T. Rowe Price Value ETF is a ETF series of T. Rowe Price Exchange-Traded Funds, Inc. (series S000079838). Net assets $609.4M as of 2026-03-31.
Showing 15 of 161 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC CL C | — | $23.8M | 391.33% |
| EXXON MOBIL CORP | — | $15.4M | 252.02% |
| CONOCOPHILLIPS | — | $13.5M | 220.78% |
| AMAZON.COM INC | — | $12.5M | 205.37% |
| BANK OF AMERICA CORP | — | $11.3M | 185.50% |
| SCHWAB (CHARLES) CORP | — | $11.2M | 183.19% |
| CHUBB LTD | — | $11.1M | 182.65% |
| PROCTER & GAMBLE CO/THE | — | $10.0M | 164.38% |
| J.P. MORGAN CHASE & CO. | — | $9.8M | 160.74% |
| CSX CORP | — | $9.8M | 160.69% |
| LINDE PLC | — | $9.0M | 146.88% |
| JOHNSON & JOHNSON | — | $8.8M | 144.72% |
| SOUTHERN CO/THE | — | $8.6M | 140.31% |
| CITIGROUP INC | — | $8.5M | 139.34% |
| PHILIP MORRIS INTERNATIONAL | — | $8.3M | 136.67% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $609.4M |
| 2025-12-31 | $521.2M |
| 2025-09-30 | $486.1M |
| 2025-06-30 | $488.8M |
| 2025-03-31 | $411.9M |
| 2024-12-31 | $107.8M |
| 2024-09-30 | $84.6M |
| 2024-06-30 | $73.4M |