TVAL
TVAL
T. Rowe Price Value ETF • T. Rowe
$42.25 ▲ 0.45% (+0.19)
Managing Company T. Rowe
Asset Under Management $969.02M
Inception Date Jun 14, 2023
Expense Ratio 0.33%
52w High $42.39
52w Low $32.26
Volume 8,939
Avg Volume 135,326
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 $969.02M
Inception Date Jun 14, 2023
Expense Ratio 0.33%
52w High $42.39
52w Low $32.26
Volume 8,939
Avg Volume 135,326
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 |
|---|---|---|---|---|
 BAC | Bank of America Corporation | 1.99% | 318.20K | $19.29M |
 PG | The Procter & Gamble Company | 1.72% | 114.16K | $16.68M |
 CSX | CSX Corporation | 1.69% | 327.34K | $16.34M |
 CB | Chubb Limited | 1.68% | 46.89K | $16.23M |
 JNJ | Johnson & Johnson | 1.67% | 63.45K | $16.11M |
 SCHW | The Charles Schwab Corporation | 1.64% | 156.73K | $15.85M |
 COP | ConocoPhillips | 1.62% | 139.88K | $15.65M |
 LIN | Linde plc | 1.49% | 27.51K | $14.38M |
 INTC | Intel Corp. | 1.46% | 130.92K | $14.11M |
 CL | Colgate-Palmolive Company | 1.35% | 143.76K | $13.09M |
 SO | The Southern Company | 1.31% | 131.69K | $12.64M |
 C | Citigroup Inc. | 1.28% | 92.99K | $12.39M |
 USB | U.S. Bancorp | 1.26% | 196.26K | $12.20M |
 PM | Philip Morris International Inc. | 1.26% | 69.16K | $12.17M |
 ELV | Elevance Health Inc. | 1.18% | 26.77K | $11.43M |
 CVS | CVS Health Corp. | 1.11% | 101.50K | $10.78M |
 MS | Morgan Stanley | 1.03% | 43.89K | $9.99M |
 MET | MetLife, Inc. | 1.02% | 107.05K | $9.91M |
 WFC | Wells Fargo & Company | 0.98% | 110.63K | $9.44M |
 AMAT | Applied Materials, Inc. | 0.95% | 15.44K | $9.20M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Healthcare
Communication Services
Energy
Consumer Cyclical
Consumer Defensive
Utilities
Basic Materials
Real EstateASSET ALLOCATION BY REGION
United States
United Kingdom
Switzerland
Ireland
France
Germany Other
0.31%
Bermuda
Taiwan
CanadaSECTOR HOLDINGS
Technology Financial Services Industrials Healthcare Communication Services Energy Consumer Cyclical Consumer Defensive Utilities Basic Materials Real EstateASSET ALLOCATION BY REGION
United States United Kingdom Switzerland Ireland France Germany Other
0.31% Bermuda Taiwan CanadaHoldings (Top 20)
BAC
Bank of America Corporation
Weight: 1.99% Shares: 318.20K Value: $19.29M
PG
The Procter & Gamble Company
Weight: 1.72% Shares: 114.16K Value: $16.68M
CSX
CSX Corporation
Weight: 1.69% Shares: 327.34K Value: $16.34M
CB
Chubb Limited
Weight: 1.68% Shares: 46.89K Value: $16.23M
JNJ
Johnson & Johnson
Weight: 1.67% Shares: 63.45K Value: $16.11M
SCHW
The Charles Schwab Corporation
Weight: 1.64% Shares: 156.73K Value: $15.85M
COP
ConocoPhillips
Weight: 1.62% Shares: 139.88K Value: $15.65M
LIN
Linde plc
Weight: 1.49% Shares: 27.51K Value: $14.38M
INTC
Intel Corp.
Weight: 1.46% Shares: 130.92K Value: $14.11M
CL
Colgate-Palmolive Company
Weight: 1.35% Shares: 143.76K Value: $13.09M
SO
The Southern Company
Weight: 1.31% Shares: 131.69K Value: $12.64M
C
Citigroup Inc.
Weight: 1.28% Shares: 92.99K Value: $12.39M
USB
U.S. Bancorp
Weight: 1.26% Shares: 196.26K Value: $12.20M
PM
Philip Morris International Inc.
Weight: 1.26% Shares: 69.16K Value: $12.17M
ELV
Elevance Health Inc.
Weight: 1.18% Shares: 26.77K Value: $11.43M
CVS
CVS Health Corp.
Weight: 1.11% Shares: 101.50K Value: $10.78M
MS
Morgan Stanley
Weight: 1.03% Shares: 43.89K Value: $9.99M
MET
MetLife, Inc.
Weight: 1.02% Shares: 107.05K Value: $9.91M
WFC
Wells Fargo & Company
Weight: 0.98% Shares: 110.63K Value: $9.44M
AMAT
Applied Materials, Inc.
Weight: 0.95% Shares: 15.44K Value: $9.20M