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 |
|---|---|---|---|---|---|---|
| PROLOGIS INC | 74340W103 | $2.0M | 0.33 | 15,049 | EC | US |
| EATON CORP PLC | G29183103 | $2.0M | 0.33 | 5,557 | EC | IE |
| DIAMONDBACK ENERGY INC | 25278X109 | $2.0M | 0.32 | 9,965 | EC | US |
| MCKESSON CORP | 58155Q103 | $2.0M | 0.32 | 2,262 | EC | US |
| BECTON DICKINSON AND CO | 075887109 | $1.9M | 0.32 | 12,281 | EC | US |
| CENCORA INC | 03073E105 | $1.9M | 0.32 | 6,140 | EC | US |
| AMETEK INC | 031100100 | $1.9M | 0.31 | 8,920 | EC | US |
| AUTOZONE INC | 053332102 | $1.9M | 0.31 | 558 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $1.9M | 0.31 | 10,250 | EC | US |
| LAS VEGAS SANDS CORP | 517834107 | $1.9M | 0.30 | 34,490 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $1.8M | 0.30 | 6,058 | EC | US |
| AMERICAN INTERNATIONAL GROUP | 026874784 | $1.8M | 0.30 | 24,330 | EC | US |
| PROGRESSIVE CORP | 743315103 | $1.8M | 0.29 | 9,051 | EC | US |
| QUALCOMM INC | 747525103 | $1.8M | 0.29 | 13,795 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $1.8M | 0.29 | 4,055 | EC | US |
| BANK OF NEW YORK MELLON CORP | 064058100 | $1.8M | 0.29 | 14,756 | EC | US |
| QUEST DIAGNOSTICS INC | 74834L100 | $1.7M | 0.29 | 8,907 | EC | US |
| REXFORD INDUSTRIAL REALTY IN | 76169C100 | $1.7M | 0.29 | 53,218 | EC | US |
| CIGNA GROUP/THE | 125523100 | $1.7M | 0.29 | 6,527 | EC | US |
| AMPHENOL CORP-CL A | 032095101 | $1.7M | 0.28 | 13,469 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $1.7M | 0.28 | 36,433 | EC | US |
| ECOLAB INC | 278865100 | $1.7M | 0.28 | 6,314 | EC | US |
| HUBBELL INC | 443510607 | $1.7M | 0.28 | 3,417 | EC | US |
| US FOODS HOLDING CORP | 912008109 | $1.6M | 0.27 | 17,788 | EC | US |
| STATE STREET INS US GO MM FD-IS | 857492706 | $1.6M | 0.27 | 1,624,882 | STIV | US |
| TRANSDIGM GROUP INC | 893641100 | $1.6M | 0.26 | 1,389 | EC | US |
| WW GRAINGER INC | 384802104 | $1.6M | 0.26 | 1,471 | EC | US |
| STEEL DYNAMICS INC | 858119100 | $1.6M | 0.26 | 8,841 | EC | US |
| INTL BUSINESS MACHINES CORP | 459200101 | $1.6M | 0.26 | 6,422 | EC | US |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $1.5M | 0.25 | 16,693 | EC | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $1.5M | 0.25 | 3,366 | EC | US |
| CONSTELLATION ENERGY | 21037T109 | $1.5M | 0.24 | 5,298 | EC | US |
| VERTIV HOLDINGS CO-A | 92537N108 | $1.5M | 0.24 | 5,856 | EC | US |
| ATMOS ENERGY CORP | 049560105 | $1.5M | 0.24 | 7,909 | EC | US |
| RPM INTERNATIONAL INC | 749685103 | $1.4M | 0.23 | 14,153 | EC | US |
| ABBVIE INC | 00287Y109 | $1.4M | 0.23 | 6,341 | EC | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $1.4M | 0.22 | 4,813 | EC | US |
| CORTEVA INC | 22052L104 | $1.3M | 0.22 | 15,812 | EC | US |
| KKR & CO INC | 48251W104 | $1.3M | 0.22 | 14,200 | EC | US |
| VIKING HOLDINGS LTD | G93A5A101 | $1.3M | 0.21 | 17,511 | EC | BM |
| ABBOTT LABORATORIES | 002824100 | $1.3M | 0.21 | 12,520 | EC | US |
| REGENERON PHARMACEUTICALS | 75886F107 | $1.3M | 0.21 | 1,621 | EC | US |
| CBRE GROUP INC - A | 12504L109 | $1.2M | 0.20 | 9,095 | EC | US |
| TENET HEALTHCARE CORP | 88033G407 | $1.2M | 0.20 | 6,432 | EC | US |
| PUBLIC STORAGE | 74460D109 | $1.2M | 0.20 | 4,455 | EC | US |
| CHENIERE ENERGY INC | 16411R208 | $1.2M | 0.20 | 4,220 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $1.2M | 0.20 | 8,157 | EC | US |
| LAMAR ADVERTISING CO-A | 512816109 | $1.2M | 0.19 | 9,235 | EC | US |
| TD SYNNEX CORP | 87162W100 | $1.2M | 0.19 | 6,902 | EC | US |
| KINROSS GOLD CORP | 496902404 | $1.1M | 0.18 | 36,443 | EC | CA |
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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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