Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. · 160 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | T. Rowe Price Value ETF |
|---|---|
| Alphabet Inc | 3.91 % |
| Exxon Mobil Corp | 2.52 % |
| ConocoPhillips | 2.21 % |
| Amazon.com Inc | 2.05 % |
| Bank of America Corp | 1.86 % |
| Charles Schwab Corp/The | 1.83 % |
| Chubb Ltd | 1.83 % |
| Procter & Gamble Co/The | 1.64 % |
| JPMorgan Chase & Co | 1.61 % |
| CSX Corp | 1.61 % |
| Linde PLC | 1.47 % |
| Johnson & Johnson | 1.45 % |
| Southern Co/The | 1.40 % |
| Citigroup Inc | 1.39 % |
| Philip Morris International Inc. | 1.37 % |
| Walmart Inc | 1.34 % |
| Applied Materials Inc | 1.29 % |
| L3Harris Technologies Inc | 1.26 % |
| Micron Technology Inc | 1.23 % |
| Advanced Micro Devices Inc | 1.22 % |
| Samsung Electronics Co Ltd | 1.22 % |
| Cisco Systems, Inc. | 1.14 % |
| Merck & Co Inc | 1.14 % |
| Colgate-Palmolive Co | 1.12 % |
| US Bancorp | 1.12 % |
| Allstate Corp/The | 1.07 % |
| Wells Fargo & Co | 1.05 % |
| Home Depot Inc/The | 1.05 % |
| Boeing Co/The | 1.02 % |
| Keysight Technologies Inc | 1.02 % |
1 funds, 160 lines read.