TVAL
T. Rowe Price Value ETF
1W: -0.1%
1M: -5.1%
3M: +1.9%
YTD: +1.5%
1Y: +15.4%
$36.50
+0.06 (+0.16%)
After Hours: $37.31 (+0.81, +2.21%)
Weekly Expected Move ±1.9%
$34
$35
$36
$36
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$635M
Holdings159
Top 10 Wt21.0%
Beta0.80
% Profitable93%
Coverage98%
Portfolio Valuation
P/E17.3
P/B3.9
P/S3.2
EV/EBITDA15.8
P/FCF24.8
PEG1.17
Profitability & Returns
Gross Margin46.0%
Net Margin18.7%
ROE24.0%
ROA6.0%
ROIC21.9%
Div Yield1.81%
Leverage & Liquidity
Debt/Equity0.68
Debt/Assets0.17
Net Debt/EBITDA-0.3x
Interest Cov4.5x
Current Ratio0.83
Quick Ratio0.78
Growth (YoY)
Revenue+9.1%
Net Income+24.0%
EPS+26.5%
FCF+27.9%
EBITDA+19.8%
Rev CAGR 3Y+6.2%
Quality Scores
Piotroski F6.6
Altman Z3.99
IS Quality70.6
IS Overall55.6
IS Value53.1
Median P/E26.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 28 | 19.3% | 17.0 |
| Technology | 21 | 13.0% | -4.4 |
| Industrials | 22 | 12.3% | 33.0 |
| Healthcare | 24 | 11.9% | 27.2 |
| Energy | 11 | 9.0% | 22.8 |
| Communication Services | 8 | 7.4% | 28.3 |
| Consumer Cyclical | 12 | 6.8% | 26.7 |
| Consumer Defensive | 6 | 6.3% | 29.2 |
| Utilities | 10 | 5.5% | 29.5 |
| Basic Materials | 8 | 3.8% | 29.2 |
| Real Estate | 9 | 3.0% | 52.8 |
| Other | 3 | 1.5% | — |
Smart Money Overlap
40 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| COP | ConocoPhillips | 2.13% | 4 | Bullish | 1 | 3 | +22.3% |
| CB | Chubb Limited | 1.82% | 4 | Bullish | 4 | 2 | -3.9% |
| SCHW | The Charles Schwab Corporation | 1.79% | 4 | Bullish | 12 | 3 | +1.5% |
| JPM | JPMorgan Chase & Co. | 1.60% | 4 | Bullish | 14 | 9 | +0.2% |
| LIN | Linde plc | 1.45% | 4 | Bullish | 10 | 3 | +4.3% |
| JNJ | Johnson & Johnson | 1.44% | 4 | Bullish | 12 | 2 | +0.4% |
| C | Citigroup Inc. | 1.41% | 4 | Bullish | 35 | 9 | -0.1% |
| WMT | Walmart Inc. | 1.33% | 4 | Bullish | 22 | 3 | +1.2% |
| LHX | L3Harris Technologies, Inc. | 1.28% | 4 | Bullish | 14 | 1 | +0.6% |
| MRK | Merck & Co., Inc. | 1.14% | 4 | Bullish | 11 | 2 | +2.1% |
| CSCO | Cisco Systems, Inc. | 1.13% | 4 | Bullish | 5 | 6 | +0.1% |
| HD | The Home Depot, Inc. | 1.05% | 4 | Bullish | 11 | 11 | -3.3% |
| CVS | CVS Health Corporation | 0.87% | 4 | Bullish | 26 | 2 | +2.3% |
| INTC | Intel Corporation | 0.79% | 4 | Bullish | 2 | 2 | +10.5% |
| SRE | Sempra | 0.72% | 4 | Bullish | 7 | 1 | +7.2% |
| DE | Deere & Company | 0.70% | 4 | Bullish | 10 | 3 | +22.9% |
| META | Meta Platforms, Inc. | 0.70% | 4 | Bullish | 42 | 14 | -3.2% |
| EOG | EOG Resources, Inc. | 0.67% | 4 | Bullish | 21 | 1 | +26.6% |
| UNH | UnitedHealth Group Incorporated | 0.62% | 4 | Bullish | 7 | 5 | -1.7% |
| DIS | The Walt Disney Company | 0.55% | 4 | Bullish | 29 | 3 | +0.3% |
Showing 50 of 162 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 4.00% | $24.6M | 83,381 | 27.0 | $3.6T | Communication Services |
| 2 | EXXON MOBIL CORP COMMON STOCK | XOM | 2.37% | $14.6M | 90,794 | 24.1 | $669.5B | Energy |
| 3 | CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 2.13% | $13.1M | 102,229 | 19.6 | $159.5B | Energy |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 2.06% | $12.7M | 60,273 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 1.86% | $11.5M | 232,581 | 11.9 | $354.4B | Financial Services |
| 6 | CHUBB LTD COMMON STOCK | CB | 1.82% | $11.2M | 34,253 | 12.6 | $128.1B | Financial Services |
| 7 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 1.79% | $11.0M | 119,143 | 18.8 | $166.6B | Financial Services |
| 8 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 1.63% | $10.0M | 69,562 | 21.1 | $334.4B | Consumer Defensive |
| 9 | CSX CORP COMMON STOCK USD1.0 | CSX | 1.61% | $9.9M | 239,270 | 26.6 | $76.7B | Industrials |
| 10 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 1.60% | $9.9M | 33,399 | 14.4 | $794.5B | Financial Services |
| 11 | LINDE PLC COMMON STOCK | LIN | 1.45% | $8.9M | 18,109 | 33.8 | $232.9B | Basic Materials |
| 12 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 1.44% | $8.8M | 36,187 | 22.0 | $585.7B | Healthcare |
| 13 | CITIGROUP INC COMMON STOCK USD.01 | C | 1.41% | $8.7M | 75,097 | 14.7 | $201.6B | Financial Services |
