FundWatcher
TVAL
T. Rowe Price Value ETF
T. Rowe Price Exchange-Traded Funds, Inc.
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CISCO SYSTEMS INC 0 89,760 89,760 1.14% $6.96M
AstraZeneca PLC ORD USD0.25 0 23,273 23,273 0.75% $4.59M
TELEDYNE TECHNOLOGIES INC 0 5,544 5,544 0.55% $3.35M
TECHNIPFMC PLC 0 29,142 29,142 0.33% $2.01M
INTL BUS MACH CORP 0 6,422 6,422 0.26% $1.56M
CORTEVA INC 0 15,812 15,812 0.22% $1.32M
KKR & CO INC 0 14,200 14,200 0.22% $1.31M
TENET HEALTHCARE CORP 0 6,432 6,432 0.20% $1.21M
CHENIERE ENERGY INC 0 4,220 4,220 0.20% $1.20M
COHERENT CORP 0 4,564 4,564 0.18% $1.09M
WESTINGHOUSE AIR BRAKE TECH CORP 0 3,871 3,871 0.16% $967.40K
CORNING INC 0 7,112 7,112 0.16% $967.02K
EQUITY LIFESTYLE PPTYS INC 0 13,753 13,753 0.14% $858.46K
NETFLIX INC 0 1,889 1,889 0.03% $181.63K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASTRAZENECA PLC SPONS ADR 32,827 0 -32,827 0.00% -$3.02M
CATERPILLAR INC 5,089 0 -5,089 0.00% -$2.92M
T. Rowe Price Government Reserve Fund - Collateral 2,763,116 0 -2,763,116 0.00% -$2.76M
ARES MANAGEMENT CORP CL A 15,001 0 -15,001 0.00% -$2.42M
EQT CORPORATION 35,001 0 -35,001 0.00% -$1.88M
BOSTON SCIENTIFIC CORP 18,729 0 -18,729 0.00% -$1.79M
AGILENT TECHNOLOGIES INC 8,341 0 -8,341 0.00% -$1.13M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ALPHABET INC CL C 72,944 83,133 10,189 3.92% $957.71K
EXXON MOBIL CORP 83,398 90,524 7,126 2.52% $5.32M
CONOCOPHILLIPS 73,933 101,925 27,992 2.21% $6.53M
AMAZON.COM INC 53,214 60,093 6,879 2.06% $232.71K
BANK OF AMERICA CORPORATION 216,200 231,888 15,688 1.86% -$586.46K
SCHWAB CHARLES CORP 100,431 118,788 18,357 1.83% $1.13M
CHUBB LTD 28,077 34,151 6,074 1.83% $2.37M
PROCTER & GAMBLE 55,504 69,355 13,851 1.65% $2.06M
JPMORGAN CHASE and CO 30,323 33,300 2,977 1.61% $24.85K
CSX CORP 209,213 238,557 29,344 1.61% $2.21M
LINDE PLC 12,210 18,055 5,845 1.47% $3.74M
JOHNSON&JOHNSON 31,639 36,079 4,440 1.45% $2.27M
SOUTHERN CO 76,005 88,585 12,580 1.40% $1.92M
CITIGROUP INC 73,180 74,873 1,693 1.39% -$48.03K
PHILIP MORRIS INTL INC 48,514 50,374 1,860 1.37% $547.19K
APPLIED MATERIALS INC 20,121 22,938 2,817 1.29% $2.67M
MICRON TECHNOLOGY INC 19,415 22,129 2,714 1.23% $1.93M
ADV MICRO DEVICE 26,686 36,603 9,917 1.22% $1.73M
MERCK & CO 37,721 57,870 20,149 1.14% $2.99M
COLGATE-PALMOLIVE CO 64,545 80,250 15,705 1.12% $1.74M
US BANCORP DEL 115,176 131,338 16,162 1.12% $685.10K
ALLSTATE CORPORATION 24,713 31,559 6,846 1.07% $1.40M
HOME DEPOT INC 17,094 19,472 2,378 1.05% $522.10K
KEYSIGHT TECHNOLOGIES INC 19,251 21,969 2,718 1.02% $2.29M
BOEING CO/THE 23,708 31,168 7,460 1.02% $1.06M
AMEREN CORP 46,635 53,171 6,536 0.96% $1.19M
ELEVANCE HEALTH INC 19,009 19,481 472 0.94% -$960.54K
T-MOBILE US INC 19,257 26,332 7,075 0.91% $1.62M
METLIFE INC 61,321 77,995 16,674 0.91% $675.13K
GENERAL ELECTRIC CO 16,601 18,938 2,337 0.88% $260.43K
CVS HEALTH CORP 62,592 73,939 11,347 0.87% $343.00K
MORGAN STANLEY 26,412 32,015 5,603 0.87% $579.79K
META PLATFORMS INC CL A 7,732 8,802 1,070 0.83% -$67.93K
TEXAS INSTRUMENTS INC 22,632 25,801 3,169 0.82% $1.08M
