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T. Rowe Price Value ETF TVAL

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Price alert · TVAL

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43.52 USD +0.16 (+0.37%)

Nov 6, 2026, 11:54 AM EST

42.99 Day range 43.52
33.56 52-week range 44.91
YTD
+23.57%
1 year
+27.70%

T. Rowe Price Value ETF

Issuer
T. Rowe
Asset class
Equity
Expense ratio
0.33%
Assets under management
$1.11B
NAV
43.33
Holdings
148
Inception
2023-06-14
Top 10 weight
30.80%

Top holdings

  1. AMZN.NE AMAZON.COM INC COMMON STOCK USD.01 6.56%
  2. AAPL.MX APPLE INC COMMON STOCK USD.00001 5.88%
  3. MSFT.NE MICROSOFT CORP COMMON STOCK USD.00000625 5.80%
  4. JPM.NE JPMORGAN CHASE + CO COMMON STOCK USD1.0 2.16%
  5. XOM.MX EXXONMOBIL HOLDINGS CORP COMMON STOCK 1.99%
  6. JNJ.TO JOHNSON + JOHNSON COMMON STOCK USD1.0 1.83%
  7. PG PROCTER + GAMBLE CO/THE COMMON STOCK 1.77%
  8. COP CONOCOPHILLIPS COMMON STOCK USD.01 1.76%
  9. CB CHUBB LTD COMMON STOCK 1.54%
  10. CSX CSX CORP COMMON STOCK USD1.0 1.52%
  11. BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 1.46%
  12. SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 1.43%
  13. PM PHILIP MORRIS INTERNATIONAL COMMON STOCK 1.42%
  14. GILD.TO GILEAD SCIENCES INC COMMON STOCK USD.001 1.41%
  15. UNH.BA UNITEDHEALTH GROUP INC COMMON STOCK USD.01 1.41%
  16. LIN LINDE PLC COMMON STOCK 1.41%
  17. CL COLGATE PALMOLIVE CO COMMON STOCK USD1.0 1.38%
  18. SO SOUTHERN CO/THE COMMON STOCK USD5.0 1.27%
  19. CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 1.23%
  20. WFC WELLS FARGO + CO COMMON STOCK USD1.666 1.22%
  21. ELV ELEVANCE HEALTH INC COMMON STOCK USD.01 1.22%
  22. MRK MERCK + CO. INC. COMMON STOCK USD.5 1.17%
  23. USB US BANCORP COMMON STOCK USD.01 1.17%
  24. BLK.TO BLACKROCK INC COMMON STOCK USD.01 1.16%
  25. SWK STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 1.12%

Sector weights

  • Technology 21.87%
  • Financial Services 18.08%
  • Healthcare 13.87%
  • Consumer Cyclical 10.39%
  • Industrials 9.57%
  • Energy 7.59%
  • Consumer Defensive 7.12%
  • Utilities 3.98%
  • Basic Materials 3.02%
  • Real Estate 2.55%
  • Communication Services 1.98%

Country weights

  • United States 95.52%
  • Switzerland 1.54%
  • United Kingdom 1.26%
  • France 0.64%
  • China 0.45%
  • Taiwan 0.33%
  • Germany 0.24%

Updated 2026-11-06