T. Rowe Price Exchange-Traded Funds, Inc. (TVAL)
प्रबंधन कंपनी · ARCX · श्रृंखला S000079838 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$9.4M
- तिमाही समाप्त मा 2026
- +$75.6M
- पिछला 12 महीने
- +$131.1M
अप्र 2025 – मा 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.
पूर्ण संरचना 161 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| ALPHABET INC CL C | 02079K107 | $23.8M | 3.91 | 83133 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $15.4M | 2.52 | 90524 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $13.5M | 2.21 | 101925 | EC | US |
| AMAZON.COM INC | 023135106 | $12.5M | 2.05 | 60093 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $11.3M | 1.86 | 231888 | EC | US |
| SCHWAB (CHARLES) CORP | 808513105 | $11.2M | 1.83 | 118788 | EC | US |
| CHUBB LTD | H1467J104 | $11.1M | 1.83 | 34151 | EC | CH |
| PROCTER & GAMBLE CO/THE | 742718109 | $10.0M | 1.64 | 69355 | EC | US |
| J.P. MORGAN CHASE & CO. | 46625H100 | $9.8M | 1.61 | 33300 | EC | US |
| CSX CORP | 126408103 | $9.8M | 1.61 | 238557 | EC | US |
| LINDE PLC | G54950103 | $9.0M | 1.47 | 18055 | EC | IE |
| JOHNSON & JOHNSON | 478160104 | $8.8M | 1.45 | 36079 | EC | US |
| SOUTHERN CO/THE | 842587107 | $8.6M | 1.40 | 88585 | EC | US |
| CITIGROUP INC | 172967424 | $8.5M | 1.39 | 74873 | EC | US |
| PHILIP MORRIS INTERNATIONAL | 718172109 | $8.3M | 1.37 | 50374 | EC | US |
| WALMART INC | 931142103 | $8.1M | 1.34 | 65540 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $7.8M | 1.29 | 22938 | EC | US |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $7.7M | 1.26 | 22276 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $7.5M | 1.23 | 22129 | EC | US |
| ADVANCED MICRO DEVICES | 007903107 | $7.4M | 1.22 | 36603 | EC | US |
| SAMSUNG ELECTRONICS GDR REGS | 796050896 | $7.4M | 1.22 | 2574 | EC | KR |
| CISCO SYSTEMS INC | 17275R102 | $7.0M | 1.14 | 89760 | EC | US |
| MERCK & CO. INC. | 58933Y105 | $7.0M | 1.14 | 57870 | EC | US |
| COLGATE-PALMOLIVE CO | 194162103 | $6.8M | 1.12 | 80250 | EC | US |
| US BANCORP | 902973304 | $6.8M | 1.12 | 131338 | EC | US |
| ALLSTATE CORP | 020002101 | $6.5M | 1.07 | 31559 | EC | US |
| WELLS FARGO & CO | 949746101 | $6.4M | 1.05 | 80591 | EC | US |
| HOME DEPOT INC | 437076102 | $6.4M | 1.05 | 19472 | EC | US |
| KEYSIGHT TECHNOLOGIES IN | 49338L103 | $6.2M | 1.02 | 21969 | EC | US |
| BOEING CO/THE | 097023105 | $6.2M | 1.02 | 31168 | EC | US |
| AMEREN CORPORATION | 023608102 | $5.8M | 0.96 | 53171 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $5.7M | 0.94 | 19481 | EC | US |
| T-MOBILE US INC | 872590104 | $5.5M | 0.91 | 26332 | EC | US |
| METLIFE INC | 59156R108 | $5.5M | 0.91 | 77995 | EC | US |
| GE Aerospace | 369604301 | $5.4M | 0.88 | 18938 | EC | US |
| CVS HEALTH CORP | 126650100 | $5.3M | 0.87 | 73939 | EC | US |
| MORGAN STANLEY | 617446448 | $5.3M | 0.86 | 32015 | EC | US |
| META PLATFORMS INC-CLASS A | 30303M102 | $5.0M | 0.83 | 8802 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $5.0M | 0.82 | 25801 | EC | US |
| CHEVRON CORP | 166764100 | $5.0M | 0.81 | 23990 | EC | US |
| AVALONBAY COMMUNITIES INC | 053484101 | $4.9M | 0.81 | 30143 | EC | US |
| TOTALENERGIES SE | F92124100 | $4.8M | 0.79 | 52997 | EC | FR |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $4.8M | 0.78 | 36642 | EC | US |
| INTEL CORP | 458140100 | $4.7M | 0.77 | 106765 | EC | US |
| FORTIVE CORP | 34959J108 | $4.6M | 0.75 | 83223 | EC | US |
| ASTRAZENECA PLC | G0593M107 | $4.6M | 0.75 | 23273 | EC | GB |
| SEMPRA | 816851109 | $4.4M | 0.73 | 45545 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $4.4M | 0.72 | 8882 | EC | US |
| DEERE & CO | 244199105 | $4.3M | 0.70 | 7546 | EC | US |
| EOG RESOURCES INC | 26875P101 | $4.2M | 0.69 | 29086 | EC | US |
पृष्ठ 1
का 4
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संस्थागत मालिक (13F) 41 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| LPL Financial LLC | $196014936 | 62.26% | 4702854 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $25799027 | 8.19% | 618978 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $22135401 | 7.03% | 531080 | शेयर | 30 जून 2026 |