CHEVRON CORP 21,026 23,990 2,964 0.82% $1.76M
AVALONBAY COMMUNITIES INC REIT 26,441 30,143 3,702 0.81% $129.84K
Total S.A. 46,469 52,997 6,528 0.79% $1.78M
CF INDUSTRIES HOLDINGS INC 29,697 36,642 6,945 0.78% $2.46M
INTEL CORP 58,654 106,765 48,111 0.77% $2.55M
FORTIVE CORP 72,984 83,223 10,239 0.76% $571.12K
SEMPRA ENERGY 39,952 45,545 5,593 0.73% $898.25K
THERMO FISHER SCIENTIFIC INC 7,380 8,882 1,502 0.72% $89.43K
DEERE & CO 6,066 7,546 1,480 0.70% $1.43M
EOG RESOURCES INC 23,207 29,086 5,879 0.69% $1.77M
MCDONALDS CORP 9,011 13,444 4,433 0.69% $1.42M
SLB LTD 68,582 78,206 9,624 0.66% $1.39M
GILEAD SCIENCES INC 21,479 28,237 6,758 0.65% $1.30M
VIATRIS INC 229,883 282,060 52,177 0.63% $948.59K
ANALOG DEVICES INC 9,969 11,375 1,406 0.59% $915.25K
PARKER HANNIFIN CORP 3,491 3,971 480 0.58% $486.55K
ENTERGY CORP 27,364 31,191 3,827 0.58% $975.37K
HUNTINGTON BANCSHARES INC 148,448 219,089 70,641 0.56% $853.17K
COCA-COLA CO/THE 42,755 44,711 1,956 0.56% $411.27K
ROCKWELL AUTOMATION INC 8,210 9,358 1,148 0.55% $164.13K
MICROSOFT CORP 7,959 9,066 1,107 0.55% -$493.17K
WALT DISNEY CO/T 30,443 34,723 4,280 0.55% -$116.90K
NEXTERA ENERGY INC 30,012 34,226 4,214 0.52% $769.55K
CME GROUP INC CL A 9,415 10,739 1,324 0.52% $600.72K
TE CONNECTIVITY 13,174 15,031 1,857 0.52% $144.56K
MIDDLEBY CORP 14,948 23,193 8,245 0.50% $852.61K
TJX COS INC 14,991 19,155 4,164 0.50% $756.29K
WEYERHAEUSER CO 109,695 125,092 15,397 0.50% $457.32K
AGCO CORP 22,666 25,837 3,171 0.49% $629.22K
BLACKROCK INC 2,645 3,014 369 0.48% $67.54K
INTL PAPER CO 79,665 80,758 1,093 0.47% -$254.94K
SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT 19,849 22,649 2,800 0.45% -$17.41K
WILLIAMS COS INC 32,936 37,560 4,624 0.45% $753.83K
HCA HEALTHCARE INC 5,535 5,610 75 0.44% $70.81K
AT&T INC 79,857 91,057 11,200 0.43% $656.09K
S&P GLOBAL INC 5,378 6,116 738 0.43% -$209.11K
NORTHROP GRUMMAN CORP 3,336 3,787 451 0.42% $681.42K
FREEPORT MCMORAN INC 38,435 43,818 5,383 0.42% $623.51K
HOWMET AEROSPACE INC 10,460 10,718 258 0.41% $325.56K
STANLEY BLACK and DECKER INC 30,332 34,587 4,255 0.40% $204.69K
MARRIOTT INTL-A 6,538 7,455 917 0.40% $409.96K
STRYKER CORP 6,500 7,402 902 0.40% $147.67K
DANAHER CORP 9,247 12,681 3,434 0.39% $287.49K
EQUITABLE HOLDINGS INC 54,789 62,471 7,682 0.38% -$292.40K
MARSH & MCLENNAN 11,312 12,911 1,599 0.37% $140.81K
TKO GROUP HOLDINGS INC 6,177 10,725 4,548 0.36% $871.70K
XCEL ENERGY INC 23,708 27,045 3,337 0.35% $397.38K
FERGUSON ENTERPRISES INC 7,999 9,121 1,122 0.35% $346.75K
VERIZON COMMUNICATIONS INC 36,623 41,760 5,137 0.34% $604.70K
EQUINIX INC 1,870 2,116 246 0.34% $641.47K
GE VERNOVA LLC 2,079 2,366 287 0.34% $706.51K
AMERICAN EXPRESS CO 5,884 6,716 832 0.33% -$145.33K
PROLOGIS INC REIT 13,192 15,049 1,857 0.33% $305.09K
EATON CORP PLC 4,860 5,557 697 0.33% $439.61K
DIAMONDBACK ENERGY INC 5,509 9,965 4,456 0.32% $1.14M
BECTON DICKINSON and CO 10,764 12,281 1,517 0.32% -$158.03K
CENCORA INC 5,386 6,140 754 0.32% $109.70K
AMETEK INC NEW 7,813 8,920 1,107 0.31% $308.00K
AUTOZONE INC 476 558 82 0.31% $270.45K
LAS VEGAS SANDS CORP 30,255 34,490 4,235 0.31% -$110.98K
