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T. Rowe Price Value ETF TVAL

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43.54 USD -0.97 (-2.18%)

Nov 5, 2026, 3:01 PM EST

43.38 Day range 44.77

33.56 52-week range 44.77

YTD: +23.62%
1 year: +26.98%

Issuer: T. Rowe
Asset class: Equity
Expense ratio: 0.33%
Assets under management: $1.14B
NAV: 44.53
Holdings: 148
Inception: 2023-06-14
Top 10 weight: 30.80%

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

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 2026-11-05