# T. Rowe Price Value ETF

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.

## Profile

- Series ID: S000079838
- Registrant: T. Rowe Price Exchange-Traded Funds, Inc.
- LEI: 254900FB582WEGSQA031
- Net assets: $609.4M
- Total assets: $609.6M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [T. Rowe Price Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105496)

## Top holdings (161 reported)

_Showing 15 of 161 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ALPHABET INC CL C](https://search.stillhousedata.com/security/02079K107) | — | $23.8M | 391.33% |
| [EXXON MOBIL CORP](https://search.stillhousedata.com/security/30231G102) | — | $15.4M | 252.02% |
| [CONOCOPHILLIPS](https://search.stillhousedata.com/security/20825C104) | — | $13.5M | 220.78% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $12.5M | 205.37% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/060505104) | — | $11.3M | 185.50% |
| [SCHWAB (CHARLES) CORP](https://search.stillhousedata.com/security/808513105) | — | $11.2M | 183.19% |
| [CHUBB LTD](https://search.stillhousedata.com/security/H1467J104) | — | $11.1M | 182.65% |
| [PROCTER & GAMBLE CO/THE](https://search.stillhousedata.com/security/742718109) | — | $10.0M | 164.38% |
| [J.P. MORGAN CHASE & CO.](https://search.stillhousedata.com/security/46625H100) | — | $9.8M | 160.74% |
| [CSX CORP](https://search.stillhousedata.com/security/126408103) | — | $9.8M | 160.69% |
| [LINDE PLC](https://search.stillhousedata.com/security/G54950103) | — | $9.0M | 146.88% |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | — | $8.8M | 144.72% |
| [SOUTHERN CO/THE](https://search.stillhousedata.com/security/842587107) | — | $8.6M | 140.31% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967424) | — | $8.5M | 139.34% |
| [PHILIP MORRIS INTERNATIONAL](https://search.stillhousedata.com/security/718172109) | — | $8.3M | 136.67% |

## Net asset history

| 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 |

## More

- [Registrant: T. Rowe Price Exchange-Traded Funds, Inc.](https://search.stillhousedata.com/registrant/1795351)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000079838.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.