Holdings of T. Rowe Price Value ETF
T. Rowe Price Exchange-Traded Funds, Inc. · 160 declared positions · as of Mar 31, 2026
Original filing · Net assets 609.4M $ · Ten largest lines: 21.1 % of the equity sleeve
Sector breakdown
- Financials 16.6 %
- Technology 13.1 %
- Health care 10.7 %
- Industrials 8.9 %
- Energy 7.7 %
- Communication 7.0 %
- Consumer staples 6.0 %
- Consumer discretionary 5.3 %
- Utilities 3.8 %
- Materials 2.4 %
- Real estate 0.8 %
- Unattributed 17.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 95.6 %
- KR 1.2 %
- GB 1.1 %
- FR 0.8 %
- DE 0.5 %
- TW 0.4 %
- BM 0.2 %
- CA 0.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 152 | 580.8M $ | 95.63 % |
| KR | 1 | 7.4M $ | 1.23 % |
| GB | 2 | 6.6M $ | 1.09 % |
| FR | 1 | 4.8M $ | 0.79 % |
| DE | 1 | 2.8M $ | 0.45 % |
| TW | 1 | 2.5M $ | 0.41 % |
| BM | 1 | 1.3M $ | 0.21 % |
| CA | 1 | 1.1M $ | 0.18 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 83,133 | 23.8M $ | 3.91 % |
| Exxon Mobil Corp | 90,524 | 15.4M $ | 2.52 % |
| ConocoPhillips | 101,925 | 13.5M $ | 2.21 % |
| Amazon.com Inc | 60,093 | 12.5M $ | 2.05 % |
| Bank of America Corp | 231,888 | 11.3M $ | 1.86 % |
| Charles Schwab Corp/The | 118,788 | 11.2M $ | 1.83 % |
| Chubb Ltd | 34,151 | 11.1M $ | 1.83 % |
| Procter & Gamble Co/The | 69,355 | 10M $ | 1.64 % |
| JPMorgan Chase & Co | 33,300 | 9.8M $ | 1.61 % |
| CSX Corp | 238,557 | 9.8M $ | 1.61 % |
| Linde PLC | 18,055 | 9M $ | 1.47 % |
| Johnson & Johnson | 36,079 | 8.8M $ | 1.45 % |
| Southern Co/The | 88,585 | 8.6M $ | 1.40 % |
| Citigroup Inc | 74,873 | 8.5M $ | 1.39 % |
| Philip Morris International Inc. | 50,374 | 8.3M $ | 1.37 % |
| Walmart Inc | 65,540 | 8.1M $ | 1.34 % |
| Applied Materials Inc | 22,938 | 7.8M $ | 1.29 % |
| L3Harris Technologies Inc | 22,276 | 7.7M $ | 1.26 % |
| Micron Technology Inc | 22,129 | 7.5M $ | 1.23 % |
| Advanced Micro Devices Inc | 36,603 | 7.4M $ | 1.22 % |
| Samsung Electronics Co Ltd | 2,574 | 7.4M $ | 1.22 % |
| Cisco Systems, Inc. | 89,760 | 7M $ | 1.14 % |
| Merck & Co Inc | 57,870 | 7M $ | 1.14 % |
| Colgate-Palmolive Co | 80,250 | 6.8M $ | 1.12 % |
| US Bancorp | 131,338 | 6.8M $ | 1.12 % |
| Allstate Corp/The | 31,559 | 6.5M $ | 1.07 % |
| Wells Fargo & Co | 80,591 | 6.4M $ | 1.05 % |
| Home Depot Inc/The | 19,472 | 6.4M $ | 1.05 % |
| Keysight Technologies Inc | 21,969 | 6.2M $ | 1.02 % |
| Boeing Co/The | 31,168 | 6.2M $ | 1.02 % |
| Ameren Corp | 53,171 | 5.8M $ | 0.96 % |
| Elevance Health Inc | 19,481 | 5.7M $ | 0.94 % |
| T-Mobile US Inc | 26,332 | 5.5M $ | 0.91 % |
| MetLife Inc | 77,995 | 5.5M $ | 0.91 % |
| General Electric Co | 18,938 | 5.4M $ | 0.88 % |
| CVS Health Corp | 73,939 | 5.3M $ | 0.87 % |
| Morgan Stanley | 32,015 | 5.3M $ | 0.86 % |
| Meta Platforms Inc | 8,802 | 5M $ | 0.83 % |
| Texas Instruments Inc | 25,801 | 5M $ | 0.82 % |
| Chevron Corp | 23,990 | 5M $ | 0.81 % |
| AvalonBay Communities, Inc. | 30,143 | 4.9M $ | 0.81 % |
