T. Rowe Price Value ETF (TVAL)
NYSEARCA: TVAL · Real-Time Price · USD
33.37
0.00 (0.01%)
At close: Aug 14, 2025, 4:00 PM
33.37
0.00 (0.00%)
After-hours: Aug 14, 2025, 8:00 PM EDT
TVAL Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 2.42% |
| 2 | WFC | Wells Fargo & Company | 2.17% |
| 3 | XOM | Exxon Mobil Corporation | 2.14% |
| 4 | BAC | Bank of America Corporation | 2.09% |
| 5 | AMZN | Amazon.com, Inc. | 1.82% |
| 6 | HIG | The Hartford Insurance Group, Inc. | 1.80% |
| 7 | SCHW | The Charles Schwab Corporation | 1.79% |
| 8 | JPM | JPMorgan Chase & Co. | 1.70% |
| 9 | CB | Chubb Limited | 1.62% |
| 10 | PM | Philip Morris International Inc. | 1.49% |
| 11 | WMT | Walmart Inc. | 1.48% |
| 12 | LHX | L3Harris Technologies, Inc. | 1.47% |
| 13 | SO | The Southern Company | 1.46% |
| 14 | C | Citigroup Inc. | 1.43% |
| 15 | GE | General Electric Company | 1.39% |
| 16 | COP | ConocoPhillips | 1.37% |
| 17 | KVUE | Kenvue Inc. | 1.35% |
| 18 | META | Meta Platforms, Inc. | 1.29% |
| 19 | HD | The Home Depot, Inc. | 1.24% |
| 20 | ELV | Elevance Health, Inc. | 1.13% |
| 21 | AEE | Ameren Corporation | 1.13% |
| 22 | PG | The Procter & Gamble Company | 1.13% |
| 23 | MCK | McKesson Corporation | 1.03% |
| 24 | AVB | AvalonBay Communities, Inc. | 1.01% |
| 25 | VST | Vistra Corp. | 0.99% |
As of Aug 13, 2025