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    Holdings

    Symbol Grade Price % Change Allocation
    XOM B 0.07 2.56
    CB C 1.25 2.23
    HIG C -1.03 1.96
    UNH B -2.10 1.90
    WMT A -1.20 1.89
    BAC A 0.07 1.89
    JNJ D -0.89 1.82
    ELV F -0.94 1.81
    WFC A 0.04 1.77
    SO D -0.85 1.67
    FI A -1.09 1.53
    KVUE A 2.03 1.49
    PM B 2.36 1.41
    LHX B -5.16 1.36
    COP C 0.98 1.25
    JPM A 0.29 1.23
    AVB B -2.22 1.22
    GE D -2.81 1.21
    LLY F -3.15 1.19
    TMO F -1.64 1.12
    SWK F -0.37 1.10
    CMI A -0.71 1.09
    QCOM F 2.21 1.08
    BDX F -1.75 1.01
    EQH B -0.56 1.00
    GOOG C -1.74 0.95
    SCHW B 2.48 0.89
    TMUS A -1.30 0.88
    WY F -0.10 0.88
    META B -0.49 0.87
    AIG B -0.45 0.87
    CI D -2.46 0.87
    ZBH C -1.02 0.85
    CL F 0.42 0.84
    EOG A 0.63 0.82
    C B -1.07 0.81
    MCK B -2.31 0.80
    MRK F -0.14 0.80
    FITB A 0.13 0.77
    NWSA B 0.90 0.75
    VST B -2.58 0.74
    NSC B -1.67 0.74
    CVX A 1.94 0.73
    LIN D -0.60 0.73
    KO F -0.71 0.72
    PG C 0.30 0.72
    TXN B 0.14 0.70
    HUBB C -3.02 0.70
    ACN B -2.20 0.70
    GEV B -2.17 0.70
    TTE F 1.00 0.70
    HON B -1.03 0.68
    SRE B -1.90 0.68
    MMC D -1.87 0.67
    KMB D -0.39 0.66
    MSFT C 0.40 0.65
    AEE B -1.83 0.65
    DHR F -0.89 0.65
    IP B 0.98 0.64
    HD B -1.09 0.63
    RSG B -2.43 0.62
    WDC D 0.78 0.60
    NEE D 1.40 0.59
    VZ D -0.66 0.58
    USB B -1.68 0.56
    BA F -1.31 0.56
    MS A -0.25 0.56
    D D -0.69 0.55
    AZO B -0.82 0.52
    RPM A 0.30 0.52
    ROK B -0.05 0.52
    CF B 0.62 0.52
    BAX F -2.85 0.50
    CSX B -2.33 0.49
    HWM B -2.20 0.48
    REXR F -0.29 0.48
    PGR A -1.48 0.48
    AZN F -0.38 0.47
    MAR A -1.55 0.47
    WMB B -0.04 0.46
    CMCSA B -0.98 0.46
    EQT B -1.04 0.46
    MCD C 0.41 0.46
    APO B -0.02 0.46
    TDG D -6.70 0.46
    HBAN A -0.06 0.45
    ARES B 0.94 0.45
    MU D -0.74 0.45
    HCA D -1.09 0.45
    PSA D -0.94 0.44
    FANG C 0.60 0.43
    MDLZ F -0.67 0.43
    REGN F -2.71 0.42
    UNP D -2.01 0.42
    CPAY A -0.13 0.42
    LEN D 2.09 0.42
    LVS C -2.02 0.41
    LAMR D -0.86 0.40
    KDP C -0.54 0.40
    CAG F -0.69 0.40
    TSM C 0.99 0.39
    ALL B -0.77 0.39
    AMAT F 1.76 0.38
    ABBV F -0.42 0.36
    YUM B 1.09 0.36
    BKR B 0.26 0.35
    KEYS C -2.30 0.35
    ADI D -0.28 0.35
    PLD D -1.56 0.34
    MSI B -0.60 0.34
    EFX F -1.41 0.33
    A F -3.02 0.33
    COF B -1.04 0.33
    STLD C -2.88 0.32
    UAL A 1.54 0.31
    TT B -1.18 0.31
    AME A -0.85 0.31
    OTIS D -0.67 0.30
    CAT B 0.07 0.30
    VRTX B -2.15 0.29
    ROP A -1.13 0.29
    TJX A -0.70 0.29
    MOH F -1.07 0.28
    UPS C -0.78 0.28
    CARR C -1.87 0.27
    MCHP F -1.49 0.27
    AXP B 0.23 0.26
    SPGI C 0.07 0.26
    CDW F -2.82 0.25
    MGM D -1.21 0.24
    ZTS D -1.36 0.23
    CVS F 1.51 0.23
    CME B -2.07 0.23
    HAL C -0.26 0.22
    VMC B -1.75 0.22
    AMD F -0.33 0.22
    MET C 0.71 0.22
    BHP F -0.52 0.20
    DIS B 6.23 0.20
    AVY F -1.51 0.19
    SNY F -3.41 0.19
    DTE D 0.67 0.17
    EQIX B -0.34 0.16

