Holdings of T. Rowe Price Value ETF
T. Rowe Price Exchange-Traded Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 943.9M $ including 941M $ in equities, 99.7 %
- Positions
- 158 in 7 countries
- Top ten
- 23.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 199,335 | 47.5M $ | 5.03 % |
| 2 | Apple Inc | 96,576 | 27.9M $ | 2.96 % |
| 3 | Microsoft Corp | 57,685 | 21.5M $ | 2.28 % |
| 4 | Alphabet Inc | 56,556 | 20M $ | 2.12 % |
| 5 | Intel Corp | 128,645 | 18M $ | 1.90 % |
| 6 | Bank of America Corp | 312,684 | 17.8M $ | 1.89 % |
| 7 | Exxon Mobil Corp | 122,020 | 16.7M $ | 1.77 % |
| 8 | Procter & Gamble Co/The | 112,186 | 16.5M $ | 1.74 % |
| 9 | Johnson & Johnson | 62,354 | 15.8M $ | 1.68 % |
| 10 | Chubb Ltd | 46,071 | 15.7M $ | 1.66 % |
| 11 | CSX Corp | 321,671 | 15.3M $ | 1.62 % |
| 12 | JPMorgan Chase & Co | 44,872 | 14.7M $ | 1.56 % |
| 13 | CISCO SYSTEMS INC | 124,080 | 14.6M $ | 1.54 % |
| 14 | ConocoPhillips | 137,455 | 14.3M $ | 1.51 % |
| 15 | Charles Schwab Corp/The | 154,010 | 14.2M $ | 1.51 % |
| 16 | Linde PLC | 27,031 | 14M $ | 1.49 % |
| 17 | Colgate-Palmolive Co | 141,270 | 13M $ | 1.37 % |
| 18 | UnitedHealth Group Inc | 31,019 | 12.9M $ | 1.37 % |
| 19 | Citigroup Inc | 91,384 | 12.8M $ | 1.36 % |
| 20 | Southern Co/The | 129,406 | 12.4M $ | 1.31 % |
| 21 | Philip Morris International Inc | 67,961 | 12.3M $ | 1.30 % |
| 22 | US Bancorp | 192,856 | 11.6M $ | 1.23 % |
| 23 | Applied Materials Inc | 15,176 | 11M $ | 1.16 % |
| 24 | Advanced Micro Devices Inc | 18,416 | 10.7M $ | 1.13 % |
| 25 | Boeing Co/The | 48,486 | 10.5M $ | 1.11 % |
| 26 | Walmart Inc | 92,261 | 10.4M $ | 1.11 % |
| 27 | CVS Health Corp | 99,744 | 10.3M $ | 1.09 % |
| 28 | Elevance Health Inc | 26,306 | 10.2M $ | 1.08 % |
| 29 | Allstate Corp/The | 42,550 | 10.1M $ | 1.07 % |
| 30 | General Electric Co | 25,539 | 9.5M $ | 1.01 % |
| 31 | Merck & Co Inc | 74,039 | 9.5M $ | 1.01 % |
| 32 | Home Depot Inc/The | 26,297 | 9.3M $ | 0.98 % |
| 33 | Morgan Stanley | 43,134 | 9M $ | 0.96 % |
| 34 | Wells Fargo & Co | 108,713 | 9M $ | 0.95 % |
| 35 | MetLife Inc | 105,189 | 8.9M $ | 0.94 % |
| 36 | L3Harris Technologies Inc | 28,250 | 8.2M $ | 0.87 % |
| 37 | Ameren Corp | 71,692 | 8.1M $ | 0.86 % |
| 38 | AvalonBay Communities Inc | 40,673 | 7.7M $ | 0.81 % |
| 39 | QUALCOMM Inc | 39,814 | 7.4M $ | 0.78 % |
| 40 | Keysight Technologies Inc | 19,983 | 7M $ | 0.74 % |
| 41 | Texas Instruments Inc | 23,216 | 6.9M $ | 0.73 % |
| 42 | Fortive Corp | 112,276 | 6.9M $ | 0.73 % |
| 43 | Gilead Sciences Inc | 53,139 | 6.7M $ | 0.71 % |
| 44 | Deere & Co | 9,866 | 6.3M $ | 0.66 % |
| 45 | Rockwell Automation Inc | 12,602 | 6.2M $ | 0.66 % |
| 46 | VIATRIS INC | 380,336 | 6M $ | 0.64 % |
| 47 | Thermo Fisher Scientific Inc | 12,007 | 6M $ | 0.64 % |
| 48 | Stryker Corp | 19,003 | 6M $ | 0.63 % |
| 49 | AstraZeneca PLC | 31,380 | 6M $ | 0.63 % |
| 50 | Coca-Cola Co/The | 72,636 | 5.9M $ | 0.63 % |
| 51 | Sempra | 61,405 | 5.7M $ | 0.60 % |
| 52 | Meta Platforms Inc | 9,958 | 5.6M $ | 0.59 % |
| 53 | Analog Devices Inc | 14,004 | 5.6M $ | 0.59 % |
| 54 | TotalEnergies SE | 71,510 | 5.6M $ | 0.59 % |
| 55 | Corning Inc | 21,506 | 5.5M $ | 0.58 % |
| 56 | Middleby Corp/The | 31,289 | 5.4M $ | 0.57 % |