| Modern Wealth Management, LLC | $19524538 | 6.20% | 468439 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $9043875 | 2.87% | 216975 | शेयर | 30 जून 2026 |
| Northwest Wealth Advisors, LLC | $8568953 | 2.72% | 205589 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $6645696 | 2.11% | 159446 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4402875 | 1.40% | 105635 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4281298 | 1.36% | 103413 | शेयर | 30 जून 2026 |
| Hopwood Financial Services, Inc. | $2161650 | 0.69% | 51863 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $1920916 | 0.61% | 46087 | शेयर | 30 जून 2026 |
| Flaharty Asset Management, LLC | $1773825 | 0.56% | 42060 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $1689082 | 0.54% | 40525 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1488143 | 0.47% | 35704 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1324560 | 0.42% | 31779 | शेयर | 30 जून 2026 |
| Continuum Advisory, LLC | $1324382 | 0.42% | 31775 | शेयर | 30 जून 2026 |
| Quantinno Capital Management LP | $1042000 | 0.33% | 25000 | शेयर | 30 जून 2026 |
| N.E.W. Advisory Services LLC | $976773 | 0.31% | 23435 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $933058 | 0.30% | 22386 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $779749 | 0.25% | 18708 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $733401 | 0.23% | 17596 | शेयर | 30 जून 2026 |
| BROWN BROTHERS HARRIMAN & CO | $535880 | 0.17% | 12857 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $344860 | 0.11% | 8274 | शेयर | 30 जून 2026 |
| GeoWealth Management, LLC | $322478 | 0.10% | 7737 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $316226 | 0.10% | 7587 | शेयर | 30 जून 2026 |
| MONEY CONCEPTS CAPITAL CORP | $262501 | 0.08% | 6298 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $156657 | 0.05% | 3759 | शेयर | 30 जून 2026 |
| PRIVATE TRUST CO NA | $146797 | 0.05% | 3522 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $52934 | 0.02% | 1270 | शेयर | 30 जून 2026 |
| EverSource Wealth Advisors, LLC | $43639 | 0.01% | 1047 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $30093 | 0.01% | 722 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $20423 | 0.01% | 490 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $12864 | 0.00% | 309 | शेयर | 30 जून 2026 |
| Harborfront Financial Group LLC | $6534 | 0.00% | 157 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $4095 | 0.00% | 98247 | शेयर | 30 जून 2026 |
| BANK OF MONTREAL /CAN/ | $2626 | 0.00% | 63 | शेयर | 30 जून 2026 |
| Cape Investment Advisory, Inc. | $2084 | 0.00% | 50 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $1292 | 0.00% | 31 | शेयर | 30 जून 2026 |
| PROEQUITIES, INC. | $483 | 0.00% | 15 | शेयर | 31 दिसमबर 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $328 | 0.00% | 7856 | शेयर | 30 जून 2026 |
| Strategic Wealth Partners, Ltd. | $10 | 0.00% | 0 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| TAGG T. Rowe Price Exchange-Traded F… | $1.9B |
| TOUS T. Rowe Price Exchange-Traded F… | $1.4B |
| TBUX T. Rowe Price Exchange-Traded F… | $1.1B |
| THYF T. Rowe Price Exchange-Traded F… | $815.6M |
| TFLR T. Rowe Price Exchange-Traded F… | $613.4M |
| TOTR T. Rowe Price Exchange-Traded F… | $561.8M |
| TAXE T. Rowe Price Exchange-Traded F… | $156.7M |
| TIER T. Rowe Price Exchange-Traded F… | $27.6M |
| THYM T. Rowe Price Exchange-Traded F… | $25.3M |
| TMNL T. Rowe Price Exchange-Traded F… | $22.6M |
आकार में समान
| फंड | AUM |
|---|---|
| TAFM AB Active ETFs, Inc. | $612.3M |
| IEO iShares Trust | $613.1M |
| XSVM Invesco Exchange-Traded Fund Tr… | $613.1M |
| TFLR T. Rowe Price Exchange-Traded F… | $613.4M |
| CLSE Trust for Professional Managers | $614.0M |
| BBHY J.P. Morgan Exchange-Traded Fun… | $609.1M |
| LSVD ADVISORS' INNER CIRCLE FUND | $605.0M |
| FMAT FIDELITY COVINGTON TRUST | $603.2M |
| VSDM VANGUARD MUNICIPAL BOND FUNDS | $602.6M |
| FLRT Pacer Funds Trust | $600.9M |