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
- 609.4M $ including 607.3M $ in equities, 99.7 %
- Positions
- 160 in 8 countries
- Top ten
- 21.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 83,133 | 23.8M $ | 3.91 % |
| 2 | Exxon Mobil Corp | 90,524 | 15.4M $ | 2.52 % |
| 3 | ConocoPhillips | 101,925 | 13.5M $ | 2.21 % |
| 4 | Amazon.com Inc | 60,093 | 12.5M $ | 2.05 % |
| 5 | Bank of America Corp | 231,888 | 11.3M $ | 1.86 % |
| 6 | Charles Schwab Corp/The | 118,788 | 11.2M $ | 1.83 % |
| 7 | Chubb Ltd | 34,151 | 11.1M $ | 1.83 % |
| 8 | Procter & Gamble Co/The | 69,355 | 10M $ | 1.64 % |
| 9 | JPMorgan Chase & Co | 33,300 | 9.8M $ | 1.61 % |
| 10 | CSX Corp | 238,557 | 9.8M $ | 1.61 % |
| 11 | Linde PLC | 18,055 | 9M $ | 1.47 % |
| 12 | Johnson & Johnson | 36,079 | 8.8M $ | 1.45 % |
| 13 | Southern Co/The | 88,585 | 8.6M $ | 1.40 % |
| 14 | Citigroup Inc | 74,873 | 8.5M $ | 1.39 % |
| 15 | Philip Morris International Inc. | 50,374 | 8.3M $ | 1.37 % |
| 16 | Walmart Inc | 65,540 | 8.1M $ | 1.34 % |
| 17 | Applied Materials Inc | 22,938 | 7.8M $ | 1.29 % |
| 18 | L3Harris Technologies Inc | 22,276 | 7.7M $ | 1.26 % |
| 19 | Micron Technology Inc | 22,129 | 7.5M $ | 1.23 % |
| 20 | Advanced Micro Devices Inc | 36,603 | 7.4M $ | 1.22 % |
| 21 | Samsung Electronics Co Ltd | 2,574 | 7.4M $ | 1.22 % |
| 22 | Cisco Systems, Inc. | 89,760 | 7M $ | 1.14 % |
| 23 | Merck & Co Inc | 57,870 | 7M $ | 1.14 % |
| 24 | Colgate-Palmolive Co | 80,250 | 6.8M $ | 1.12 % |
| 25 | US Bancorp | 131,338 | 6.8M $ | 1.12 % |
| 26 | Allstate Corp/The | 31,559 | 6.5M $ | 1.07 % |
| 27 | Wells Fargo & Co | 80,591 | 6.4M $ | 1.05 % |
| 28 | Home Depot Inc/The | 19,472 | 6.4M $ | 1.05 % |
| 29 | Keysight Technologies Inc | 21,969 | 6.2M $ | 1.02 % |
| 30 | Boeing Co/The | 31,168 | 6.2M $ | 1.02 % |
| 31 | Ameren Corp | 53,171 | 5.8M $ | 0.96 % |
| 32 | Elevance Health Inc | 19,481 | 5.7M $ | 0.94 % |
| 33 | T-Mobile US Inc | 26,332 | 5.5M $ | 0.91 % |
| 34 | MetLife Inc | 77,995 | 5.5M $ | 0.91 % |
| 35 | General Electric Co | 18,938 | 5.4M $ | 0.88 % |
| 36 | CVS Health Corp | 73,939 | 5.3M $ | 0.87 % |
| 37 | Morgan Stanley | 32,015 | 5.3M $ | 0.86 % |
| 38 | Meta Platforms Inc | 8,802 | 5M $ | 0.83 % |
| 39 | Texas Instruments Inc | 25,801 | 5M $ | 0.82 % |
| 40 | Chevron Corp | 23,990 | 5M $ | 0.81 % |
| 41 | AvalonBay Communities, Inc. | 30,143 | 4.9M $ | 0.81 % |
| 42 | TotalEnergies SE | 52,997 | 4.8M $ | 0.79 % |
| 43 | CF Industries Holdings Inc | 36,642 | 4.8M $ | 0.78 % |
| 44 | Intel Corp | 106,765 | 4.7M $ | 0.77 % |
| 45 | Fortive Corp | 83,223 | 4.6M $ | 0.75 % |
| 46 | AstraZeneca PLC | 23,273 | 4.6M $ | 0.75 % |
| 47 | Sempra | 45,545 | 4.4M $ | 0.73 % |
| 48 | Thermo Fisher Scientific Inc | 8,882 | 4.4M $ | 0.72 % |
| 49 | Deere & Co | 7,546 | 4.3M $ | 0.70 % |
| 50 | EOG Resources Inc | 29,086 | 4.2M $ | 0.69 % |
| 51 | McDonald's Corp. | 13,444 | 4.2M $ | 0.69 % |
| 52 | Cummins Inc | 7,585 | 4.1M $ | 0.67 % |
| 53 | SLB Ltd | 78,206 | 4M $ | 0.66 % |
| 54 | Gilead Sciences Inc | 28,237 | 3.9M $ | 0.65 % |
| 55 | Viatris Inc | 282,060 | 3.8M $ | 0.63 % |
| 56 | UnitedHealth Group Inc | 13,879 | 3.8M $ | 0.62 % |
| 57 | Analog Devices Inc | 11,375 | 3.6M $ | 0.59 % |