| TotalEnergies SE | 52,997 | 4.8M $ | 0.79 % |
| CF Industries Holdings Inc | 36,642 | 4.8M $ | 0.78 % |
| Intel Corp | 106,765 | 4.7M $ | 0.77 % |
| Fortive Corp | 83,223 | 4.6M $ | 0.75 % |
| AstraZeneca PLC | 23,273 | 4.6M $ | 0.75 % |
| Sempra | 45,545 | 4.4M $ | 0.73 % |
| Thermo Fisher Scientific Inc | 8,882 | 4.4M $ | 0.72 % |
| Deere & Co | 7,546 | 4.3M $ | 0.70 % |
| EOG Resources Inc | 29,086 | 4.2M $ | 0.69 % |
| McDonald's Corp. | 13,444 | 4.2M $ | 0.69 % |
| Cummins Inc | 7,585 | 4.1M $ | 0.67 % |
| SLB Ltd | 78,206 | 4M $ | 0.66 % |
| Gilead Sciences Inc | 28,237 | 3.9M $ | 0.65 % |
| Viatris Inc | 282,060 | 3.8M $ | 0.63 % |
| UnitedHealth Group Inc | 13,879 | 3.8M $ | 0.62 % |
| Analog Devices Inc | 11,375 | 3.6M $ | 0.59 % |
| Parker-Hannifin Corp | 3,971 | 3.6M $ | 0.58 % |
| Entergy Corp | 31,191 | 3.5M $ | 0.58 % |
| Huntington Bancshares Inc/OH | 219,089 | 3.4M $ | 0.56 % |
| Coca-Cola Co/The | 44,711 | 3.4M $ | 0.56 % |
| Rockwell Automation Inc | 9,358 | 3.4M $ | 0.55 % |
| Microsoft Corp | 9,066 | 3.4M $ | 0.55 % |
| Teledyne Technologies Inc | 5,544 | 3.4M $ | 0.55 % |
| Walt Disney Co/The | 34,723 | 3.3M $ | 0.55 % |
| NextEra Energy Inc | 34,226 | 3.2M $ | 0.52 % |
| CME Group Inc | 10,739 | 3.2M $ | 0.52 % |
| TE Connectivity PLC | 15,031 | 3.1M $ | 0.52 % |
| Middleby Corp/The | 23,193 | 3.1M $ | 0.50 % |
| TJX Cos Inc/The | 19,155 | 3.1M $ | 0.50 % |
| Weyerhaeuser Co | 125,092 | 3.1M $ | 0.50 % |
| AGCO Corp | 25,837 | 3M $ | 0.49 % |
| Blackrock Inc | 3,014 | 2.9M $ | 0.48 % |
| Salesforce Inc | 15,496 | 2.9M $ | 0.47 % |
| International Paper Co | 80,758 | 2.9M $ | 0.47 % |
| Siemens AG | 22,649 | 2.8M $ | 0.45 % |
| Williams Cos Inc/The | 37,560 | 2.7M $ | 0.45 % |
| HCA Healthcare Inc | 5,610 | 2.7M $ | 0.44 % |
| AT&T Inc | 91,057 | 2.6M $ | 0.43 % |
| S&P Global Inc | 6,116 | 2.6M $ | 0.43 % |
| Northrop Grumman Corp | 3,787 | 2.6M $ | 0.42 % |
| Freeport-McMoRan Inc | 43,818 | 2.6M $ | 0.42 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 7,395 | 2.5M $ | 0.41 % |
| Howmet Aerospace Inc | 10,718 | 2.5M $ | 0.41 % |
| Stanley Black & Decker Inc | 34,587 | 2.5M $ | 0.40 % |
| Marriott International Inc/MD | 7,455 | 2.4M $ | 0.40 % |
| Stryker Corp | 7,402 | 2.4M $ | 0.40 % |
| Danaher Corp | 12,681 | 2.4M $ | 0.39 % |
| Equitable Holdings Inc | 62,471 | 2.3M $ | 0.38 % |
| Hartford Insurance Group Inc/The | 16,957 | 2.3M $ | 0.38 % |
| Marsh & McLennan Cos Inc | 12,911 | 2.2M $ | 0.37 % |
| TKO Group Holdings Inc | 10,725 | 2.2M $ | 0.35 % |
| Xcel Energy Inc | 27,045 | 2.1M $ | 0.35 % |
| Ferguson Enterprises Inc | 9,121 | 2.1M $ | 0.35 % |
| Verizon Communications Inc | 41,760 | 2.1M $ | 0.34 % |
| Equinix Inc | 2,116 | 2.1M $ | 0.34 % |
| GE Vernova Inc | 2,366 | 2.1M $ | 0.34 % |
| Expand Energy Corp | 18,705 | 2.1M $ | 0.34 % |
| American Express Co | 6,716 | 2M $ | 0.33 % |
| TechnipFMC PLC | 29,142 | 2M $ | 0.33 % |
| Prologis Inc | 15,049 | 2M $ | 0.33 % |
