— Know what they know.
Not Investment Advice

TVAL

T. Rowe Price Value ETF
1W: -0.8% 1M: +3.5% 3M: +5.4% YTD: +11.9% 1Y: +24.3%
$40.23
+0.36 (+0.90%)
After Hours: $40.34 (+0.11, +0.27%)
Weekly Expected Move ±1.7%
$39 $39 $40 $41 $41
ETF AMEX · AUM $682.5M
Key Statistics
AUM$683M
Holdings163
Top 10 Wt21.6%
Volume49,620
Avg Volume57,088
Beta0.83
Portfolio Fundamentals
P/E19.3
P/B4.9
Div Yield1.66%
ROE27.5%
% Profitable93%
Inception2023-06-16
Sector Allocation
Financial Services 18.7%
Technology 16.0%
Industrials 11.7%
Healthcare 11.5%
Energy 8.1%
Communication Services 7.8%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ALPHABET INC CL C COMMON STOCK USD.001 GOOG 4.87% $34.4M 87,358
2 AMAZON.COM INC COMMON STOCK USD.01 AMZN 2.36% $16.7M 63,154
3 ADVANCED MICRO DEVICES COMMON STOCK USD.01 AMD 2.14% $15.1M 35,699
4 EXXON MOBIL CORP COMMON STOCK XOM 2.13% $15.0M 95,128
5 CONOCOPHILLIPS COMMON STOCK USD.01 COP 1.86% $13.1M 107,106
6 BANK OF AMERICA CORP COMMON STOCK USD.01 BAC 1.72% $12.1M 243,688
7 CHUBB LTD COMMON STOCK CB 1.65% $11.6M 35,887
8 CSX CORP COMMON STOCK USD1.0 CSX 1.62% $11.4M 250,697
9 CISCO SYSTEMS INC COMMON STOCK USD.001 CSCO 1.62% $11.4M 96,700
10 MICRON TECHNOLOGY INC COMMON STOCK USD.1 MU 1.60% $11.3M 15,587

Recent Holding Changes

Date Holding Change Details
2026-05-18 ETN Changed 7589 → 7610
2026-05-18 COHR Changed 4788 → 4802
2026-05-18 PGR Changed 9483 → 9510
2026-05-18 SYK Changed 7754 → 7776
2026-05-18 IP Changed 84625 → 84864

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms