TVAL Holdings Changes
T. Rowe Price Value ETF
1W: -1.1%
1M: -2.1%
3M: -0.1%
YTD: +18.6%
1Y: +23.9%
3Y: +72.8%
$42.25
+0.26 (+0.62%)
Weekly Expected Move ±1.3%
$41
$42
$42
$43
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
4,341
New Holdings
17
Removed Holdings
27
7456 changes · Page 1 of 150
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | MDLZ | MDLZ | shares | 85790 | 105710 |
| 2026-10-01 | MS | MS | shares | 36162 | 36458 |
| 2026-10-01 | STLD | STLD | shares | 13058 | 13166 |
| 2026-10-01 | ROST | ROST | shares | 10330 | 10414 |
| 2026-10-01 | JPM.NE | JPM.NE | shares | 52007 | 52427 |
| 2026-10-01 | ETR | ETR | shares | 45977 | 46349 |
| 2026-10-01 | TDY | TDY | shares | 9958 | 10038 |
| 2026-10-01 | PGR | PGR | shares | 8387 | 8455 |
| 2026-10-01 | FANG | FANG | shares | 14698 | 14818 |
| 2026-10-01 | CBOE | CBOE | shares | 7034 | 7094 |
| 2026-10-01 | COP | COP | shares | 150215 | 151431 |
| 2026-10-01 | C | C | shares | 87951 | 88663 |
| 2026-10-01 | MCK | MCK | shares | 3356 | 3380 |
| 2026-10-01 | BNY | BNY | shares | 21700 | 21876 |
| 2026-10-01 | BAC | BAC | shares | 172856 | 174256 |
| 2026-10-01 | FTI | FTI | shares | 42978 | 43326 |
| 2026-10-01 | CVS | CVS | shares | 108996 | 109880 |
| 2026-10-01 | CB | CB | shares | 50350 | 50758 |
| 2026-10-01 | PLD | PLD | shares | 22150 | 22330 |
| 2026-10-01 | IR | IR | shares | 23992 | 24188 |
| 2026-10-01 | CF | CF | shares | 53957 | 54397 |
| 2026-10-01 | V.BA | V.BA | shares | 15522 | 18506 |
| 2026-10-01 | KGC | KGC | shares | 53754 | 220 |
| 2026-10-01 | WAB | WAB | shares | 7955 | 8023 |
| 2026-10-01 | FCX | FCX | shares | 64588 | 65112 |
| 2026-10-01 | SWK | SWK | shares | 92506 | 93254 |
| 2026-10-01 | CRM.BA | CRM.BA | shares | 28291 | 28523 |
| 2026-10-01 | FTV | FTV | shares | 122692 | 123684 |
| 2026-10-01 | HCA | HCA | shares | 8281 | 8345 |
| 2026-10-01 | XEL | XEL | shares | 39798 | 40122 |
| 2026-10-01 | PKG | PKG | shares | 8355 | 8423 |
| 2026-10-01 | JNJ | JNJ | shares | 73097 | 73689 |
| 2026-10-01 | REGN | REGN | shares | 2529 | 2549 |
| 2026-10-01 | RTX.BA | RTX.BA | shares | 27058 | 27278 |
| 2026-10-01 | USFD | USFD | shares | 29057 | 33782 |
| 2026-10-01 | ABBV.BA | ABBV.BA | shares | 25062 | 28821 |
| 2026-10-01 | WAT | WAT | shares | 11828 | 11920 |
| 2026-10-01 | MSI | MSI | shares | 5949 | 5997 |
| 2026-10-01 | DHR | DHR | New | — | 11566 shares |
| 2026-10-01 | FERG | FERG | shares | 11681 | 11777 |
| 2026-10-01 | EOG | EOG | shares | 16038 | 16170 |
| 2026-10-01 | KEYS | KEYS | shares | 17125 | 17265 |
| 2026-10-01 | WMT.NE | WMT.NE | shares | 62102 | 62606 |
| 2026-10-01 | TMUS.SW | TMUS.SW | shares | 23197 | 94 |
| 2026-10-01 | HIG | HIG | shares | 20319 | 20487 |
| 2026-10-01 | MIDD | MIDD | shares | 38021 | 38329 |
| 2026-10-01 | USB | USB | shares | 210741 | 212445 |
| 2026-10-01 | TEL | TEL | shares | 25609 | 25817 |
| 2026-10-01 | WFC | WFC | shares | 118799 | 119763 |
| 2026-10-01 | DE | DE | shares | 9081 | 9153 |