TVAL holdings
T. Rowe Price Value ETF
Positions
159 stored of 159 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | TRAVELERS COS INC/THE TRAVELERS COS INC/THE COMMON STOCK | US89417E1091 | 89417E109 | 0.292% | $2.8M | Equity (common) | Corporate | United States | USD |
| 102 | PROLOGIS INC PROLOGIS INC REIT USD.01 | US74340W1036 | 74340W103 | 0.291% | $2.7M | Equity (common) | Corporate | United States | USD |
| 103 | STEEL DYNAMICS INC STEEL DYNAMICS INC COMMON STOCK USD.005 | US8581191009 | 858119100 | 0.291% | $2.7M | Equity (common) | Corporate | United States | USD |
| 104 | INTL BUSINESS MACHINES CORP INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | US4592001014 | 459200101 | 0.290% | $2.7M | Equity (common) | Corporate | United States | USD |
| 105 | US FOODS HOLDING CORP US FOODS HOLDING CORP COMMON STOCK USD.01 | US9120081099 | 912008109 | 0.288% | $2.7M | Equity (common) | Corporate | United States | USD |
| 106 | HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | US43300A2033 | 43300A203 | 0.285% | $2.7M | Equity (common) | Corporate | United States | USD |
| 107 | PROGRESSIVE CORP PROGRESSIVE CORP COMMON STOCK USD1.0 | US7433151039 | 743315103 | 0.282% | $2.7M | Equity (common) | Corporate | United States | USD |
| 108 | WEYERHAEUSER CO WEYERHAEUSER CO REIT USD1.25 | US9621661043 | 962166104 | 0.281% | $2.7M | Equity (common) | Corporate | United States | USD |
| 109 | WW GRAINGER INC WW GRAINGER INC COMMON STOCK USD.5 | US3848021040 | 384802104 | 0.279% | $2.6M | Equity (common) | Corporate | United States | USD |
| 110 | TECHNIPFMC PLC TECHNIPFMC PLC COMMON STOCK USD1.0 | GB00BDSFG982 | G87110105 | 0.276% | $2.6M | Equity (common) | Corporate | United Kingdom | USD |
| 111 | NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | US6668071029 | 666807102 | 0.273% | $2.6M | Equity (common) | Corporate | United States | USD |
| 112 | QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | US74834L1008 | 74834L100 | 0.270% | $2.6M | Equity (common) | Corporate | United States | USD |
| 113 | AT&T INC AT+T INC COMMON STOCK USD1.0 | US00206R1023 | 00206R102 | 0.269% | $2.5M | Equity (common) | Corporate | United States | USD |
| 114 | FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC COMMON STOCK | US31488V1070 | 31488V107 | 0.268% | $2.5M | Equity (common) | Corporate | United States | USD |
| 115 | TD SYNNEX CORP TD SYNNEX CORP COMMON STOCK USD.001 | US87162W1009 | 87162W100 | 0.264% | $2.5M | Equity (common) | Corporate | United States | USD |
| 116 | TRANSDIGM GROUP INC TRANSDIGM GROUP INC COMMON STOCK USD.01 | US8936411003 | 893641100 | 0.262% | $2.5M | Equity (common) | Corporate | United States | USD |
| 117 | AMERICAN INTERNATIONAL GROUP AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | US0268747849 | 026874784 | 0.259% | $2.4M | Equity (common) | Corporate | United States | USD |
| 118 | COHERENT CORP COHERENT CORP COMMON STOCK | US19247G1076 | 19247G107 | 0.259% | $2.4M | Equity (common) | Corporate | United States | USD |
| 119 | REXFORD INDUSTRIAL REALTY IN REXFORD INDUSTRIAL REALTY IN REIT USD.01 | US76169C1009 | 76169C100 | 0.255% | $2.4M | Equity (common) | Corporate | United States | USD |
