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T. Rowe Price Value ETF TVAL

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43.51 USD -0.13 (-0.30%)

At closeNov 4, 2026, 4:51 AM EST

44.00 +0.49 +1.13%

Pre-market · Nov 4, 4:51 AM ET

43.49 Day range 43.66

33.56 52-week range 44.12

YTD: +23.54%
1 year: +26.70%

Issuer: T. Rowe
Asset class: Equity
Expense ratio: 0.33%
Assets under management: $1.12B
NAV: 43.61
Holdings: 148
Inception: 2023-06-14
Top 10 weight: 29.94%

AMZN.NE AMAZON.COM INC COMMON STOCK USD.01 6.18%
AAPL.MX APPLE INC COMMON STOCK USD.00001 5.81%
MSFT.NE MICROSOFT CORP COMMON STOCK USD.00000625 5.25%
XOM.MX EXXONMOBIL HOLDINGS CORP COMMON STOCK 2.15%
COP CONOCOPHILLIPS COMMON STOCK USD.01 1.97%
JPM.NE JPMORGAN CHASE + CO COMMON STOCK USD1.0 1.89%
JNJ.TO JOHNSON + JOHNSON COMMON STOCK USD1.0 1.83%
PG PROCTER + GAMBLE CO/THE COMMON STOCK 1.77%
CB CHUBB LTD COMMON STOCK 1.55%
CSX CSX CORP COMMON STOCK USD1.0 1.54%
PM PHILIP MORRIS INTERNATIONAL COMMON STOCK 1.43%
BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 1.43%
LIN LINDE PLC COMMON STOCK 1.42%
GILD.TO GILEAD SCIENCES INC COMMON STOCK USD.001 1.41%
UNH.BA UNITEDHEALTH GROUP INC COMMON STOCK USD.01 1.40%
CL COLGATE PALMOLIVE CO COMMON STOCK USD1.0 1.39%
SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 1.38%
SO SOUTHERN CO/THE COMMON STOCK USD5.0 1.31%
CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 1.23%
ELV ELEVANCE HEALTH INC COMMON STOCK USD.01 1.18%
MRK MERCK + CO. INC. COMMON STOCK USD.5 1.18%
USB US BANCORP COMMON STOCK USD.01 1.18%
WFC WELLS FARGO + CO COMMON STOCK USD1.666 1.12%
BLK.TO BLACKROCK INC COMMON STOCK USD.01 1.10%
MET METLIFE INC COMMON STOCK USD.01 1.07%

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%

United States 95.83%
Switzerland 1.51%
United Kingdom 0.92%
France 0.67%
China 0.46%
Taiwan 0.37%
Germany 0.24%

Updated 2026-11-03