Your funds, side by side
These are 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. · 158 lines · as of Jun 30, 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 |
|---|---|
| Amazon.com Inc | 5.03 % |
| Apple Inc | 2.96 % |
| Microsoft Corp | 2.28 % |
| Alphabet Inc | 2.12 % |
| Intel Corp | 1.90 % |
| Bank of America Corp | 1.89 % |
| Exxon Mobil Corp | 1.77 % |
| Procter & Gamble Co/The | 1.74 % |
| Johnson & Johnson | 1.68 % |
| Chubb Ltd | 1.66 % |
| CSX Corp | 1.62 % |
| JPMorgan Chase & Co | 1.56 % |
| CISCO SYSTEMS INC | 1.54 % |
| ConocoPhillips | 1.51 % |
| Charles Schwab Corp/The | 1.51 % |
| Linde PLC | 1.49 % |
| Colgate-Palmolive Co | 1.37 % |
| UnitedHealth Group Inc | 1.37 % |
| Citigroup Inc | 1.36 % |
| Southern Co/The | 1.31 % |
| Philip Morris International Inc | 1.30 % |
| US Bancorp | 1.23 % |
| Applied Materials Inc | 1.16 % |
| Advanced Micro Devices Inc | 1.13 % |
| Boeing Co/The | 1.11 % |
| Walmart Inc | 1.11 % |
| CVS Health Corp | 1.09 % |
| Elevance Health Inc | 1.08 % |
| Allstate Corp/The | 1.07 % |
| General Electric Co | 1.01 % |
Titelia read 158 lines in these 1 funds.