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 |
|---|---|---|---|---|---|---|
| MCDONALD S CORP | 580135101 | $4.2M | 0.69 | 13444 | EC | US |
| CUMMINS INC | 231021106 | $4.1M | 0.67 | 7585 | EC | US |
| SLB LTD | 806857108 | $4.0M | 0.66 | 78206 | EC | CW |
| GILEAD SCIENCES INC | 375558103 | $3.9M | 0.65 | 28237 | EC | US |
| VIATRIS INC | 92556V106 | $3.8M | 0.63 | 282060 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $3.8M | 0.62 | 13879 | EC | US |
| ANALOG DEVICES INC | 032654105 | $3.6M | 0.59 | 11375 | EC | US |
| PARKER HANNIFIN CORP | 701094104 | $3.6M | 0.58 | 3971 | EC | US |
| ENTERGY CORP | 29364G103 | $3.5M | 0.58 | 31191 | EC | US |
| HUNTINGTON BANCSHARES INC | 446150104 | $3.4M | 0.56 | 219089 | EC | US |
| COCA-COLA CO/THE | 191216100 | $3.4M | 0.56 | 44711 | EC | US |
| ROCKWELL AUTOMATION INC | 773903109 | $3.4M | 0.55 | 9358 | EC | US |
| MICROSOFT CORP | 594918104 | $3.4M | 0.55 | 9066 | EC | US |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $3.4M | 0.55 | 5544 | EC | US |
| WALT DISNEY CO/THE | 254687106 | $3.3M | 0.55 | 34723 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $3.2M | 0.52 | 34226 | EC | US |
| CME GROUP INC | 12572Q105 | $3.2M | 0.52 | 10739 | EC | US |
| TE CONNECTIVITY PLC | G87052109 | $3.1M | 0.52 | 15031 | EC | IE |
| MIDDLEBY CORP | 596278101 | $3.1M | 0.50 | 23193 | EC | US |
| TJX COMPANIES INC | 872540109 | $3.1M | 0.50 | 19155 | EC | US |
| WEYERHAEUSER CO | 962166104 | $3.1M | 0.50 | 125092 | EC | US |
| AGCO CORP | 001084102 | $3.0M | 0.49 | 25837 | EC | US |
| BLACKROCK INC | 09290D101 | $2.9M | 0.48 | 3014 | EC | US |
| SALESFORCE INC | 79466L302 | $2.9M | 0.47 | 15496 | EC | US |
| INTERNATIONAL PAPER CO | 460146103 | $2.9M | 0.47 | 80758 | EC | US |
| SIEMENS AG-SPONS ADR | 826197501 | $2.8M | 0.45 | 22649 | EC | DE |
| WILLIAMS COS INC | 969457100 | $2.7M | 0.45 | 37560 | EC | US |
| HCA HEALTHCARE INC | 40412C101 | $2.7M | 0.44 | 5610 | EC | US |
| AT&T INC | 00206R102 | $2.6M | 0.43 | 91057 | EC | US |
| S&P GLOBAL INC | 78409V104 | $2.6M | 0.43 | 6116 | EC | US |
| NORTHROP GRUMMAN CORP | 666807102 | $2.6M | 0.42 | 3787 | EC | US |
| FREEPORT-MCMORAN INC | 35671D857 | $2.6M | 0.42 | 43818 | EC | US |
| TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | $2.5M | 0.41 | 7395 | EC | TW |
| HOWMET AEROSPACE INC | 443201108 | $2.5M | 0.41 | 10718 | EC | US |
| STANLEY BLACK & DECKER INC | 854502101 | $2.5M | 0.40 | 34587 | EC | US |
| MARRIOTT INTERNATIONAL -CL A | 571903202 | $2.4M | 0.40 | 7455 | EC | US |
| STRYKER CORP | 863667101 | $2.4M | 0.40 | 7402 | EC | US |
| DANAHER CORP | 235851102 | $2.4M | 0.39 | 12681 | EC | US |
| EQUITABLE HOLDINGS INC | 29452E101 | $2.3M | 0.38 | 62471 | EC | US |
| HARTFORD INSURANCE GROUP INC/T | 416515104 | $2.3M | 0.38 | 16957 | EC | US |
| MARSH & MCLENNAN COS | 571748102 | $2.2M | 0.37 | 12911 | EC | US |
| TKO Group Holdings Inc | 87256C101 | $2.2M | 0.35 | 10725 | EC | US |
| XCEL ENERGY INC | 98389B100 | $2.1M | 0.35 | 27045 | EC | US |
| FERGUSON ENTERPRISES INC | 31488V107 | $2.1M | 0.35 | 9121 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $2.1M | 0.34 | 41760 | EC | US |
| EQUINIX INC | 29444U700 | $2.1M | 0.34 | 2116 | EC | US |
| GE VERNOVA LLC | 36828A101 | $2.1M | 0.34 | 2366 | EC | US |
| EXPAND ENERGY CORP | 165167735 | $2.1M | 0.34 | 18705 | EC | US |
| AMERICAN EXPRESS CO | 025816109 | $2.0M | 0.33 | 6716 | EC | US |
| TECHNIPFMC PLC | G87110105 | $2.0M | 0.33 | 29142 | EC | GB |
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 |