| 120 | HUBBELL INC HUBBELL INC COMMON STOCK USD.01 | US4435106079 | 443510607 | 0.254% | $2.4M | Equity (common) | Corporate | United States | USD |
| 121 | AMPHENOL CORP-CL A AMPHENOL CORP CL A COMMON STOCK USD.001 | US0320951017 | 032095101 | 0.253% | $2.4M | Equity (common) | Corporate | United States | USD |
| 122 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | US92343V1044 | 92343V104 | 0.253% | $2.4M | Equity (common) | Corporate | United States | USD |
| 123 | ALLIANT ENERGY CORP ALLIANT ENERGY CORP COMMON STOCK USD.01 | US0188021085 | 018802108 | 0.253% | $2.4M | Equity (common) | Corporate | United States | USD |
| 124 | ECOLAB INC ECOLAB INC COMMON STOCK USD1.0 | US2788651006 | 278865100 | 0.251% | $2.4M | Equity (common) | Corporate | United States | USD |
| 125 | DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | US25278X1090 | 25278X109 | 0.250% | $2.4M | Equity (common) | Corporate | United States | USD |
| 126 | CENCORA INC CENCORA INC COMMON STOCK USD.01 | US03073E1055 | 03073E105 | 0.247% | $2.3M | Equity (common) | Corporate | United States | USD |
| 127 | MCKESSON CORP MCKESSON CORP COMMON STOCK USD.01 | US58155Q1031 | 58155Q103 | 0.246% | $2.3M | Equity (common) | Corporate | United States | USD |
| 128 | EXPAND ENERGY CORP EXPAND ENERGY CORP COMMON STOCK USD.01 | US1651677353 | 165167735 | 0.243% | $2.3M | Equity (common) | Corporate | United States | USD |
| 129 | MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | US6200763075 | 620076307 | 0.240% | $2.3M | Equity (common) | Corporate | United States | USD |
| 130 | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | US92532F1003 | 92532F100 | 0.238% | $2.2M | Equity (common) | Corporate | United States | USD |
| 131 | MARSH & MCLENNAN COS MARSH + MCLENNAN COS COMMON STOCK | US5717481023 | 571748102 | 0.235% | $2.2M | Equity (common) | Corporate | United States | USD |
| 132 | ABBVIE INC ABBVIE INC COMMON STOCK USD.01 | US00287Y1091 | 00287Y109 | 0.228% | $2.1M | Equity (common) | Corporate | United States | USD |
| 133 | LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP COMMON STOCK USD.001 | US5178341070 | 517834107 | 0.228% | $2.1M | Equity (common) | Corporate | United States | USD |
| 134 | RPM INTERNATIONAL INC RPM INTERNATIONAL INC COMMON STOCK USD.01 | US7496851038 | 749685103 | 0.225% | $2.1M | Equity (common) | Corporate | United States | USD |
| 135 | ULTA BEAUTY INC ULTA BEAUTY INC COMMON STOCK | US90384S3031 | 90384S303 | 0.220% | $2.1M | Equity (common) | Corporate | United States | USD |
| 136 | STATE STREET INS US GO MM FD-IS STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | US8574927062 | 857492706 | 0.217% | $2.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 137 | DANAHER CORP DANAHER CORP COMMON STOCK USD.01 | US2358511028 | 235851102 | 0.216% | $2.0M | Equity (common) | Corporate | United States | USD |
| 138 | TENET HEALTHCARE CORP TENET HEALTHCARE CORP COMMON STOCK USD.05 | US88033G4073 | 88033G407 | 0.214% | $2.0M | Equity (common) | Corporate | United States | USD |
| 139 | ROSS STORES INC ROSS STORES INC COMMON STOCK USD.01 | US7782961038 | 778296103 | 0.213% | $2.0M | Equity (common) | Corporate | United States | USD |
