T. Rowe Price Value ETF

T. Rowe Price Value ETF reported 171 holdings worth US$944M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

T. Rowe Price Value ETF reported 171 holdings worth US$944M as of Jun 30, 2026. Largest: Amazon.com, Inc., Apple Inc and Microsoft Corp. Filed Aug 27, 2026 (Form N-PORT).

Holdings
171
Value as reported
US$944M

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.199KUS$47.5M5.0%
Apple Inc96,576US$27.9M3.0%
Microsoft Corp.57,685US$21.5M2.3%
Alphabet Inc (google) Class C55,917US$20M2.1%
Intel Corporation129KUS$18M1.9%
Bank Of America Corporation313KUS$17.8M1.9%
Exxon Mobil Corporation122KUS$16.7M1.8%
Procter & Gamble Company (the)112KUS$16.5M1.7%
Johnson & Johnson62,354US$15.8M1.7%
Chubb Limited46,071US$15.7M1.7%
Csx Corporation322KUS$15.3M1.6%
Jp Morgan Chase & Co.44,872US$14.7M1.6%
Cisco Systems, Inc.124KUS$14.6M1.5%
Conocophillips137KUS$14.3M1.5%
Charles Schwab Corporation (the)154KUS$14.2M1.5%
Linde Plc27,031US$14M1.5%
Colgate-palmolive Company141KUS$13M1.4%
Unitedhealth Group Incorporated31,019US$12.9M1.4%
Citigroup, Inc.91,384US$12.8M1.4%
Southern Company (the)129KUS$12.4M1.3%
Philip Morris International Inc67,961US$12.3M1.3%
U.s. Bancorp193KUS$11.6M1.2%
Applied Materials, Inc.15,176US$11M1.2%
Advanced Micro Devices Inc18,416US$10.7M1.1%
Boeing Company (the)48,486US$10.5M1.1%
Walmart Inc.92,261US$10.4M1.1%
Cvs Health Corporation99,744US$10.3M1.1%
Elevance Health, Inc.26,306US$10.2M1.1%
Allstate Corporation (the)42,550US$10.1M1.1%
Ge Aerospace25,539US$9.54M1.0%
Merck & Company, Inc.74,039US$9.51M1.0%
Home Depot, Inc. (the)26,297US$9.27M0.98%
Morgan Stanley43,134US$9.02M0.96%
Wells Fargo & Company109KUS$8.98M0.95%
Metlife, Inc.105KUS$8.9M0.94%
L3harris Technologies, Inc.28,250US$8.21M0.87%
Ameren Corporation71,692US$8.1M0.86%
Avalonbay Communities, Inc.40,673US$7.67M0.81%
Qualcomm Incorporated39,814US$7.36M0.78%
Keysight Technologies Inc.19,983US$7M0.74%
Texas Instruments Incorporated23,216US$6.92M0.73%
Fortive Corporation112KUS$6.86M0.73%
Gilead Sciences, Inc.53,139US$6.71M0.71%
Deere & Company9,866US$6.26M0.66%
Rockwell Automation, Inc.12,602US$6.24M0.66%
Viatris Inc.380KUS$6.04M0.64%
Thermo Fisher Scientific Inc12,007US$6.02M0.64%
Stryker Corporation19,003US$5.98M0.63%
Astrazeneca Plc31,380US$5.95M0.63%
Coca-cola Company (the)72,636US$5.9M0.63%
Dba Sempra61,405US$5.69M0.60%
Meta Platforms, Inc.9,958US$5.61M0.59%
Analog Devices, Inc.14,004US$5.56M0.59%
Totalenergies Se71,510US$5.56M0.59%
Corning Incorporated21,506US$5.49M0.58%
The Middleby Corporation31,289US$5.38M0.57%
Chevron Corporation32,329US$5.36M0.57%
T-mobile Us, Inc.31,943US$5.36M0.57%
Cf Industries Holdings, Inc.49,374US$5.35M0.57%
Parker-hannifin Corporation5,361US$5.24M0.56%
Huntington Bancshares Incorporated295KUS$5.24M0.55%
Eog Resources, Inc.39,268US$5.09M0.54%
Teledyne Technologies Incorporated7,511US$5.01M0.53%
Siemens Aktiengesellschaft15,277US$4.91M0.52%
Slb Limited105KUS$4.9M0.52%
Visa Inc.14,219US$4.88M0.52%
Entergy Corporation42,071US$4.83M0.51%
Te Connectivity Plc23,425US$4.72M0.50%
Eaton Corporation, Plc10,727US$4.57M0.48%
Walt Disney Company (the)46,875US$4.51M0.48%
Mcdonald's Corporation16,613US$4.49M0.48%
Stanley Black & Decker, Inc.46,623US$4.39M0.46%
Agco Corporation34,861US$4.17M0.44%
International Paper Company109KUS$4.15M0.44%
Nextera Energy, Inc.46,143US$4.05M0.43%
Tjx Companies, Inc. (the)25,864US$3.92M0.42%
Blackrock, Inc.4,056US$3.9M0.41%
Howmet Aerospace Inc.14,424US$3.88M0.41%
Bristol-myers Squibb Company65,644US$3.78M0.40%
Ge Vernova Inc.3,176US$3.73M0.40%
Freeport-mcmoran, Inc.59,095US$3.72M0.39%
Marriott International10,003US$3.71M0.39%
Taiwan Semiconductor Manufacturing Co., Ltd.49,225US$3.7M0.39%
Equitable Holdings, Inc.84,236US$3.7M0.39%
Skyworks Solutions, Inc.49,509US$3.36M0.36%
S&p Global Inc.8,202US$3.34M0.35%
Salesforce, Inc.20,931US$3.28M0.35%
Cme Group Inc.14,445US$3.19M0.34%
East West Bancorp, Inc.24,052US$3.1M0.33%
Viking Holdings Ltd29,241US$3.06M0.32%
American Express Company9,032US$3.06M0.32%
The Hartford Insurance Group, Inc.22,864US$3.03M0.32%
Hca Healthcare, Inc.7,578US$2.95M0.31%
Equinix, Inc.2,812US$2.93M0.31%
Xcel Energy Inc.36,426US$2.93M0.31%
Ametek, Inc.12,047US$2.91M0.31%
Tko Group Holdings, Inc.14,431US$2.91M0.31%
The Bank Of New York Mellon Corporation19,852US$2.87M0.30%
Cummins Inc.3,943US$2.81M0.30%
Capital One Financial Corporation13,839US$2.78M0.29%

Every holding of T. Rowe Price Value ETF

Source

View original at SEC

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