TVAL
TVAL
T. Rowe Price Value ETF • T. Rowe
$36.37 ▼ -0.11% (-0.04)
Managing Company T. Rowe
Asset Under Management $540.13M
Inception Date Jun 14, 2023
Expense Ratio 0.33%
52w High $36.61
52w Low $27.44
Volume 24,012
Avg Volume 52,008
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 $540.13M
Inception Date Jun 14, 2023
Expense Ratio 0.33%
52w High $36.61
52w Low $27.44
Volume 24,012
Avg Volume 52,008
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. | 4.28% | 73.44K | $23.10M |
 AMZN | Amazon.com, Inc. | 2.39% | 53.58K | $12.91M |
 BAC | Bank of America Corporation | 2.31% | 217.67K | $12.46M |
 SCHW | The Charles Schwab Corporation | 1.94% | 101.11K | $10.47M |
 JPM | JPMorgan Chase & Co. | 1.89% | 30.53K | $10.22M |
 XOM | Exxon Mobil Corporation | 1.88% | 83.97K | $10.16M |
 WFC | Wells Fargo & Company | 1.80% | 100.87K | $9.72M |
 C | Citigroup Inc. | 1.67% | 73.68K | $9.03M |
 CB | Chubb Limited | 1.62% | 28.27K | $8.74M |
 PG | The Procter & Gamble Company | 1.45% | 55.88K | $7.82M |
 WMT | Walmart Inc. | 1.44% | 67.80K | $7.75M |
 CSX | CSX Corporation | 1.41% | 210.64K | $7.60M |
 PM | Philip Morris International Inc. | 1.40% | 48.84K | $7.58M |
 LHX | L3Harris Technologies, Inc. | 1.36% | 23.36K | $7.35M |
 COP | ConocoPhillips | 1.34% | 74.44K | $7.23M |
 ELV | Elevance Health Inc. | 1.32% | 19.14K | $7.11M |
 MU | Micron Technology, Inc. | 1.24% | 19.55K | $6.71M |
 SO | The Southern Company | 1.24% | 76.52K | $6.70M |
 JNJ | Johnson & Johnson | 1.21% | 31.86K | $6.52M |
 USB | U.S. Bancorp | 1.20% | 115.96K | $6.50M |
SECTOR HOLDINGS
Financial Services
Healthcare
Industrials
Technology
Communication Services
Consumer Cyclical
Energy
Consumer Defensive
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Switzerland
United Kingdom
South Korea
Ireland
France
Germany
Taiwan Other
0.37%
Bermuda
CanadaSECTOR HOLDINGS
Financial Services Healthcare Industrials Technology Communication Services Consumer Cyclical Energy Consumer Defensive Utilities Real Estate Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Switzerland United Kingdom South Korea Ireland France Germany Taiwan Other
0.37% Bermuda CanadaHoldings (Top 20)
GOOG
Alphabet Inc.
Weight: 4.28% Shares: 73.44K Value: $23.10M
AMZN
Amazon.com, Inc.
Weight: 2.39% Shares: 53.58K Value: $12.91M
BAC
Bank of America Corporation
Weight: 2.31% Shares: 217.67K Value: $12.46M
SCHW
The Charles Schwab Corporation
Weight: 1.94% Shares: 101.11K Value: $10.47M
JPM
JPMorgan Chase & Co.
Weight: 1.89% Shares: 30.53K Value: $10.22M
XOM
Exxon Mobil Corporation
Weight: 1.88% Shares: 83.97K Value: $10.16M
WFC
Wells Fargo & Company
Weight: 1.80% Shares: 100.87K Value: $9.72M
C
Citigroup Inc.
Weight: 1.67% Shares: 73.68K Value: $9.03M
CB
Chubb Limited
Weight: 1.62% Shares: 28.27K Value: $8.74M
PG
The Procter & Gamble Company
Weight: 1.45% Shares: 55.88K Value: $7.82M
WMT
Walmart Inc.
Weight: 1.44% Shares: 67.80K Value: $7.75M
CSX
CSX Corporation
Weight: 1.41% Shares: 210.64K Value: $7.60M
PM
Philip Morris International Inc.
Weight: 1.40% Shares: 48.84K Value: $7.58M
LHX
L3Harris Technologies, Inc.
Weight: 1.36% Shares: 23.36K Value: $7.35M
COP
ConocoPhillips
Weight: 1.34% Shares: 74.44K Value: $7.23M
ELV
Elevance Health Inc.
Weight: 1.32% Shares: 19.14K Value: $7.11M
MU
Micron Technology, Inc.
Weight: 1.24% Shares: 19.55K Value: $6.71M
SO
The Southern Company
Weight: 1.24% Shares: 76.52K Value: $6.70M
JNJ
Johnson & Johnson
Weight: 1.21% Shares: 31.86K Value: $6.52M
USB
U.S. Bancorp
Weight: 1.20% Shares: 115.96K Value: $6.50M