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Electricity Insurance Bank Oil And Gas Aerospace Banking Computing Chemical Crude Oil Insurance Products Mining Semiconductor Cash Management Electronics Financial Products Health Insurance
    Industries: Drug Manufacturers - Major Semiconductors Diversified Industrials Health Care Plans Banks - Global Household & Personal Products Oil & Gas E&P Specialty Industrial Machinery Utilities - Regulated Electric Banks - Regional - US Business Services Capital Markets Diagnostics & Research Insurance - Diversified Insurance - Property & Casualty Oil & Gas Integrated REIT - Industrial Railroads Aerospace & Defense Asset Management

    Recent News for T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF & its Holdings

    Date Stock Title
    Nov 15 DIS Trending tickers: Tesla, Alibaba, Pfizer, Domino's and Disney
    Nov 15 DIS What the new Tiana's Bayou Adventure ride means for Disneyland
    Nov 15 DIS Company News for Nov 15, 2024
    Nov 15 LLY Should You Forget Eli Lilly and Buy This Magnificent Biotech Stock Instead?
    Nov 15 DIS Disney Keeps The Magic Alive For Your Wallet
    Nov 15 DIS The Walt Disney Co (DIS) Q4 2024 Earnings Call Highlights: Streaming Success and Record Emmy ...
    Nov 15 MSFT Billionaire David Tepper's China Puzzle: Appaloosa Cuts Alibaba Stake While Doubling Down On PDD
    Nov 15 META Billionaire David Tepper's China Puzzle: Appaloosa Cuts Alibaba Stake While Doubling Down On PDD
    Nov 15 GOOG Billionaire David Tepper's China Puzzle: Appaloosa Cuts Alibaba Stake While Doubling Down On PDD
    Nov 15 GOOG Sundar Pichai Praises Google-Backed Apian Drones For Cutting Blood Sample Delivery Time From 30 To 2 Minutes: 'Quicker Care For Patients In Critical Need'
    Nov 15 AMAT Alibaba, Applied Materials And 3 Stocks To Watch Heading Into Friday
    Nov 15 DIS Q4 2024 Walt Disney Co Earnings Call
    Nov 15 DIS Bob Iger Slams The Brakes On New M&A Amid Comcast's Cable Spinoff: Disney Doesn't 'Really Need More Assets' To Compete
    Nov 15 CMCSA Bob Iger Slams The Brakes On New M&A Amid Comcast's Cable Spinoff: Disney Doesn't 'Really Need More Assets' To Compete
    Nov 15 MSFT Satya Nadella Touts Microsoft's Latest AI Mission: Making NASA's Earth Data Speak Plain English
    Nov 15 LLY Lilly sues US agency over block on its drug-rebate program
    Nov 15 LLY Lilly sues US agency over blocking of drug-rebate program
    Nov 15 AMD Unattractive AMD Chart Pattern And Valuation Still A Sell
    Nov 15 LLY Lilly Sues U.S. to Change Hospital Drug Discount Payments
    Nov 15 BAC China’s Economy Shows Green Shoots as Consumption Growth Jumps
    The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.
    Dividend Dividend Yield Equity Price–Earnings Ratio
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