TVAL holdings — T. Rowe Price Value ETF
T. Rowe Price Value ETF (TVAL) held 159 positions with net assets of $944M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.0% of the fund, led by AMZN, AAPL, MSFT.
TVAL top holdings
- AMZN AMAZON.COM INC — 5.03% ($47.5M)
- AAPL APPLE INC — 2.96% ($27.9M)
- MSFT MICROSOFT CORP — 2.28% ($21.5M)
- GOOG ALPHABET INC CL C — 2.12% ($20.0M)
- INTC INTEL CORP — 1.90% ($18.0M)
- BAC BANK OF AMERICA CORP — 1.89% ($17.8M)
- XOM EXXON MOBIL CORP — 1.77% ($16.7M)
- PG PROCTER & GAMBLE CO/THE — 1.74% ($16.5M)
- JNJ JOHNSON & JOHNSON — 1.68% ($15.8M)
- CB CHUBB LTD — 1.66% ($15.7M)
- CSX CSX CORP — 1.62% ($15.3M)
- JPM J.P. MORGAN CHASE & CO. — 1.56% ($14.7M)
- CSCO CISCO SYSTEMS INC — 1.54% ($14.6M)
- COP CONOCOPHILLIPS — 1.51% ($14.3M)
- SCHW SCHWAB (CHARLES) CORP — 1.51% ($14.2M)
- LIN LINDE PLC — 1.49% ($14.0M)
- CL COLGATE-PALMOLIVE CO — 1.37% ($13.0M)
- UNH UNITEDHEALTH GROUP INC — 1.37% ($12.9M)
- C CITIGROUP INC — 1.36% ($12.8M)
- SO SOUTHERN CO/THE — 1.31% ($12.4M)
- PM PHILIP MORRIS INTERNATIONAL — 1.30% ($12.3M)
- USB US BANCORP — 1.23% ($11.6M)
- AMAT APPLIED MATERIALS INC — 1.16% ($11.0M)
- AMD ADVANCED MICRO DEVICES — 1.13% ($10.7M)
- BA BOEING CO/THE — 1.11% ($10.5M)
What are TVAL's top 10 holdings?
AMZN (5.0%), AAPL (3.0%), MSFT (2.3%), GOOG (2.1%), INTC (1.9%), BAC (1.9%), XOM (1.8%), PG (1.7%), JNJ (1.7%), CB (1.7%).
How many stocks are in TVAL?
T. Rowe Price Value ETF reported 159 holdings as of June 30, 2026.