TVAL
TVAL
T. Rowe Price Value ETF • T. Rowe
$38.13 ▼ -0.04% (-0.01)
Managing Company T. Rowe
Asset Under Management $633.62M
Inception Date Jun 14, 2023
Expense Ratio 0.33%
52w High $38.36
52w Low $27.44
Volume 38,767.135
Avg Volume 67,301
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 $633.62M
Inception Date Jun 14, 2023
Expense Ratio 0.33%
52w High $38.36
52w Low $27.44
Volume 38,767.135
Avg Volume 67,301
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. | 3.97% | 81.89K | $25.15M |
 XOM | Exxon Mobil Corporation | 2.09% | 89.17K | $13.25M |
 AMZN | Amazon.com, Inc. | 2.04% | 62.09K | $12.91M |
 BAC | Bank of America Corporation | 1.96% | 237.30K | $12.41M |
 SCHW | The Charles Schwab Corporation | 1.80% | 116.99K | $11.41M |
 CB | Chubb Limited | 1.79% | 33.64K | $11.37M |
 PG | The Procter & Gamble Company | 1.77% | 68.31K | $11.19M |
 COP | ConocoPhillips | 1.75% | 100.39K | $11.11M |
 JPM | JPMorgan Chase & Co. | 1.65% | 34.06K | $10.43M |
 CSX | CSX Corporation | 1.58% | 234.96K | $10.02M |
 PM | Philip Morris International Inc. | 1.47% | 49.61K | $9.30M |
 MU | Micron Technology, Inc. | 1.43% | 21.80K | $9.06M |
 C | Citigroup Inc. | 1.41% | 77.02K | $8.95M |
 JNJ | Johnson & Johnson | 1.37% | 35.53K | $8.65M |
 AMAT | Applied Materials, Inc. | 1.34% | 22.60K | $8.49M |
 LHX | L3Harris Technologies, Inc. | 1.33% | 23.75K | $8.43M |
 LIN | Linde plc | 1.31% | 16.65K | $8.30M |
 SO | The Southern Company | 1.30% | 85.36K | $8.22M |
 WMT | Walmart Inc. | 1.27% | 64.55K | $8.03M |
 CL | Colgate-Palmolive Company | 1.22% | 79.04K | $7.71M |
SECTOR HOLDINGS
Financial Services
Technology
Industrials
Healthcare
Communication Services
Energy
Consumer Defensive
Consumer Cyclical
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
United States
United Kingdom
Switzerland
South Korea
Ireland
France
Germany
Taiwan Other
0.28%
Bermuda
CanadaSECTOR HOLDINGS
Financial Services Technology Industrials Healthcare Communication Services Energy Consumer Defensive Consumer Cyclical Utilities Real Estate Basic MaterialsASSET ALLOCATION BY REGION
United States United Kingdom Switzerland South Korea Ireland France Germany Taiwan Other
0.28% Bermuda CanadaHoldings (Top 20)
GOOG
Alphabet Inc.
Weight: 3.97% Shares: 81.89K Value: $25.15M
XOM
Exxon Mobil Corporation
Weight: 2.09% Shares: 89.17K Value: $13.25M
AMZN
Amazon.com, Inc.
Weight: 2.04% Shares: 62.09K Value: $12.91M
BAC
Bank of America Corporation
Weight: 1.96% Shares: 237.30K Value: $12.41M
SCHW
The Charles Schwab Corporation
Weight: 1.80% Shares: 116.99K Value: $11.41M
CB
Chubb Limited
Weight: 1.79% Shares: 33.64K Value: $11.37M
PG
The Procter & Gamble Company
Weight: 1.77% Shares: 68.31K Value: $11.19M
COP
ConocoPhillips
Weight: 1.75% Shares: 100.39K Value: $11.11M
JPM
JPMorgan Chase & Co.
Weight: 1.65% Shares: 34.06K Value: $10.43M
CSX
CSX Corporation
Weight: 1.58% Shares: 234.96K Value: $10.02M
PM
Philip Morris International Inc.
Weight: 1.47% Shares: 49.61K Value: $9.30M
MU
Micron Technology, Inc.
Weight: 1.43% Shares: 21.80K Value: $9.06M
C
Citigroup Inc.
Weight: 1.41% Shares: 77.02K Value: $8.95M
JNJ
Johnson & Johnson
Weight: 1.37% Shares: 35.53K Value: $8.65M
AMAT
Applied Materials, Inc.
Weight: 1.34% Shares: 22.60K Value: $8.49M
LHX
L3Harris Technologies, Inc.
Weight: 1.33% Shares: 23.75K Value: $8.43M
LIN
Linde plc
Weight: 1.31% Shares: 16.65K Value: $8.30M
SO
The Southern Company
Weight: 1.30% Shares: 85.36K Value: $8.22M
WMT
Walmart Inc.
Weight: 1.27% Shares: 64.55K Value: $8.03M
CL
Colgate-Palmolive Company
Weight: 1.22% Shares: 79.04K Value: $7.71M