SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

TVAL

T. Rowe Price Value ETF

$42.97 ▼ 0.42%

−$0.18 TODAY

FUND FACTS

Manager T. Rowe

Assets $1.04B

Expense ratio 0.33%

Inception Jun 14, 2023

Asset class Equity

Holdings 119

Volume 68.47K

Avg volume 119.71K

ABOUT THIS FUND

The fund seeks to provide long-term capital growth.

PRICE

$42.97 ▼ DOWN 0.42% (−$0.18)

HOLDINGS

TOP 20 OF 119 · 27.03% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

COP ConocoPhillips 1.83% 146.57K $18.98M

02

JNJ Johnson & Johnson 1.82% 71.32K $18.95M

03

SCHW The Charles Schwab Corporation 1.71% 164.21K $17.74M

04

CSX CSX Corporation 1.70% 342.97K $17.68M

05

CB Chubb Limited 1.60% 49.13K $16.62M

06

PG The Procter & Gamble Company 1.57% 113.85K $16.3M

07

INTC Intel Corp. 1.39% 156.67K $14.43M

08

BAC Bank of America Corporation 1.39% 235.31K $14.39M

09

LIN Linde plc 1.35% 28.82K $13.99M

10

PM Philip Morris International Inc. 1.33% 72.46K $13.8M

11

CL Colgate-Palmolive Company 1.32% 150.62K $13.7M

12

SO The Southern Company 1.25% 146.34K $13.03M

13

GILD Gilead Sciences, Inc. 1.25% 87.09K $12.96M

14

USB U.S. Bancorp 1.23% 205.63K $12.83M

15

MRK Merck & Co., Inc. 1.14% 78.95K $11.81M

16

ELV Elevance Health Inc. 1.13% 29.35K $11.71M

17

C Citigroup Inc. 1.10% 85.81K $11.39M

18

MET MetLife, Inc. 1.04% 112.15K $10.79M

19

CVS CVS Health Corp. 0.95% 106.34K $9.88M

20

MS Morgan Stanley 0.95% 45.98K $9.88M

SECTOR HOLDINGS

TECHNOLOGY IS 20.03% OF THE FUND

Financial Services 20.03%

Technology 19.46%

Healthcare 12.48%

Industrials 10.96%

Consumer Cyclical 9.64%

Energy 7.13%

Consumer Defensive 6.32%

Utilities 4.72%

Basic Materials 3.58%

Communication Services 3.13%

Real Estate 2.54%

Cash & Others 0.01%

BY REGION

UNITED STATES IS 92.12% OF THE FUND

United States 92.12%

United Kingdom 2.11%

Switzerland 1.62%

Australia 1.14%

Ireland 0.95%

France 0.64%

Germany 0.41%

— Other 0.33%

Bermuda 0.27%

Taiwan (Province of China) 0.25%

Canada 0.16%