Fund . AMEX . T. Rowe . USD
T. Rowe Price Value ETF
T. Rowe Price Value ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Technology.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- AMAZON.COM INC COMMON STOCK USD.016.6%
- APPLE INC COMMON STOCK USD.000015.9%
- MICROSOFT CORP COMMON STOCK USD.000006255.7%
- EXXONMOBIL HOLDINGS CORP COMMON STOCK2.1%
- CONOCOPHILLIPS COMMON STOCK USD.012.0%
- JOHNSON + JOHNSON COMMON STOCK USD1.01.7%
- PROCTER + GAMBLE CO/THE COMMON STOCK1.7%
- JPMORGAN CHASE + CO COMMON STOCK USD1.01.6%
- SCHWAB (CHARLES) CORP COMMON STOCK USD.011.5%
- CSX CORP COMMON STOCK USD1.01.5%
- CHUBB LTD COMMON STOCK1.5%
- CISCO SYSTEMS INC COMMON STOCK USD.0011.5%
- INTEL CORP COMMON STOCK USD.0011.4%
- PHILIP MORRIS INTERNATIONAL COMMON STOCK1.4%
- LINDE PLC COMMON STOCK1.4%
- COLGATE PALMOLIVE CO COMMON STOCK USD1.01.3%
- ELEVANCE HEALTH INC COMMON STOCK USD.011.3%
- UNITEDHEALTH GROUP INC COMMON STOCK USD.011.2%
- SOUTHERN CO/THE COMMON STOCK USD5.01.2%
- GILEAD SCIENCES INC COMMON STOCK USD.0011.2%
- BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.00331.2%
- MERCK + CO. INC. COMMON STOCK USD.51.1%
- US BANCORP COMMON STOCK USD.011.1%
- METLIFE INC COMMON STOCK USD.011.1%
- CITIGROUP INC COMMON STOCK USD.011.0%
the largest 25 of 148 lines it discloses, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08