| 57 | Chevron Corp | 32,329 | 5.4M $ | 0.57 % |
| 58 | T-Mobile US Inc | 31,943 | 5.4M $ | 0.57 % |
| 59 | CF Industries Holdings Inc | 49,374 | 5.3M $ | 0.57 % |
| 60 | Parker-Hannifin Corp | 5,361 | 5.2M $ | 0.56 % |
| 61 | Huntington Bancshares Inc/OH | 295,385 | 5.2M $ | 0.55 % |
| 62 | EOG Resources Inc | 39,268 | 5.1M $ | 0.54 % |
| 63 | Teledyne Technologies Inc | 7,511 | 5M $ | 0.53 % |
| 64 | SIEMENS AG | 30,524 | 4.9M $ | 0.52 % |
| 65 | SLB Ltd | 105,424 | 4.9M $ | 0.52 % |
| 66 | Visa Inc | 14,219 | 4.9M $ | 0.52 % |
| 67 | Entergy Corp | 42,071 | 4.8M $ | 0.51 % |
| 68 | TE Connectivity PLC | 23,425 | 4.7M $ | 0.50 % |
| 69 | Eaton Corp PLC | 10,727 | 4.6M $ | 0.48 % |
| 70 | Walt Disney Co/The | 46,875 | 4.5M $ | 0.48 % |
| 71 | McDonald's Corp | 16,613 | 4.5M $ | 0.48 % |
| 72 | Stanley Black & Decker Inc | 46,623 | 4.4M $ | 0.46 % |
| 73 | AGCO Corp | 34,861 | 4.2M $ | 0.44 % |
| 74 | International Paper Co | 108,884 | 4.1M $ | 0.44 % |
| 75 | NextEra Energy Inc | 46,143 | 4M $ | 0.43 % |
| 76 | TJX Cos Inc/The | 25,864 | 3.9M $ | 0.42 % |
| 77 | Blackrock Inc | 4,056 | 3.9M $ | 0.41 % |
| 78 | Howmet Aerospace Inc | 14,424 | 3.9M $ | 0.41 % |
| 79 | Bristol-Myers Squibb Co | 65,644 | 3.8M $ | 0.40 % |
| 80 | GE VERNOVA INC | 3,176 | 3.7M $ | 0.40 % |
| 81 | Freeport-McMoRan Inc | 59,095 | 3.7M $ | 0.39 % |
| 82 | Marriott International Inc/MD | 10,003 | 3.7M $ | 0.39 % |
| 83 | Taiwan Semiconductor Manufacturing Co Ltd | 7,749 | 3.7M $ | 0.39 % |
| 84 | Equitable Holdings Inc | 84,236 | 3.7M $ | 0.39 % |
| 85 | Skyworks Solutions Inc | 49,509 | 3.4M $ | 0.36 % |
| 86 | S&P Global Inc | 8,202 | 3.3M $ | 0.35 % |
| 87 | Salesforce Inc | 20,931 | 3.3M $ | 0.35 % |
| 88 | CME Group Inc | 14,445 | 3.2M $ | 0.34 % |
| 89 | EAST WEST BANCORP INC | 24,052 | 3.1M $ | 0.33 % |
| 90 | Viking Holdings Ltd | 29,241 | 3.1M $ | 0.32 % |
| 91 | American Express Co | 9,032 | 3.1M $ | 0.32 % |
| 92 | Hartford Insurance Group Inc/The | 22,864 | 3M $ | 0.32 % |
| 93 | HCA Healthcare Inc | 7,578 | 3M $ | 0.31 % |
| 94 | Equinix Inc | 2,812 | 2.9M $ | 0.31 % |
| 95 | Xcel Energy Inc | 36,426 | 2.9M $ | 0.31 % |
| 96 | AMETEK Inc | 12,047 | 2.9M $ | 0.31 % |
| 97 | TKO Group Holdings Inc | 14,431 | 2.9M $ | 0.31 % |
| 98 | Bank of New York Mellon Corp/The | 19,852 | 2.9M $ | 0.30 % |
| 99 | Cummins Inc | 3,943 | 2.8M $ | 0.30 % |
| 100 | Capital One Financial Corp | 13,839 | 2.8M $ | 0.29 % |
Sector breakdown
- Financials 18.7 %
- Technology 17.2 %
- Health care 12.2 %
- Industrials 11.2 %
- Consumer discretionary 8.4 %
- Consumer staples 6.5 %
- Energy 5.9 %
- Utilities 4.9 %
- Communication 4.4 %
- Materials 4.2 %
- Real estate 1.8 %
- Unattributed 4.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.1 %
- United Kingdom 0.9 %
- France 0.6 %
- Germany 0.5 %
- Taiwan 0.4 %
- Bermuda 0.3 %
- Canada 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 151 | 914.1M $ | 97.14 % |
| 2 | United Kingdom | 2 | 8.6M $ | 0.91 % |
| 3 | France | 1 | 5.6M $ | 0.59 % |
| 4 | Germany | 1 | 4.9M $ | 0.52 % |
| 5 | Taiwan | 1 | 3.7M $ | 0.39 % |
| 6 | Bermuda | 1 | 3.1M $ | 0.33 % |
| 7 | Canada | 1 | 1.2M $ | 0.12 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Value ETF". https://titelia.com/en/funds/S000079838