| 14 | SOUTHERN CO/THE COMMON STOCK USD5.0 | SO | 1.40% | $8.6M | 88,850 | 24.8 | $109.1B | Utilities |
| 15 | WALMART INC COMMON STOCK USD.1 | WMT | 1.33% | $8.2M | 65,736 | 45.8 | $1.0T | Consumer Defensive |
| 16 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 1.33% | $8.2M | 22,195 | 17.1 | $413.0B | Technology |
| 17 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 1.32% | $8.1M | 23,007 | 35.3 | $276.5B | Technology |
| 18 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 1.29% | $7.9M | 50,524 | 21.7 | $246.1B | Consumer Defensive |
| 19 | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | LHX | 1.28% | $7.9M | 22,343 | 41.5 | $66.6B | Industrials |
| 20 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 1.25% | $7.7M | 36,712 | 81.8 | $354.6B | Technology |
| 21 | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 1.22% | $7.5M | 87,581 | 32.2 | $68.2B | Consumer Defensive |
| 22 | SAMSUNG ELECTR GDR REG S GDR Private | — | 1.16% | $7.2M | 2,256 | — | — | — |
| 23 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 1.14% | $7.0M | 58,043 | 16.5 | $298.8B | Healthcare |
| 24 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 1.13% | $7.0M | 90,028 | 28.2 | $312.2B | Technology |
| 25 | US BANCORP COMMON STOCK USD.01 | USB | 1.13% | $6.9M | 131,730 | 10.9 | $82.3B | Financial Services |
| 26 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 1.06% | $6.5M | 80,832 | 12.0 | $248.7B | Financial Services |
| 27 | BOEING CO/THE COMMON STOCK USD5.0 | BA | 1.05% | $6.5M | 31,261 | 71.6 | $163.5B | Industrials |
| 28 | ALLSTATE CORP COMMON STOCK USD.01 | ALL | 1.05% | $6.5M | 31,653 | 5.3 | $53.7B | Financial Services |
| 29 | HOME DEPOT INC COMMON STOCK USD.05 | HD | 1.05% | $6.4M | 19,530 | 22.6 | $320.3B | Consumer Cyclical |
| 30 | KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | KEYS | 1.04% | $6.4M | 22,035 | 52.3 | $50.0B | Technology |
| 31 | AMEREN CORPORATION COMMON STOCK USD.01 | AEE | 0.96% | $5.9M | 53,330 | 20.8 | $30.9B | Utilities |
| 32 | ELEVANCE HEALTH INC COMMON STOCK USD.01 | ELV | 0.95% | $5.8M | 19,539 | 11.8 | $66.4B | Healthcare |
| 33 | METLIFE INC COMMON STOCK USD.01 | MET | 0.90% | $5.6M | 78,228 | 13.9 | $46.6B | Financial Services |
| 34 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 0.90% | $5.6M | 18,995 | 34.5 | $296.6B | Industrials |
| 35 | T MOBILE US INC COMMON STOCK USD.0001 | TMUS | 0.88% | $5.4M | 26,411 | 20.4 | $225.3B | Communication Services |
| 36 | CVS HEALTH CORP COMMON STOCK USD.01 | CVS | 0.87% | $5.4M | 74,160 | 52.8 | $93.5B | Healthcare |
| 37 | MORGAN STANLEY COMMON STOCK USD.01 | MS | 0.87% | $5.3M | 32,111 | 15.4 | $263.2B | Financial Services |
| 38 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 0.83% | $5.1M | 25,878 | 35.4 | $177.4B | Technology |
| 39 | AVALONBAY COMMUNITIES INC REIT USD.01 | AVB | 0.81% | $5.0M | 30,233 | 22.2 | $23.5B | Real Estate |
| 40 | INTEL CORP COMMON STOCK USD.001 | INTC | 0.79% | $4.9M | 101,453 | -916.3 | $251.6B | Technology |
| 41 | TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE | 0.78% | $4.8M | 53,155 | 15.4 | $205.8B | Energy |
| 42 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 0.77% | $4.8M | 24,062 | 32.2 | $397.7B | Energy |
| 43 | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | CF | 0.76% | $4.7M | 36,751 | 13.9 | $20.0B | Basic Materials |
| 44 | ASTRAZENECA PLC COMMON STOCK USD.25 | AZN | 0.76% | $4.7M | 23,343 | 30.2 | $157.7B | Healthcare |
| 45 | FORTIVE CORP COMMON STOCK USD.01 | FTV | 0.76% | $4.7M | 83,472 | 30.6 | $17.8B | Technology |
| 46 | SEMPRA COMMON STOCK | SRE | 0.72% | $4.4M | 45,681 | 35.3 | $64.8B | Utilities |
| 47 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | TMO | 0.72% | $4.4M | 8,909 | 27.5 | $182.6B | Healthcare |
| 48 | DEERE + CO COMMON STOCK USD1.0 | DE | 0.70% | $4.3M | 7,569 | 32.3 | $155.5B | Industrials |
| 49 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 0.70% | $4.3M | 7,432 | 24.0 | $1.4T | Communication Services |
| 50 | CUMMINS INC COMMON STOCK USD2.5 | CMI | 0.68% | $4.2M | 7,608 | 26.7 | $75.9B | Industrials |