TVAL Holdings
T. Rowe Price Value ETF
1W: -1.1%
1M: -2.1%
3M: -0.1%
YTD: +18.6%
1Y: +23.9%
3Y: +72.8%
$42.25
+0.26 (+0.62%)
Weekly Expected Move ±1.3%
$41
$42
$42
$43
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$731M
Holdings149
Top 10 Wt29.8%
Beta0.79
% Profitable89%
Coverage96%
Portfolio Valuation
P/E1103.0
P/B315.4
P/S253.0
EV/EBITDA19.6
P/FCF1856.9
PEG66.77
Profitability & Returns
Gross Margin52.7%
Net Margin22.8%
ROE32.1%
ROA9.3%
ROIC24.4%
Div Yield1.62%
Leverage & Liquidity
Debt/Equity0.58
Debt/Assets0.17
Net Debt/EBITDA-0.3x
Interest Cov8.5x
Current Ratio0.85
Quick Ratio0.80
Growth (YoY)
Revenue+12.1%
Net Income+22.4%
EPS+37.5%
FCF+32.8%
EBITDA+19.4%
Rev CAGR 3Y+10.3%
Quality Scores
Piotroski F6.9
Altman Z3.22
IS Quality73.1
IS Overall56.5
IS Value54.4
Median P/E23.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 21 | 22.4% | 35.3 |
| Financial Services | 29 | 18.2% | 16.3 |
| Healthcare | 21 | 13.6% | 26.9 |
| Industrials | 23 | 10.1% | 35.0 |
| Consumer Cyclical | 9 | 9.9% | 27.1 |
| Energy | 10 | 7.0% | 18.7 |
| Consumer Defensive | 7 | 6.6% | 27.9 |
| Utilities | 8 | 3.8% | 20.7 |
| Basic Materials | 8 | 3.5% | 15.9 |
| Real Estate | 8 | 2.4% | 44.7 |
| Communication Services | 5 | 2.1% | 17.0 |
| Other | 2 | 0.3% | — |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 1.62% | 4 | Bullish | 1 | 6 | +22.1% |
| SCHW | The Charles Schwab Corporation | 1.60% | 4 | Bullish | 1 | 4 | +10.4% |
| LIN | Linde plc | 1.34% | 4 | Bullish | 1 | 2 | +0.2% |
| BRK-B | Berkshire Hathaway Inc. | 0.98% | 4 | Bullish | 3 | 3 | -1.4% |
| ETN | Eaton Corporation plc | 0.49% | 4 | Bullish | 4 | 5 | +4.8% |
| HBAN | Huntington Bancshares Incorporated | 0.47% | 4 | Bullish | 7 | 2 | -6.4% |
| SPGI | S&P Global Inc. | 0.34% | 4 | Bullish | 3 | 21 | +3.4% |
| IP | International Paper Company | 0.32% | 4 | Bullish | 1 | 1 | +0.7% |
| AME | AMETEK, Inc. | 0.32% | 4 | Bullish | 1 | 1 | -1.7% |
| VTR | Ventas, Inc. | 0.28% | 4 | Bullish | 1 | 1 | +6.3% |
| HOOD | Robinhood Markets, Inc. | 0.23% | 4 | Bullish | 4 | 3 | +36.7% |
| CEG | Constellation Energy Corporation | 0.20% | 4 | Bullish | 1 | 4 | -7.3% |
Showing 50 of 151 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN.NE | 6.37% | $67.1M | 271,921 | 20.0 | $3.6T | Consumer Cyclical |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL.MX | 5.84% | $61.5M | 186,794 | 38.1 | $88.8T | Technology |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.NE | 5.39% | $56.8M | 111,559 | 28.8 | $5.3T | Technology |
| 4 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM.TO | 2.00% | $21.0M | 130,417 | — | $121.0B | Energy |
| 5 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 1.87% | $19.7M | 73,689 | 29.6 | $617.0B | Healthcare |
| 6 | CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 1.80% | $19.0M | 151,431 | 16.8 | $154.4B | Energy |
| 7 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM.NE | 1.67% | $17.6M | 52,427 | 14.3 | $1.2T | Financial Services |
| 8 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 1.66% | $17.4M | 117,628 | 21.5 | $344.5B | Consumer Defensive |
| 9 | INTEL CORP COMMON STOCK USD.001 | INTC | 1.62% | $17.1M | 147,554 | -56.6 | $601.9B | Technology |
| 10 | CHUBB LTD COMMON STOCK | CB | 1.60% | $16.9M | 50,758 | 11.6 | $127.7B | Financial Services |
| 11 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 1.60% | $16.8M | 169,660 | 17.5 | $168.2B | Financial Services |
| 12 | CSX CORP COMMON STOCK USD1.0 | CSX | 1.51% | $15.9M | 339,581 | 27.4 | $87.9B | Industrials |
| 13 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO.NE | 1.39% | $14.6M | 136,694 | 33.4 | $604.5B | Technology |
| 14 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 1.38% | $14.5M | 74,871 | 26.9 | $292.2B | Consumer Defensive |
| 15 | LINDE PLC COMMON STOCK | LIN | 1.34% | $14.1M | 29,770 | 30.8 | $221.8B | Basic Materials |
| 16 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 1.29% | $13.6M | 89,991 | -55.7 | $179.5B | Healthcare |