| 140 | WABTEC CORP WABTEC CORP COMMON STOCK USD.01 | US9297401088 | 929740108 | 0.208% | $2.0M | Equity (common) | Corporate | United States | USD |
| 141 | ROBINHOOD MARKETS INC - A ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | US7707001027 | 770700102 | 0.203% | $1.9M | Equity (common) | Corporate | United States | USD |
| 142 | PUBLIC STORAGE PUBLIC STORAGE REIT USD.1 | US74460D1090 | 74460D109 | 0.201% | $1.9M | Equity (common) | Corporate | United States | USD |
| 143 | DELL TECHNOLOGIES -C DELL TECHNOLOGIES C COMMON STOCK | US24703L2025 | 24703L202 | 0.200% | $1.9M | Equity (common) | Corporate | United States | USD |
| 144 | ATMOS ENERGY CORP ATMOS ENERGY CORP COMMON STOCK | US0495601058 | 049560105 | 0.195% | $1.8M | Equity (common) | Corporate | United States | USD |
| 145 | PACKAGING CORP OF AMERICA PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | US6951561090 | 695156109 | 0.193% | $1.8M | Equity (common) | Corporate | United States | USD |
| 146 | CORTEVA INC CORTEVA INC COMMON STOCK USD.01 | US22052L1044 | 22052L104 | 0.192% | $1.8M | Equity (common) | Corporate | United States | USD |
| 147 | CONSTELLATION ENERGY CONSTELLATION ENERGY COMMON STOCK | US21037T1097 | 21037T109 | 0.188% | $1.8M | Equity (common) | Corporate | United States | USD |
| 148 | KKR & CO INC KKR + CO INC COMMON STOCK USD.01 | US48251W1045 | 48251W104 | 0.186% | $1.8M | Equity (common) | Corporate | United States | USD |
| 149 | VENTAS INC VENTAS INC REIT USD.25 | US92276F1003 | 92276F100 | 0.182% | $1.7M | Equity (common) | Corporate | United States | USD |
| 150 | ELI LILLY & CO ELI LILLY + CO COMMON STOCK | US5324571083 | 532457108 | 0.181% | $1.7M | Equity (common) | Corporate | United States | USD |
| 151 | DTE ENERGY COMPANY DTE ENERGY COMPANY COMMON STOCK | US2333311072 | 233331107 | 0.178% | $1.7M | Equity (common) | Corporate | United States | USD |
| 152 | CBRE GROUP INC - A CBRE GROUP INC A COMMON STOCK USD.01 | US12504L1098 | 12504L109 | 0.174% | $1.6M | Equity (common) | Corporate | United States | USD |
| 153 | CHENIERE ENERGY INC CHENIERE ENERGY INC COMMON STOCK USD.003 | US16411R2085 | 16411R208 | 0.172% | $1.6M | Equity (common) | Corporate | United States | USD |
| 154 | CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC COMMON STOCK | US12503M1080 | 12503M108 | 0.165% | $1.6M | Equity (common) | Corporate | United States | USD |
| 155 | ABBOTT LABORATORIES ABBOTT LABORATORIES COMMON STOCK | US0028241000 | 002824100 | 0.163% | $1.5M | Equity (common) | Corporate | United States | USD |
| 156 | NETFLIX INC NETFLIX INC COMMON STOCK USD.001 | US64110L1061 | 64110L106 | 0.129% | $1.2M | Equity (common) | Corporate | United States | USD |
| 157 | APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | US03769M1062 | 03769M106 | 0.127% | $1.2M | Equity (common) | Corporate | United States | USD |
| 158 | EQUITY LIFESTYLE PROPERTIES EQUITY LIFESTYLE PROPERTIES REIT USD.01 | US29472R1086 | 29472R108 | 0.126% | $1.2M | Equity (common) | Corporate | United States | USD |
| 159 | KINROSS GOLD CORP KINROSS GOLD CORP COMMON STOCK | CA4969024047 | 496902404 | 0.123% | $1.2M | Equity (common) | Corporate | Canada | USD |