T. Rowe Price Value ETF (TVAL)

TVAL Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	2.44%	145,877
2	XOM	Exxon Mobil Corporation	2.29%	94,629
3	HIG	The Hartford Insurance Group, Inc.	2.26%	77,501
4	BAC	Bank of America Corporation	2.10%	221,771
5	WMT	Walmart Inc.	2.08%	93,733
6	PM	Philip Morris International Inc.	2.03%	51,669
7	CB	Chubb Limited	2.02%	30,632
8	KVUE	Kenvue Inc.	1.82%	332,123
9	GE	General Electric Company	1.80%	36,800
10	SCHW	The Charles Schwab Corporation	1.79%	93,136
11	ELV	Elevance Health, Inc.	1.71%	18,177
12	JPM	JPMorgan Chase & Co.	1.57%	27,238
13	LHX	L3Harris Technologies, Inc.	1.51%	30,336
14	SO	The Southern Company	1.45%	70,215
15	FI	Fiserv, Inc.	1.40%	33,761
16	COP	ConocoPhillips	1.38%	68,119
17	UNH	UnitedHealth Group Incorporated	1.31%	14,932
18	AVB	AvalonBay Communities, Inc.	1.18%	25,270
19	AEE	Ameren Corporation	1.16%	52,258
20	MCK	McKesson Corporation	1.16%	7,346
21	C	Citigroup Inc.	1.14%	69,945
22	EQH	Equitable Holdings, Inc.	1.14%	97,764
23	NSC	Norfolk Southern Corporation	1.12%	21,919
24	ACN	Accenture plc	1.05%	14,881
25	HD	The Home Depot, Inc.	1.01%	12,162
26	MET	MetLife, Inc.	0.95%	53,685
27	AIG	American International Group, Inc.	0.85%	45,759
28	TMO	Thermo Fisher Scientific Inc.	0.85%	9,052
29	ZBH	Zimmer Biomet Holdings, Inc.	0.85%	39,044
30	LLY	Eli Lilly and Company	0.84%	4,917
31	RSG	Republic Services, Inc.	0.83%	14,588
32	EOG	EOG Resources, Inc.	0.83%	33,097
33	MCD	McDonald's Corporation	0.79%	11,053
34	CMI	Cummins Inc.	0.78%	11,238
35	CL	Colgate-Palmolive Company	0.78%	37,906
36	KMB	Kimberly-Clark Corporation	0.78%	25,562
37	LIN	Linde plc	0.78%	7,516
38	ROK	Rockwell Automation, Inc.	0.76%	11,501
39	BDX	Becton, Dickinson and Company	0.75%	19,654
40	BA	The Boeing Company	0.75%	17,084
41	HWM	Howmet Aerospace Inc.	0.74%	20,542
42	MSFT	Microsoft Corporation	0.73%	7,353
43	MMC	Marsh & McLennan Companies, Inc.	0.73%	14,030
44	IP	International Paper Company	0.73%	71,057
45	CI	The Cigna Group	0.72%	9,516
46	WY	Weyerhaeuser Company	0.72%	121,875
47	VST	Vistra Corp.	0.71%	22,220
48	EQT	EQT Corporation	0.71%	58,182
49	QCOM	QUALCOMM Incorporated	0.70%	21,306
50	MS	Morgan Stanley	0.70%	25,246

As of May 9, 2025

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