| 17 | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 1.28% | $13.5M | 155,615 | 33.1 | $67.4B | Consumer Defensive |
| 18 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH.NE | 1.27% | $13.3M | 35,600 | 23.9 | $441.4B | Healthcare |
| 19 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 1.23% | $13.0M | 86,777 | 114.5 | $356.4B | Healthcare |
| 20 | ELEVANCE HEALTH INC COMMON STOCK USD.01 | ELV | 1.20% | $12.7M | 32,215 | 17.2 | $83.8B | Healthcare |
| 21 | SOUTHERN CO/THE COMMON STOCK USD5.0 | SO | 1.20% | $12.6M | 151,198 | 20.1 | $96.3B | Utilities |
| 22 | US BANCORP COMMON STOCK USD.01 | USB | 1.16% | $12.2M | 212,445 | 11.5 | $89.6B | Financial Services |
| 23 | CITIGROUP INC COMMON STOCK USD.01 | C | 1.10% | $11.6M | 88,663 | 13.6 | $220.4B | Financial Services |
| 24 | METLIFE INC COMMON STOCK USD.01 | MET | 1.05% | $11.0M | 115,877 | 18.0 | $60.8B | Financial Services |
| 25 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | BRK-B | 0.98% | $10.3M | 20,455 | 12.7 | $1.1T | Financial Services |
| 26 | BOEING CO/THE COMMON STOCK USD5.0 | BA.SW | 0.95% | $10.0M | 53,419 | 146.7 | $219.8B | Industrials |
| 27 | BLACKROCK INC COMMON STOCK USD.01 | BLK.NE | 0.92% | $9.7M | 9,050 | 25.0 | $215.2B | Financial Services |
| 28 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 0.92% | $9.6M | 119,763 | 11.5 | $243.3B | Financial Services |
| 29 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 0.91% | $9.6M | 174,256 | 12.2 | $381.4B | Financial Services |
| 30 | CVS HEALTH CORP COMMON STOCK USD.01 | CVS | 0.91% | $9.6M | 109,880 | 22.6 | $110.3B | Healthcare |
| 31 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | TMO.NE | 0.85% | $9.0M | 13,219 | 35.2 | $319.8B | Healthcare |
| 32 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META.NE | 0.84% | $8.8M | 11,922 | 27.1 | $2.5T | Communication Services |
| 33 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD.BA | 0.82% | $8.6M | 14,201 | 160.9 | $1609.1T | Technology |
| 34 | MCDONALD S CORP COMMON STOCK USD.01 | MCD.BA | 0.81% | $8.5M | 36,329 | 18.8 | $237.6T | Consumer Cyclical |
| 35 | STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | SWK | 0.79% | $8.3M | 93,254 | 22.4 | $13.8B | Industrials |
| 36 | QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 0.77% | $8.1M | 43,862 | 21.1 | $194.1B | Technology |
| 37 | AMEREN CORPORATION COMMON STOCK USD.01 | AEE | 0.75% | $7.9M | 78,976 | 17.4 | $27.7B | Utilities |
| 38 | COCA COLA CO/THE COMMON STOCK USD.25 | KO.BA | 0.75% | $7.9M | 90,937 | 25.7 | $551.3T | Consumer Defensive |
| 39 | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | COF | 0.74% | $7.8M | 39,609 | 12.0 | $119.5B | Financial Services |
| 40 | WALT DISNEY CO/THE COMMON STOCK USD.01 | DIS.NE | 0.73% | $7.6M | 72,544 | 21.0 | $238.4B | Communication Services |
| 41 | ABBVIE INC COMMON STOCK USD.01 | ABBV.BA | 0.72% | $7.6M | 28,821 | 74.0 | $754.9T | Healthcare |
| 42 | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | LHX | 0.70% | $7.4M | 31,118 | 23.8 | $44.1B | Industrials |
| 43 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 0.69% | $7.3M | 35,611 | 19.7 | $411.8B | Energy |
| 44 | HOME DEPOT INC COMMON STOCK USD.05 | HD.NE | 0.68% | $7.1M | 24,703 | 19.8 | $368.7B | Consumer Cyclical |
| 45 | VIVMARK RESIDENTIAL REIT USD.01 | VMRK | 0.68% | $7.1M | 115,864 | — | $22.4B | Real Estate |
| 46 | MORGAN STANLEY COMMON STOCK USD.01 | MS | 0.67% | $7.0M | 36,458 | 15.3 | $300.2B | Financial Services |
| 47 | TOTALENERGIES SE COMMON STOCK | TTE | 0.66% | $6.9M | 78,779 | 10.4 | $188.0B | Energy |
| 48 | FORTIVE CORP COMMON STOCK USD.01 | FTV | 0.65% | $6.9M | 123,684 | 33.4 | $17.4B | Technology |
| 49 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V.BA | 0.64% | $6.8M | 18,506 | 30.6 | $1069.9T | Financial Services |
| 50 | SLB LTD COMMON STOCK USD.01 | SLB | 0.64% | $6.7M | 135,140 | 23.4 | $72.3B | Energy |