T. Rowe Price Value ETF (TVAL)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 43.24 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.33% |
| Assets under management | 1.09B USD |
| Net asset value per share | 43.02 USD |
| Inception | Jun 14, 2023 |
| Sponsor | T. Rowe |
| Asset class | Equity |
| Holdings the fund reports | 148 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 144 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | AMAZON.COM INC COMMON STOCK USD.01 | 6.57% |
| 2 | APPLE INC COMMON STOCK USD.00001 | 5.92% |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.68% |
| 4 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 2.11% |
| 5 | CONOCOPHILLIPS COMMON STOCK USD.01 | 1.98% |
| 6 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 1.70% |
| 7 | PROCTER + GAMBLE CO/THE COMMON STOCK | 1.67% |
| 8 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.61% |
| 9 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 1.51% |
| 10 | CSX CORP COMMON STOCK USD1.0 | 1.51% |
| 11 | CHUBB LTD COMMON STOCK | 1.47% |
| 12 | CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.46% |
| 13 | INTEL CORP COMMON STOCK USD.001 | 1.41% |
| 14 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 1.38% |
| 15 | LINDE PLC COMMON STOCK | 1.36% |
| 16 | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | 1.30% |
| 17 | ELEVANCE HEALTH INC COMMON STOCK USD.01 | 1.27% |
| 18 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 1.25% |
| 19 | SOUTHERN CO/THE COMMON STOCK USD5.0 | 1.24% |
| 20 | GILEAD SCIENCES INC COMMON STOCK USD.001 | 1.24% |
| 21 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 1.22% |
| 22 | MERCK + CO. INC. COMMON STOCK USD.5 | 1.14% |
| 23 | US BANCORP COMMON STOCK USD.01 | 1.12% |
| 24 | METLIFE INC COMMON STOCK USD.01 | 1.08% |
| 25 | CITIGROUP INC COMMON STOCK USD.01 | 1.02% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 22.73% |
| Financial Services | 18.67% |
| Healthcare | 13.31% |
| Consumer Cyclical | 10.37% |
| Industrials | 9.57% |
| Energy | 7.27% |
| Consumer Defensive | 6.70% |
| Utilities | 3.85% |
| Basic Materials | 3.04% |
| Real Estate | 2.35% |
| Communication Services | 2.13% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 93.21% |
| United Kingdom | 2.47% |
| Switzerland | 1.47% |
| Ireland | 0.93% |
| France | 0.65% |
| Taiwan (Province of China) | 0.39% |
| Israel | 0.34% |
| Other | 0.30% |
| Germany | 0.24% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.