T. Rowe Price Exchange-Traded Funds, Inc. (TVAL)
Management Company · ARCX · Series S000079838 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$9.4M
- Quarter ending Mar 2026
- +$75.6M
- Trailing 12 months
- +$131.1M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 161 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ALPHABET INC CL C | 02079K107 | $23.8M | 3.91 | 83,133 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $15.4M | 2.52 | 90,524 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $13.5M | 2.21 | 101,925 | EC | US |
| AMAZON.COM INC | 023135106 | $12.5M | 2.05 | 60,093 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $11.3M | 1.86 | 231,888 | EC | US |
| SCHWAB (CHARLES) CORP | 808513105 | $11.2M | 1.83 | 118,788 | EC | US |
| CHUBB LTD | H1467J104 | $11.1M | 1.83 | 34,151 | EC | CH |
| PROCTER & GAMBLE CO/THE | 742718109 | $10.0M | 1.64 | 69,355 | EC | US |
| J.P. MORGAN CHASE & CO. | 46625H100 | $9.8M | 1.61 | 33,300 | EC | US |
| CSX CORP | 126408103 | $9.8M | 1.61 | 238,557 | EC | US |
| LINDE PLC | G54950103 | $9.0M | 1.47 | 18,055 | EC | IE |
| JOHNSON & JOHNSON | 478160104 | $8.8M | 1.45 | 36,079 | EC | US |
| SOUTHERN CO/THE | 842587107 | $8.6M | 1.40 | 88,585 | EC | US |
| CITIGROUP INC | 172967424 | $8.5M | 1.39 | 74,873 | EC | US |
| PHILIP MORRIS INTERNATIONAL | 718172109 | $8.3M | 1.37 | 50,374 | EC | US |
| WALMART INC | 931142103 | $8.1M | 1.34 | 65,540 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $7.8M | 1.29 | 22,938 | EC | US |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $7.7M | 1.26 | 22,276 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $7.5M | 1.23 | 22,129 | EC | US |
| ADVANCED MICRO DEVICES | 007903107 | $7.4M | 1.22 | 36,603 | EC | US |
| SAMSUNG ELECTRONICS GDR REGS | 796050896 | $7.4M | 1.22 | 2,574 | EC | KR |
| CISCO SYSTEMS INC | 17275R102 | $7.0M | 1.14 | 89,760 | EC | US |
| MERCK & CO. INC. | 58933Y105 | $7.0M | 1.14 | 57,870 | EC | US |
| COLGATE-PALMOLIVE CO | 194162103 | $6.8M | 1.12 | 80,250 | EC | US |
| US BANCORP | 902973304 | $6.8M | 1.12 | 131,338 | EC | US |
| ALLSTATE CORP | 020002101 | $6.5M | 1.07 | 31,559 | EC | US |
| WELLS FARGO & CO | 949746101 | $6.4M | 1.05 | 80,591 | EC | US |
| HOME DEPOT INC | 437076102 | $6.4M | 1.05 | 19,472 | EC | US |
| KEYSIGHT TECHNOLOGIES IN | 49338L103 | $6.2M | 1.02 | 21,969 | EC | US |
| BOEING CO/THE | 097023105 | $6.2M | 1.02 | 31,168 | EC | US |
| AMEREN CORPORATION | 023608102 | $5.8M | 0.96 | 53,171 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $5.7M | 0.94 | 19,481 | EC | US |
| T-MOBILE US INC | 872590104 | $5.5M | 0.91 | 26,332 | EC | US |
| METLIFE INC | 59156R108 | $5.5M | 0.91 | 77,995 | EC | US |
| GE Aerospace | 369604301 | $5.4M | 0.88 | 18,938 | EC | US |
| CVS HEALTH CORP | 126650100 | $5.3M | 0.87 | 73,939 | EC | US |
| MORGAN STANLEY | 617446448 | $5.3M | 0.86 | 32,015 | EC | US |
| META PLATFORMS INC-CLASS A | 30303M102 | $5.0M | 0.83 | 8,802 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $5.0M | 0.82 | 25,801 | EC | US |
| CHEVRON CORP | 166764100 | $5.0M | 0.81 | 23,990 | EC | US |
| AVALONBAY COMMUNITIES INC | 053484101 | $4.9M | 0.81 | 30,143 | EC | US |
| TOTALENERGIES SE | F92124100 | $4.8M | 0.79 | 52,997 | EC | FR |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $4.8M | 0.78 | 36,642 | EC | US |
| INTEL CORP | 458140100 | $4.7M | 0.77 | 106,765 | EC | US |
| FORTIVE CORP | 34959J108 | $4.6M | 0.75 | 83,223 | EC | US |
| ASTRAZENECA PLC | G0593M107 | $4.6M | 0.75 | 23,273 | EC | GB |
| SEMPRA | 816851109 | $4.4M | 0.73 | 45,545 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $4.4M | 0.72 | 8,882 | EC | US |
| DEERE & CO | 244199105 | $4.3M | 0.70 | 7,546 | EC | US |
| EOG RESOURCES INC | 26875P101 | $4.2M | 0.69 | 29,086 | EC | US |
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Institutional owners (13F) 41 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $196,014,936 | 62.26% | 4,702,854 | Shares | June 30, 2026 |
| MORGAN STANLEY | $25,799,027 | 8.19% | 618,978 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $22,135,401 | 7.03% | 531,080 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $19,524,538 | 6.20% | 468,439 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $9,043,875 | 2.87% | 216,975 | Shares | June 30, 2026 |
| Northwest Wealth Advisors, LLC | $8,568,953 | 2.72% | 205,589 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $6,645,696 | 2.11% | 159,446 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,402,875 | 1.40% | 105,635 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4,281,298 | 1.36% | 103,413 | Shares | June 30, 2026 |
| Hopwood Financial Services, Inc. | $2,161,650 | 0.69% | 51,863 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,920,916 | 0.61% | 46,087 | Shares | June 30, 2026 |
| Flaharty Asset Management, LLC | $1,773,825 | 0.56% | 42,060 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,689,082 | 0.54% | 40,525 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,488,143 | 0.47% | 35,704 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,324,560 | 0.42% | 31,779 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $1,324,382 | 0.42% | 31,775 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $1,042,000 | 0.33% | 25,000 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $976,773 | 0.31% | 23,435 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $933,058 | 0.30% | 22,386 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $779,749 | 0.25% | 18,708 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $733,401 | 0.23% | 17,596 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $535,880 | 0.17% | 12,857 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $344,860 | 0.11% | 8,274 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $322,478 | 0.10% | 7,737 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $316,226 | 0.10% | 7,587 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $262,501 | 0.08% | 6,298 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $156,657 | 0.05% | 3,759 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $146,797 | 0.05% | 3,522 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $52,934 | 0.02% | 1,270 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $43,639 | 0.01% | 1,047 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $30,093 | 0.01% | 722 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $20,423 | 0.01% | 490 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $12,864 | 0.00% | 309 | Shares | June 30, 2026 |
| Harborfront Financial Group LLC | $6,534 | 0.00% | 157 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $4,095 | 0.00% | 98,247 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $2,626 | 0.00% | 63 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $2,084 | 0.00% | 50 | Shares | June 30, 2026 |
| ASSETMARK, INC | $1,292 | 0.00% | 31 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $483 | 0.00% | 15 | Shares | Dec. 31, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $328 | 0.00% | 7,856 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $10 | 0.00% | 0 | Shares | June 30, 2026 |
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