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T. Rowe Price Value ETF TVAL

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43.29 USD -0.07 (-0.16%)

At closeNov 6, 2026, 4:00 PM EST

43.29 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

42.99 Day range 43.52

33.56 52-week range 44.51

YTD: +22.91%
1 year: +27.02%

Issuer: T. Rowe
Asset class: Equity
Expense ratio: 0.33%
Assets under management: $1.12B
NAV: 43.26
Holdings: 148
Inception: 2023-06-14
Top 10 weight: 30.97%

AMZN.NE AMAZON.COM INC COMMON STOCK USD.01 6.59%
AAPL.MX APPLE INC COMMON STOCK USD.00001 5.95%
MSFT.NE MICROSOFT CORP COMMON STOCK USD.00000625 5.74%
JPM.NE JPMORGAN CHASE + CO COMMON STOCK USD1.0 2.12%
XOM.MX EXXONMOBIL HOLDINGS CORP COMMON STOCK 1.99%
JNJ.TO JOHNSON + JOHNSON COMMON STOCK USD1.0 1.86%
PG PROCTER + GAMBLE CO/THE COMMON STOCK 1.82%
COP CONOCOPHILLIPS COMMON STOCK USD.01 1.79%
CB CHUBB LTD COMMON STOCK 1.57%
CSX CSX CORP COMMON STOCK USD1.0 1.52%
BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 1.48%
SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 1.45%
LIN LINDE PLC COMMON STOCK 1.44%
CL COLGATE PALMOLIVE CO COMMON STOCK USD1.0 1.42%
UNH.BA UNITEDHEALTH GROUP INC COMMON STOCK USD.01 1.40%
PM PHILIP MORRIS INTERNATIONAL COMMON STOCK 1.40%
GILD.TO GILEAD SCIENCES INC COMMON STOCK USD.001 1.39%
SO SOUTHERN CO/THE COMMON STOCK USD5.0 1.31%
ELV ELEVANCE HEALTH INC COMMON STOCK USD.01 1.25%
WFC WELLS FARGO + CO COMMON STOCK USD1.666 1.21%
MRK MERCK + CO. INC. COMMON STOCK USD.5 1.18%
USB US BANCORP COMMON STOCK USD.01 1.17%
CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 1.16%
BLK.TO BLACKROCK INC COMMON STOCK USD.01 1.14%
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 95.52%
Switzerland 1.54%
United Kingdom 1.26%
France 0.64%
China 0.45%
Taiwan 0.33%
Germany 0.24%

Updated 2026-11-07