| 58 | Parker-Hannifin Corp | 3,971 | 3.6M $ | 0.58 % |
| 59 | Entergy Corp | 31,191 | 3.5M $ | 0.58 % |
| 60 | Huntington Bancshares Inc/OH | 219,089 | 3.4M $ | 0.56 % |
| 61 | Coca-Cola Co/The | 44,711 | 3.4M $ | 0.56 % |
| 62 | Rockwell Automation Inc | 9,358 | 3.4M $ | 0.55 % |
| 63 | Microsoft Corp | 9,066 | 3.4M $ | 0.55 % |
| 64 | Teledyne Technologies Inc | 5,544 | 3.4M $ | 0.55 % |
| 65 | Walt Disney Co/The | 34,723 | 3.3M $ | 0.55 % |
| 66 | NextEra Energy Inc | 34,226 | 3.2M $ | 0.52 % |
| 67 | CME Group Inc | 10,739 | 3.2M $ | 0.52 % |
| 68 | TE Connectivity PLC | 15,031 | 3.1M $ | 0.52 % |
| 69 | Middleby Corp/The | 23,193 | 3.1M $ | 0.50 % |
| 70 | TJX Cos Inc/The | 19,155 | 3.1M $ | 0.50 % |
| 71 | Weyerhaeuser Co | 125,092 | 3.1M $ | 0.50 % |
| 72 | AGCO Corp | 25,837 | 3M $ | 0.49 % |
| 73 | Blackrock Inc | 3,014 | 2.9M $ | 0.48 % |
| 74 | Salesforce Inc | 15,496 | 2.9M $ | 0.47 % |
| 75 | International Paper Co | 80,758 | 2.9M $ | 0.47 % |
| 76 | Siemens AG | 22,649 | 2.8M $ | 0.45 % |
| 77 | Williams Cos Inc/The | 37,560 | 2.7M $ | 0.45 % |
| 78 | HCA Healthcare Inc | 5,610 | 2.7M $ | 0.44 % |
| 79 | AT&T Inc | 91,057 | 2.6M $ | 0.43 % |
| 80 | S&P Global Inc | 6,116 | 2.6M $ | 0.43 % |
| 81 | Northrop Grumman Corp | 3,787 | 2.6M $ | 0.42 % |
| 82 | Freeport-McMoRan Inc | 43,818 | 2.6M $ | 0.42 % |
| 83 | Taiwan Semiconductor Manufacturing Co Ltd | 7,395 | 2.5M $ | 0.41 % |
| 84 | Howmet Aerospace Inc | 10,718 | 2.5M $ | 0.41 % |
| 85 | Stanley Black & Decker Inc | 34,587 | 2.5M $ | 0.40 % |
| 86 | Marriott International Inc/MD | 7,455 | 2.4M $ | 0.40 % |
| 87 | Stryker Corp | 7,402 | 2.4M $ | 0.40 % |
| 88 | Danaher Corp | 12,681 | 2.4M $ | 0.39 % |
| 89 | Equitable Holdings Inc | 62,471 | 2.3M $ | 0.38 % |
| 90 | Hartford Insurance Group Inc/The | 16,957 | 2.3M $ | 0.38 % |
| 91 | Marsh & McLennan Cos Inc | 12,911 | 2.2M $ | 0.37 % |
| 92 | TKO Group Holdings Inc | 10,725 | 2.2M $ | 0.35 % |
| 93 | Xcel Energy Inc | 27,045 | 2.1M $ | 0.35 % |
| 94 | Ferguson Enterprises Inc | 9,121 | 2.1M $ | 0.35 % |
| 95 | Verizon Communications Inc | 41,760 | 2.1M $ | 0.34 % |
| 96 | Equinix Inc | 2,116 | 2.1M $ | 0.34 % |
| 97 | GE Vernova Inc | 2,366 | 2.1M $ | 0.34 % |
| 98 | Expand Energy Corp | 18,705 | 2.1M $ | 0.34 % |
| 99 | American Express Co | 6,716 | 2M $ | 0.33 % |
| 100 | TechnipFMC PLC | 29,142 | 2M $ | 0.33 % |
Sector breakdown
- Financials 18.9 %
- Technology 13.1 %
- Health care 12.1 %
- Industrials 11.9 %
- Energy 8.5 %
- Communication 7.0 %
- Consumer staples 6.5 %
- Consumer discretionary 5.5 %
- Utilities 5.2 %
- Materials 4.6 %
- Real estate 1.8 %
- Unattributed 4.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.6 %
- South Korea 1.2 %
- United Kingdom 1.1 %
- France 0.8 %
- Germany 0.5 %
- Taiwan 0.4 %
- Bermuda 0.2 %
- Canada 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 152 | 580.8M $ | 95.63 % |
| 2 | South Korea | 1 | 7.4M $ | 1.23 % |
| 3 | United Kingdom | 2 | 6.6M $ | 1.09 % |
| 4 | France | 1 | 4.8M $ | 0.79 % |
| 5 | Germany | 1 | 2.8M $ | 0.45 % |
| 6 | Taiwan | 1 | 2.5M $ | 0.41 % |
| 7 | Bermuda | 1 | 1.3M $ | 0.21 % |
| 8 | Canada | 1 | 1.1M $ | 0.18 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Value ETF". https://titelia.com/en/funds/S000079838