TVAL
TVAL
T. Rowe Price Value ETF • T. Rowe
$38.53 ▼ -0.03% (-0.01)
Managing Company T. Rowe
Asset Under Management $663.23M
Inception Date Jun 14, 2023
Expense Ratio 0.33%
52w High $38.69
52w Low $29.44
Volume 59,444
Avg Volume 60,809
Asset Class Equity
About T. Rowe Price Value ETF
The fund seeks to provide long-term capital growth.
Managing Company T. Rowe
Asset Under Management $663.23M
Inception Date Jun 14, 2023
Expense Ratio 0.33%
52w High $38.69
52w Low $29.44
Volume 59,444
Avg Volume 60,809
Asset Class Equity
About T. Rowe Price Value ETF
The fund seeks to provide long-term capital growth.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 GOOG | Alphabet Inc. | 4.30% | 84.87K | $28.24M |
 AMZN | Amazon.com, Inc. | 2.33% | 61.35K | $15.32M |
 XOM | Exxon Mobil Corporation | 2.14% | 92.41K | $14.05M |
 BAC | Bank of America Corporation | 1.93% | 236.74K | $12.67M |
 COP | ConocoPhillips | 1.93% | 104.05K | $12.65M |
 CB | Chubb Limited | 1.74% | 34.87K | $11.45M |
 SCHW | The Charles Schwab Corporation | 1.64% | 116.57K | $10.80M |
 JPM | JPMorgan Chase & Co. | 1.60% | 33.99K | $10.54M |
 CSX | CSX Corporation | 1.58% | 243.55K | $10.40M |
 AMD | Advanced Micro Devices, Inc. | 1.58% | 37.37K | $10.40M |
 MU | Micron Technology, Inc. | 1.57% | 22.59K | $10.33M |
 PG | The Procter & Gamble Company | 1.54% | 70.80K | $10.13M |
 C | Citigroup Inc. | 1.50% | 76.44K | $9.89M |
 LIN | Linde plc | 1.40% | 18.43K | $9.20M |
 AMAT | Applied Materials, Inc. | 1.39% | 23.42K | $9.13M |
 JNJ | Johnson & Johnson | 1.31% | 36.84K | $8.64M |
 SO | The Southern Company | 1.31% | 90.44K | $8.58M |
 WMT | Walmart Inc. | 1.27% | 66.91K | $8.35M |
 LHX | L3Harris Technologies, Inc. | 1.22% | 22.75K | $8.04M |
 PM | Philip Morris International Inc. | 1.22% | 51.42K | $8.03M |
SECTOR HOLDINGS
Financial Services
Technology
Industrials
Healthcare
Energy
Communication Services
Consumer Defensive
Consumer Cyclical
Utilities
Basic Materials
Real EstateASSET ALLOCATION BY REGION
United States
United Kingdom
Switzerland
South Korea
France
Ireland
Germany
Taiwan Other
0.37%
Bermuda
CanadaSECTOR HOLDINGS
Financial Services Technology Industrials Healthcare Energy Communication Services Consumer Defensive Consumer Cyclical Utilities Basic Materials Real EstateASSET ALLOCATION BY REGION
United States United Kingdom Switzerland South Korea France Ireland Germany Taiwan Other
0.37% Bermuda CanadaHoldings (Top 20)
GOOG
Alphabet Inc.
Weight: 4.30% Shares: 84.87K Value: $28.24M
AMZN
Amazon.com, Inc.
Weight: 2.33% Shares: 61.35K Value: $15.32M
XOM
Exxon Mobil Corporation
Weight: 2.14% Shares: 92.41K Value: $14.05M
BAC
Bank of America Corporation
Weight: 1.93% Shares: 236.74K Value: $12.67M
COP
ConocoPhillips
Weight: 1.93% Shares: 104.05K Value: $12.65M
CB
Chubb Limited
Weight: 1.74% Shares: 34.87K Value: $11.45M
SCHW
The Charles Schwab Corporation
Weight: 1.64% Shares: 116.57K Value: $10.80M
JPM
JPMorgan Chase & Co.
Weight: 1.60% Shares: 33.99K Value: $10.54M
CSX
CSX Corporation
Weight: 1.58% Shares: 243.55K Value: $10.40M
AMD
Advanced Micro Devices, Inc.
Weight: 1.58% Shares: 37.37K Value: $10.40M
MU
Micron Technology, Inc.
Weight: 1.57% Shares: 22.59K Value: $10.33M
PG
The Procter & Gamble Company
Weight: 1.54% Shares: 70.80K Value: $10.13M
C
Citigroup Inc.
Weight: 1.50% Shares: 76.44K Value: $9.89M
LIN
Linde plc
Weight: 1.40% Shares: 18.43K Value: $9.20M
AMAT
Applied Materials, Inc.
Weight: 1.39% Shares: 23.42K Value: $9.13M
JNJ
Johnson & Johnson
Weight: 1.31% Shares: 36.84K Value: $8.64M
SO
The Southern Company
Weight: 1.31% Shares: 90.44K Value: $8.58M
WMT
Walmart Inc.
Weight: 1.27% Shares: 66.91K Value: $8.35M
LHX
L3Harris Technologies, Inc.
Weight: 1.22% Shares: 22.75K Value: $8.04M
PM
Philip Morris International Inc.
Weight: 1.22% Shares: 51.42K Value: $8.03M