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 |
|---|---|---|---|---|---|---|
| PROLOGIS INC | 74340W103 | $2.0M | 0.33 | 15049 | EC | US |
| EATON CORP PLC | G29183103 | $2.0M | 0.33 | 5557 | EC | IE |
| DIAMONDBACK ENERGY INC | 25278X109 | $2.0M | 0.32 | 9965 | EC | US |
| MCKESSON CORP | 58155Q103 | $2.0M | 0.32 | 2262 | EC | US |
| BECTON DICKINSON AND CO | 075887109 | $1.9M | 0.32 | 12281 | EC | US |
| CENCORA INC | 03073E105 | $1.9M | 0.32 | 6140 | EC | US |
| AMETEK INC | 031100100 | $1.9M | 0.31 | 8920 | EC | US |
| AUTOZONE INC | 053332102 | $1.9M | 0.31 | 558 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $1.9M | 0.31 | 10250 | EC | US |
| LAS VEGAS SANDS CORP | 517834107 | $1.9M | 0.30 | 34490 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $1.8M | 0.30 | 6058 | EC | US |
| AMERICAN INTERNATIONAL GROUP | 026874784 | $1.8M | 0.30 | 24330 | EC | US |
| PROGRESSIVE CORP | 743315103 | $1.8M | 0.29 | 9051 | EC | US |
| QUALCOMM INC | 747525103 | $1.8M | 0.29 | 13795 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $1.8M | 0.29 | 4055 | EC | US |
| BANK OF NEW YORK MELLON CORP | 064058100 | $1.8M | 0.29 | 14756 | EC | US |
| QUEST DIAGNOSTICS INC | 74834L100 | $1.7M | 0.29 | 8907 | EC | US |
| REXFORD INDUSTRIAL REALTY IN | 76169C100 | $1.7M | 0.29 | 53218 | EC | US |
| CIGNA GROUP/THE | 125523100 | $1.7M | 0.29 | 6527 | EC | US |
| AMPHENOL CORP-CL A | 032095101 | $1.7M | 0.28 | 13469 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $1.7M | 0.28 | 36433 | EC | US |
| ECOLAB INC | 278865100 | $1.7M | 0.28 | 6314 | EC | US |
| HUBBELL INC | 443510607 | $1.7M | 0.28 | 3417 | EC | US |
| US FOODS HOLDING CORP | 912008109 | $1.6M | 0.27 | 17788 | EC | US |
| STATE STREET INS US GO MM FD-IS | 857492706 | $1.6M | 0.27 | 1624882 | STIV | US |
| TRANSDIGM GROUP INC | 893641100 | $1.6M | 0.26 | 1389 | EC | US |
| WW GRAINGER INC | 384802104 | $1.6M | 0.26 | 1471 | EC | US |
| STEEL DYNAMICS INC | 858119100 | $1.6M | 0.26 | 8841 | EC | US |
| INTL BUSINESS MACHINES CORP | 459200101 | $1.6M | 0.26 | 6422 | EC | US |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $1.5M | 0.25 | 16693 | EC | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $1.5M | 0.25 | 3366 | EC | US |
| CONSTELLATION ENERGY | 21037T109 | $1.5M | 0.24 | 5298 | EC | US |
| VERTIV HOLDINGS CO-A | 92537N108 | $1.5M | 0.24 | 5856 | EC | US |
| ATMOS ENERGY CORP | 049560105 | $1.5M | 0.24 | 7909 | EC | US |
| RPM INTERNATIONAL INC | 749685103 | $1.4M | 0.23 | 14153 | EC | US |
| ABBVIE INC | 00287Y109 | $1.4M | 0.23 | 6341 | EC | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $1.4M | 0.22 | 4813 | EC | US |
| CORTEVA INC | 22052L104 | $1.3M | 0.22 | 15812 | EC | US |
| KKR & CO INC | 48251W104 | $1.3M | 0.22 | 14200 | EC | US |
| VIKING HOLDINGS LTD | G93A5A101 | $1.3M | 0.21 | 17511 | EC | BM |
| ABBOTT LABORATORIES | 002824100 | $1.3M | 0.21 | 12520 | EC | US |
| REGENERON PHARMACEUTICALS | 75886F107 | $1.3M | 0.21 | 1621 | EC | US |
| CBRE GROUP INC - A | 12504L109 | $1.2M | 0.20 | 9095 | EC | US |
| TENET HEALTHCARE CORP | 88033G407 | $1.2M | 0.20 | 6432 | EC | US |
| PUBLIC STORAGE | 74460D109 | $1.2M | 0.20 | 4455 | EC | US |
| CHENIERE ENERGY INC | 16411R208 | $1.2M | 0.20 | 4220 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $1.2M | 0.20 | 8157 | EC | US |
| LAMAR ADVERTISING CO-A | 512816109 | $1.2M | 0.19 | 9235 | EC | US |
| TD SYNNEX CORP | 87162W100 | $1.2M | 0.19 | 6902 | EC | US |
| KINROSS GOLD CORP | 496902404 | $1.1M | 0.18 | 36443 | EC | CA |
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 |