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T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETFT. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETFT. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF

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T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF holdings


As of April 14, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XOMExxon Mobil Corporation
2.33%
‪‪88.59 K‬‬
+201.58%
‪‪9.14 M‬‬USD
+186.24%
W
WMTWalmart Inc.
2.22%
‪‪93.91 K‬‬
+232.72%
‪‪8.72 M‬‬USD
+265.40%
W
WFCWells Fargo & Company
2.18%
‪‪136.57 K‬‬
+232.45%
‪‪8.54 M‬‬USD
+203.55%
H
HIGHartford Insurance Group, Inc.
2.15%
‪‪72.56 K‬‬
+233.22%
‪‪8.42 M‬‬USD
+231.93%
U
UNHUnitedHealth Group Incorporated
2.14%
‪‪13.98 K‬‬
+230.22%
‪‪8.38 M‬‬USD
+311.11%
C
CBChubb Limited
2.07%
‪‪28.68 K‬‬
+232.61%
‪‪8.13 M‬‬USD
+227.68%
P
PMPhilip Morris International Inc.
1.99%
‪‪50.72 K‬‬
+233.51%
‪‪7.81 M‬‬USD
+241.04%
B
BACBank of America Corp
1.90%
‪‪207.62 K‬‬
+232.45%
‪‪7.46 M‬‬USD
+201.28%
E
ELVElevance Health, Inc.
1.86%
‪‪16.57 K‬‬
+249.06%
‪‪7.29 M‬‬USD
+267.94%
K
KVUEKenvue, Inc.
1.75%
‪‪310.93 K‬‬
+232.73%
‪‪6.87 M‬‬USD
+217.08%
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