| Eaton Corp PLC | 5,557 | 2M $ | 0.33 % |
| Diamondback Energy Inc | 9,965 | 2M $ | 0.32 % |
| McKesson Corp | 2,262 | 2M $ | 0.32 % |
| Becton Dickinson & Co | 12,281 | 1.9M $ | 0.32 % |
| Cencora Inc | 6,140 | 1.9M $ | 0.32 % |
| AMETEK Inc | 8,920 | 1.9M $ | 0.31 % |
| AutoZone Inc | 558 | 1.9M $ | 0.31 % |
| Capital One Financial Corp | 10,250 | 1.9M $ | 0.31 % |
| Las Vegas Sands Corp | 34,490 | 1.9M $ | 0.30 % |
| Hilton Worldwide Holdings Inc | 6,058 | 1.8M $ | 0.30 % |
| American International Group Inc | 24,330 | 1.8M $ | 0.30 % |
| Progressive Corp/The | 9,051 | 1.8M $ | 0.29 % |
| QUALCOMM Inc | 13,795 | 1.8M $ | 0.29 % |
| Motorola Solutions Inc | 4,055 | 1.8M $ | 0.29 % |
| Bank of New York Mellon Corp/The | 14,756 | 1.8M $ | 0.29 % |
| Quest Diagnostics Inc | 8,907 | 1.7M $ | 0.29 % |
| Rexford Industrial Realty Inc | 53,218 | 1.7M $ | 0.29 % |
| Cigna Group/The | 6,527 | 1.7M $ | 0.29 % |
| Amphenol Corp | 13,469 | 1.7M $ | 0.28 % |
| Fifth Third Bancorp | 36,433 | 1.7M $ | 0.28 % |
| Ecolab Inc | 6,314 | 1.7M $ | 0.28 % |
| Hubbell Inc | 3,417 | 1.7M $ | 0.28 % |
| US Foods Holding Corp | 17,788 | 1.6M $ | 0.27 % |
| TransDigm Group Inc | 1,389 | 1.6M $ | 0.26 % |
| WW Grainger Inc | 1,471 | 1.6M $ | 0.26 % |
| Steel Dynamics Inc | 8,841 | 1.6M $ | 0.26 % |
| International Business Machines Corp. | 6,422 | 1.6M $ | 0.26 % |
| Zimmer Biomet Holdings Inc | 16,693 | 1.5M $ | 0.25 % |
| Vertex Pharmaceuticals Inc | 3,366 | 1.5M $ | 0.25 % |
| Constellation Energy Corp. | 5,298 | 1.5M $ | 0.24 % |
| Vertiv Holdings Co | 5,856 | 1.5M $ | 0.24 % |
| Atmos Energy Corp | 7,909 | 1.5M $ | 0.24 % |
| RPM International Inc | 14,153 | 1.4M $ | 0.23 % |
| AbbVie Inc | 6,341 | 1.4M $ | 0.23 % |
| Cboe Global Markets Inc | 4,813 | 1.4M $ | 0.22 % |
| Corteva Inc | 15,812 | 1.3M $ | 0.22 % |
| KKR & Co Inc | 14,200 | 1.3M $ | 0.22 % |
| Viking Holdings Ltd | 17,511 | 1.3M $ | 0.21 % |
| Abbott Laboratories | 12,520 | 1.3M $ | 0.21 % |
| Regeneron Pharmaceuticals, Inc. | 1,621 | 1.3M $ | 0.21 % |
| CBRE Group Inc | 9,095 | 1.2M $ | 0.20 % |
| Tenet Healthcare Corp | 6,432 | 1.2M $ | 0.20 % |
| Public Storage | 4,455 | 1.2M $ | 0.20 % |
| Cheniere Energy Inc | 4,220 | 1.2M $ | 0.20 % |
| DTE Energy Co | 8,157 | 1.2M $ | 0.20 % |
| Lamar Advertising Co | 9,235 | 1.2M $ | 0.19 % |
| TD SYNNEX Corp | 6,902 | 1.2M $ | 0.19 % |
| Kinross Gold Corp | 36,443 | 1.1M $ | 0.18 % |
| Coherent Corp | 4,564 | 1.1M $ | 0.18 % |
| Estee Lauder Cos Inc/The | 13,920 | 999K $ | 0.16 % |
| Eli Lilly & Co | 1,078 | 991.5K $ | 0.16 % |
| Robinhood Markets Inc | 14,123 | 978.7K $ | 0.16 % |
| Westinghouse Air Brake Technologies Corp | 3,871 | 967.4K $ | 0.16 % |
| Corning Inc | 7,112 | 967K $ | 0.16 % |
| Ventas Inc | 11,477 | 938.6K $ | 0.15 % |
| TPG Inc | 21,679 | 878.2K $ | 0.14 % |
| Equity LifeStyle Properties Inc | 13,753 | 858.5K $ | 0.14 % |
| Apollo Global Management Inc | 7,494 | 835K $ | 0.14 % |
| Netflix Inc | 1,889 | 181.6K $ | 0.03 % |