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 |
|---|---|---|---|---|
| 101 | Travelers Cos Inc/The | 8,342 | 2.8M $ | 0.29 % |
| 102 | Prologis Inc | 20,260 | 2.7M $ | 0.29 % |
| 103 | STEEL DYNAMICS INC | 11,955 | 2.7M $ | 0.29 % |
| 104 | INTERNATIONAL BUSINESS MACHINES CORP | 9,719 | 2.7M $ | 0.29 % |
| 105 | US Foods Holding Corp | 26,579 | 2.7M $ | 0.29 % |
| 106 | Hilton Worldwide Holdings Inc | 8,144 | 2.7M $ | 0.29 % |
| 107 | Progressive Corp/The | 12,179 | 2.7M $ | 0.28 % |
| 108 | Weyerhaeuser Co | 110,814 | 2.7M $ | 0.28 % |
| 109 | WW Grainger Inc | 1,935 | 2.6M $ | 0.28 % |
| 110 | TECHNIPFMC PLC | 39,324 | 2.6M $ | 0.28 % |
| 111 | Northrop Grumman Corp | 5,061 | 2.6M $ | 0.27 % |
| 112 | Quest Diagnostics Inc | 12,034 | 2.6M $ | 0.27 % |
| 113 | AT&T Inc | 122,772 | 2.5M $ | 0.27 % |
| 114 | Ferguson Enterprises Inc | 10,673 | 2.5M $ | 0.27 % |
| 115 | TD SYNNEX Corp | 9,333 | 2.5M $ | 0.26 % |
| 116 | TransDigm Group Inc | 1,853 | 2.5M $ | 0.26 % |
| 117 | American International Group Inc | 32,785 | 2.4M $ | 0.26 % |
| 118 | Coherent Corp | 6,186 | 2.4M $ | 0.26 % |
| 119 | Rexford Industrial Realty Inc | 71,741 | 2.4M $ | 0.25 % |
| 120 | Hubbell Inc | 4,575 | 2.4M $ | 0.25 % |
| 121 | Amphenol Corp | 13,562 | 2.4M $ | 0.25 % |
| 122 | Verizon Communications Inc | 56,343 | 2.4M $ | 0.25 % |
| 123 | Alliant Energy Corp | 31,267 | 2.4M $ | 0.25 % |
| 124 | Ecolab Inc | 8,514 | 2.4M $ | 0.25 % |
| 125 | Diamondback Energy Inc | 13,438 | 2.4M $ | 0.25 % |
| 126 | Cencora Inc | 8,226 | 2.3M $ | 0.25 % |
| 127 | McKesson Corp | 3,072 | 2.3M $ | 0.25 % |
| 128 | EXPAND ENERGY CORP | 25,190 | 2.3M $ | 0.24 % |
| 129 | Motorola Solutions Inc | 5,445 | 2.3M $ | 0.24 % |
| 130 | Vertex Pharmaceuticals Inc | 4,524 | 2.2M $ | 0.24 % |
| 131 | Marsh & McLennan Cos Inc | 13,328 | 2.2M $ | 0.24 % |
| 132 | AbbVie Inc | 8,541 | 2.1M $ | 0.23 % |
| 133 | Las Vegas Sands Corp | 46,526 | 2.1M $ | 0.23 % |
| 134 | RPM International Inc | 19,124 | 2.1M $ | 0.23 % |
| 135 | Ulta Beauty Inc | 4,604 | 2.1M $ | 0.22 % |
| 136 | Danaher Corp | 10,705 | 2M $ | 0.22 % |
| 137 | TENET HEALTHCARE CORP | 10,787 | 2M $ | 0.21 % |
| 138 | Ross Stores Inc | 9,448 | 2M $ | 0.21 % |
| 139 | Westinghouse Air Brake Technologies Corp | 7,272 | 2M $ | 0.21 % |
| 140 | Robinhood Markets Inc | 19,094 | 1.9M $ | 0.20 % |
| 141 | Public Storage | 5,961 | 1.9M $ | 0.20 % |
| 142 | Dell Technologies Inc | 4,369 | 1.9M $ | 0.20 % |
| 143 | Atmos Energy Corp | 10,688 | 1.8M $ | 0.20 % |
| 144 | Packaging Corp of America | 7,641 | 1.8M $ | 0.19 % |
| 145 | Corteva Inc | 21,363 | 1.8M $ | 0.19 % |
| 146 | CONSTELLATION ENERGY CORP | 7,152 | 1.8M $ | 0.19 % |
| 147 | KKR & Co Inc | 19,168 | 1.8M $ | 0.19 % |
| 148 | VENTAS INC | 19,390 | 1.7M $ | 0.18 % |
| 149 | Eli Lilly & Co | 1,426 | 1.7M $ | 0.18 % |
| 150 | DTE ENERGY COMPANY | 11,037 | 1.7M $ | 0.18 % |
| 151 | CBRE Group Inc | 12,223 | 1.6M $ | 0.17 % |
| 152 | CHENIERE ENERGY INC | 6,783 | 1.6M $ | 0.17 % |
| 153 | Cboe Global Markets Inc | 6,435 | 1.6M $ | 0.17 % |
| 154 | Abbott Laboratories | 16,908 | 1.5M $ | 0.16 % |
| 155 | Netflix Inc | 16,994 | 1.2M $ | 0.13 % |
| 156 | Apollo Global Management Inc | 10,144 | 1.2M $ | 0.13 % |
| 157 | Equity LifeStyle Properties Inc | 18,503 | 1.2M $ | 0.13 % |
| 158 | Kinross Gold Corp | 49,173 | 1.2M $ | 0.12 % |
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