HILTON WORLDWIDE HOLDINGS INC 5,308 6,058 750 0.30% $317.39K
PROGRESSIVE CORP OHIO 7,932 9,051 1,119 0.29% -$12.00K
MOTOROLA SOLUTIONS INC 3,563 4,055 492 0.29% $393.98K
BANK OF NEW YORK MELLON CORP 12,937 14,756 1,819 0.29% $248.65K
QUEST DIAGNOSTICS INC 7,800 8,907 1,107 0.29% $392.06K
REXFORD INDUSTRIAL REALTY INC 46,682 53,218 6,536 0.29% -$65.70K
FIFTH THIRD BANCORP 21,596 36,433 14,837 0.28% $681.77K
ECOLAB INC 5,535 6,314 779 0.28% $226.60K
HUBBELL INC 3,241 3,417 176 0.28% $237.50K
US FOODS HOLDING CORP 15,603 17,788 2,185 0.27% $465.01K
State Street Navigator Securities Lending Portfolio II 1,527,300 1,624,882 97,582 0.27% $97.58K
TRANSDIGM GROUP INC 1,225 1,389 164 0.26% -$19.27K
WW GRAINGER INC 1,036 1,471 435 0.26% $559.21K
VERTEX PHARMACEUTICALS INC 2,956 3,366 410 0.25% $162.92K
CONSTELLATION ENERGY CORP 4,642 5,298 656 0.24% -$160.41K
VERTIV HOLDINGS CO 5,125 5,856 731 0.24% $637.10K
ATMOS ENERGY CORP 6,925 7,909 984 0.24% $300.11K
RPM INTL INC 12,419 14,153 1,734 0.23% $115.23K
ABBVIE INC 5,550 6,341 791 0.23% $110.98K
CBOE GLOBAL MARKETS INC 4,223 4,813 590 0.22% $292.82K
Viking Holdings Ltd 15,365 17,511 2,146 0.21% $189.49K
REGENERON PHARMACEUTICALS INC 1,428 1,621 193 0.21% $150.22K
CBRE GROUP INC - CL A 7,976 9,095 1,119 0.20% -$50.45K
DTE ENERGY CO 7,161 8,157 996 0.20% $269.09K
LAMAR ADVERTISING CO CL A 8,087 9,235 1,148 0.19% $146.05K
TD SYNNEX CORP 5,030 6,902 1,872 0.19% $408.78K
KINROSS GOLD CORP 31,962 36,443 4,481 0.18% $212.19K
ROBINHOOD MARKETS INC 12,385 14,123 1,738 0.16% -$422.02K
VENTAS INC REIT 10,071 11,477 1,406 0.15% $159.30K
TPG INC 19,002 21,679 2,677 0.14% -$334.87K
APOLLO GLOBAL MANAGEMENT INC 6,580 7,494 914 0.14% -$117.54K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WALMART INC 67,342 65,540 -1,802 1.34% $642.74K
L3HARRIS TECHNOLOGIES INC 23,202 22,276 -926 1.26% $877.15K
WELLS FARGO & CO 100,188 80,591 -19,597 1.05% -$2.92M
CUMMINS INC 8,755 7,585 -1,170 0.67% -$388.11K
UNITEDHEALTH GRP 15,777 13,879 -1,898 0.62% -$1.45M
SALESFORCE INC 22,188 15,496 -6,692 0.48% -$2.99M
TAIWAN SEMIC MFG CO LTD SP ADR 7,603 7,395 -208 0.41% $188.66K
HARTFORD INSURANCE GROUP INC/THE 37,209 16,957 -20,252 0.38% -$2.83M
EXPAND ENERGY CORP 19,161 18,705 -456 0.34% -$61.17K
MCKESSON CORP 2,338 2,262 -76 0.32% $39.61K
CAPITAL ONE FINANCIAL CORP 10,373 10,250 -123 0.31% -$644.09K
AMERICAN INTERNATIONAL GROUP 27,845 24,330 -3,515 0.30% -$551.31K
QUALCOMM INC 32,809 13,795 -19,014 0.29% -$3.84M
THE CIGNA GROUP 9,952 6,527 -3,425 0.29% -$998.01K
AMPHENOL CORPORATION CL A 14,199 13,469 -730 0.28% -$217.04K
STEEL DYNAMICS INC 9,755 8,841 -914 0.26% -$61.60K
ZIMMER BIOMET HO 29,271 16,693 -12,578 0.25% -$1.12M
ABBOTT LABS 20,418 12,520 -7,898 0.21% -$1.27M
PUBLIC STORAGE 5,872 4,455 -1,417 0.20% -$317.01K
ESTEE LAUDER COS INC CL A 17,236 13,920 -3,316 0.16% -$805.92K
LILLY ELI and CO 1,893 1,078 -815 0.16% -$1.04M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SAMSUNG ELECTR GDR REG S GDR 2,574 2,574 0 1.22% $2.15M

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