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    Holdings

    Symbol Grade Price % Change Allocation
    XOM A 0.37 2.56
    CB D 0.32 2.23
    HIG A 0.08 1.96
    UNH B 0.08 1.90
    WMT A 0.50 1.89
    BAC A 1.13 1.89
    JNJ D 0.14 1.82
    ELV F 0.66 1.81
    WFC A 1.32 1.77
    SO C -0.38 1.67
    FI A -0.08 1.53
    KVUE A 0.06 1.49
    PM A 0.52 1.41
    LHX B 0.29 1.36
    COP B 1.04 1.25
    JPM B 1.10 1.23
    AVB B 0.58 1.22
    GE D 0.61 1.21
    LLY F -1.55 1.19
    TMO D -0.45 1.12
    SWK F 0.56 1.10
    CMI A 1.39 1.09
    QCOM F 0.36 1.08
    BDX F -0.16 1.01
    EQH B 0.15 1.00
    GOOG B -4.46 0.95
    SCHW A 0.32 0.89
    TMUS B -0.12 0.88
    WY D 0.00 0.88
    META C -1.39 0.87
    AIG D 0.12 0.87
    CI D 0.04 0.87
    ZBH C -0.12 0.85
    CL D -0.43 0.84
    EOG A 0.40 0.82
    C B 0.58 0.81
    MCK A 0.20 0.80
    MRK F -0.39 0.80
    FITB B 0.73 0.77
    NWSA A -1.20 0.75
    VST A 3.04 0.74
    NSC B 0.01 0.74
    CVX A 0.37 0.73
    LIN D 0.15 0.73
    KO D 0.21 0.72
    PG C 0.02 0.72
    TXN C -0.84 0.70
    HUBB B 1.60 0.70
    ACN B 1.00 0.70
    GEV A 1.85 0.70
    TTE F -0.36 0.70
    HON B -0.04 0.68
    SRE A -0.34 0.68
    MMC D -0.09 0.67
    KMB C -0.01 0.66
    MSFT D 0.13 0.65
    AEE A -0.01 0.65
    DHR D -0.74 0.65
    IP A -1.19 0.64
    HD C 1.32 0.63
    RSG A -0.27 0.62
    WDC F 1.68 0.60
    NEE C -0.18 0.59
    VZ C -0.06 0.58
    USB A 1.19 0.56
    BA D -1.35 0.56
    MS B 1.69 0.56
    D C -0.13 0.55
    AZO C 0.00 0.52
    RPM B 0.29 0.52
    ROK B -0.73 0.52
    CF A 0.53 0.52
    BAX F 0.46 0.50
    CSX C 0.67 0.49
    HWM A 0.13 0.48
    REXR F 0.00 0.48
    PGR B 0.42 0.48
    AZN F 0.95 0.47
    MAR B 0.82 0.47
    WMB A 0.37 0.46
    CMCSA B -0.48 0.46
    EQT A 2.81 0.46
    MCD D -1.65 0.46
    APO B -0.01 0.46
    TDG D 0.86 0.46
    HBAN B 0.09 0.45
    ARES A 0.49 0.45
    MU D 1.99 0.45
    HCA F -3.60 0.45
    PSA D 0.25 0.44
    FANG C 1.48 0.43
    MDLZ F -0.37 0.43
    REGN F -0.31 0.42
    UNP D 0.57 0.42
    CPAY A -0.04 0.42
    LEN D 0.30 0.42
    LVS B -1.03 0.41
    LAMR D 0.42 0.40
    KDP D 0.06 0.40
    CAG D -0.22 0.40
    TSM C 0.54 0.39
    ALL A 0.74 0.39
    AMAT F 1.95 0.38
    ABBV F -0.12 0.36
    YUM D -0.14 0.36
    BKR A 0.00 0.35
    KEYS A -0.40 0.35
    ADI D 0.52 0.35
    PLD D -0.05 0.34
    MSI A 0.04 0.34
    EFX F 0.42 0.33
    A F 1.46 0.33
    COF B 0.61 0.33
    STLD B 0.51 0.32
    UAL A -0.21 0.31
    TT A 1.22 0.31
    AME A 0.73 0.31
    OTIS D -0.14 0.30
    CAT C -0.01 0.30
    VRTX D -0.94 0.29
    ROP C 0.10 0.29
    TJX A -1.29 0.29
    MOH F -1.81 0.28
    UPS C -0.17 0.28
    CARR D 0.98 0.27
    MCHP F 1.29 0.27
    AXP B 0.28 0.26
    SPGI D 0.84 0.26
    CDW F 1.47 0.25
    MGM D -0.32 0.24
    ZTS D -0.13 0.23
    CVS D -0.28 0.23
    CME A 0.19 0.23
    HAL C 0.51 0.22
    VMC B 0.18 0.22
    AMD F -0.23 0.22
    MET A 1.88 0.22
    BHP F -1.15 0.20
    DIS B 0.11 0.20
    AVY D 0.03 0.19
    SNY F -0.18 0.19
    DTE C -0.02 0.17
    EQIX A 0.35 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 21 XOM Exxon Mobil's (NYSE:XOM) investors will be pleased with their strong 111% return over the last three years
    Nov 21 TSM This Surprising Number Inside Intel's Balance Sheet Suggests Something Big Is Coming In Its War With TSMC
    Nov 21 XOM Exxon targets $200M to expand plastics recycling operations at Texas plants
    Nov 21 META 3 Stocks That Could Go on a Bull Run Before 2024 Is Over
    Nov 21 META Meta Platforms (META) Rose as its Results Beat Estimates
    Nov 21 MSFT Microsoft (MSFT) Corporation Fell as its Azure Cloud Segment’s Revenue Fell Short Of Expectations
    Nov 21 MSFT Artificial General Intelligence Is Coming: 1 Unstoppable Vanguard ETF to Buy Now
    Nov 21 CMCSA Analyst Green-Lights Comcast Spinoff: How CMCSA's Restructure Plan Could Unlock Significant Shareholder Value
    Nov 21 TSM Nvidia's results reinforce continued AI growth for Taiwan Semiconductor
    Nov 21 MSFT Microsoft Corp (MSFT): A Cloud Powerhouse in Ken Griffin’s Portfolio
    Nov 21 XOM Exxon, under fire over plastic recycling, spending $200 million to expand Texas plants
    Nov 21 XOM Oil Price Ticks Lower on Inventory Gain, China Weakness
    Nov 21 EOG Oil Price Ticks Lower on Inventory Gain, China Weakness
    Nov 21 XOM ExxonMobil to Expand Advanced Recycling Capacity
    Nov 21 AZN We Think AstraZeneca's (LON:AZN) Healthy Earnings Might Be Conservative
    Nov 21 MAR Marriott signs deal to bring second EDITION Hotel to Shanghai
    Nov 21 SCHW 60% Of Americans Are Behind On Retirement Planning — Are You One?
    Nov 21 MCD China's Trustar raises $1 billion for vehicle that holds McDonald's China stake, sources say
    Nov 21 XOM LG Chem agrees to source lithium from ExxonMobil
    Nov 21 AMD Social Buzz: Wallstreetbets Stocks Mixed Premarket Thursday; Snowflake, MARA Holdings to Advance
    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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