Holdings
T. Rowe Price Value ETF
As of Jun 30, 2026, T. Rowe Price Value ETF reported 158 positions worth US$941M. Largest: Amazon.com, Inc., Apple Inc and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 199K | US$47.5M | +139K | Jun 30, 2026 |
| Apple Inc | 96,576 | US$27.9M | new | Jun 30, 2026 |
| Microsoft Corp. | 57,685 | US$21.5M | +48,619 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 55,917 | US$20M | −27,014 | Jun 30, 2026 |
| Intel Corporation | 129K | US$18M | +21,880 | Jun 30, 2026 |
| Bank Of America Corporation | 313K | US$17.8M | +80,796 | Jun 30, 2026 |
| Exxon Mobil Corporation | 122K | US$16.7M | +31,496 | Jun 30, 2026 |
| Procter & Gamble Company (the) | 112K | US$16.5M | +42,831 | Jun 30, 2026 |
| Johnson & Johnson | 62,354 | US$15.8M | +26,275 | Jun 30, 2026 |
| Chubb Limited | 46,071 | US$15.7M | +11,920 | Jun 30, 2026 |