Johnson | 1.17% |
| 18 | CSX | CSX Corporation | 1.16% |
| 19 | HD | The Home Depot, Inc. | 1.15% |
| 20 | HIG | The Hartford Insurance Group, Inc. | 1.15% |
| 21 | AMD | Advanced Micro Devices, Inc. | 1.11% |
| 22 | AEE | Ameren Corporation | 1.06% |
| 23 | CMI | Cummins Inc. | 1.06% |
| 24 | CRM | Salesforce, Inc. | 1.06% |
| 25 | AMAT | Applied Materials, Inc. | 1.04% |
As of Dec 5, 2025