TVAL T. Rowe Price Value ETF
Issuer
T. Rowe
Inception
Jun 14, 2023
AUM
$1.2B
Expense ratio
0.33%
Yield
0.91%
Asset class
Equity
Holdings
148
Last price
$44.40
The fund seeks to provide long-term capital growth.
+28.4%
2025-11-13low 33.56 · high 44.512026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TVAL | +3.1% | +2.2% | +26.1% | +28.6% | +21.1% | +11.9% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.7% | +59908.1% | +13.6% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$606K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| INTC INTEL CORP COMMON STOCK USD.001 | 0.83% | $9.7M | $0 |
| CVS CVS HEALTH CORP COMMON STOCK USD.01 | 0.79% | $2.0M | $0 |
| ROK ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | 0.23% | $1.5M | $1.2M |
| TSM TAIWAN SEMICONDUCTOR SP ADR ADR | 0.32% | $905K | $0 |
| HBAN HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | 0.47% | $454K | $48K |
| LIN LINDE PLC COMMON STOCK | 1.41% | $48K | $50.1M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AMZN.NE AMAZON.COM INC COMMON STOCK USD.01 | 6.58% |
| 2 | AAPL.MX APPLE INC COMMON STOCK USD.00001 | 5.99% |
| 3 | MSFT.NE MICROSOFT CORP COMMON STOCK USD.00000625 | 5.45% |
| 4 | JPM.NE JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.11% |
| 5 | XOM.MX EXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.96% |
| 6 | PG PROCTER + GAMBLE CO/THE COMMON STOCK | 1.86% |
| 7 | COP CONOCOPHILLIPS COMMON STOCK USD.01 | 1.78% |
| 8 | JNJ.TO JOHNSON + JOHNSON COMMON STOCK USD1.0 | 1.67% |
| 9 | UNH.BA UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 1.59% |
| 10 | CB CHUBB LTD COMMON STOCK | 1.53% |
| 11 | CSX CSX CORP COMMON STOCK USD1.0 | 1.52% |
| 12 | BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 1.49% |
| 13 | SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 1.42% |
| 14 | LIN LINDE PLC COMMON STOCK | 1.41% |
| 15 | GILD.TO GILEAD SCIENCES INC COMMON STOCK USD.001 | 1.38% |
| 16 | CL COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | 1.38% |
| 17 | PM PHILIP MORRIS INTERNATIONAL COMMON STOCK | 1.33% |
| 18 | SO SOUTHERN CO/THE COMMON STOCK USD5.0 | 1.28% |
| 19 | ELV ELEVANCE HEALTH INC COMMON STOCK USD.01 | 1.21% |
| 20 | WFC WELLS FARGO + CO COMMON STOCK USD1.666 | 1.20% |
| 21 | CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.19% |
| 22 | USB US BANCORP COMMON STOCK USD.01 | 1.16% |
| 23 | BLK.TO BLACKROCK INC COMMON STOCK USD.01 | 1.16% |
| 24 | MRK MERCK + CO. INC. COMMON STOCK USD.5 | 1.15% |
| 25 | MET METLIFE INC COMMON STOCK USD.01 | 1.08% |
| 26 | SWK STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | 1.06% |
| 27 | MCD.BA MCDONALD S CORP COMMON STOCK USD.01 | 0.90% |
| 28 | C CITIGROUP INC COMMON STOCK USD.01 | 0.88% |
| 29 | BA.SW BOEING CO/THE COMMON STOCK USD5.0 | 0.87% |
| 30 | TMO.TO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 0.86% |
| 31 | DIS.NE WALT DISNEY CO/THE COMMON STOCK USD.01 | 0.84% |
| 32 | HD.NE HOME DEPOT INC COMMON STOCK USD.05 | 0.83% |
| 33 | INTC INTEL CORP COMMON STOCK USD.001 | 0.83% |
| 34 | V.BA VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 0.82% |
| 35 | AEE AMEREN CORPORATION COMMON STOCK USD.01 | 0.81% |
| 36 | CVS CVS HEALTH CORP COMMON STOCK USD.01 | 0.79% |
| 37 | LHX L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | 0.78% |
| 38 | ABBV.BA ABBVIE INC COMMON STOCK USD.01 | 0.77% |
| 39 | FTV FORTIVE CORP COMMON STOCK USD.01 | 0.76% |
| 40 | WMT.TO WALMART INC COMMON STOCK USD.1 | 0.71% |
| 41 | COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | 0.70% |
| 42 | QCOM QUALCOMM INC COMMON STOCK USD.0001 | 0.70% |
| 43 | AZN.L ASTRAZENECA PLC COMMON STOCK | 0.69% |
| 44 | CVX CHEVRON CORP COMMON STOCK USD.75 | 0.69% |
| 45 | META.NE META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 0.68% |
| 46 | VMRK VIVMARK RESIDENTIAL REIT USD.01 | 0.68% |
| 47 | TDY TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | 0.65% |
| 48 | ULTA ULTA BEAUTY INC COMMON STOCK | 0.64% |
| 49 | KO.BA COCA COLA CO/THE COMMON STOCK USD.25 | 0.64% |
| 50 | MDLZ MONDELEZ INTERNATIONAL INC A COMMON STOCK | 0.64% |
| 51 | MS.TO MORGAN STANLEY COMMON STOCK USD.01 | 0.63% |
| 52 | TTE TOTALENERGIES SE COMMON STOCK | 0.63% |
| 53 | SLB SLB LTD COMMON STOCK USD.01 | 0.62% |
| 54 | CF CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | 0.61% |
| 55 | PSA PUBLIC STORAGE REIT USD.1 | 0.60% |
| 56 | UL UNILEVER PLC SPONSORED ADR ADR | 0.59% |
| 57 | DE DEERE + CO COMMON STOCK USD1.0 | 0.57% |
| 58 | CRM.BA SALESFORCE INC COMMON STOCK USD.001 | 0.56% |
| 59 | TXN.BA TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | 0.56% |
| 60 | VTRS VIATRIS INC COMMON STOCK | 0.55% |
| 61 | MIDD MIDDLEBY CORP COMMON STOCK USD.01 | 0.52% |
| 62 | GS.NE GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | 0.52% |
| 63 | WAT WATERS CORP COMMON STOCK USD.01 | 0.51% |
| 64 | RTX.BA RTX CORP COMMON STOCK USD1.0 | 0.50% |
| 65 | ADI ANALOG DEVICES INC COMMON STOCK USD.167 | 0.49% |
| 66 | AMD.BA ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 0.48% |
| 67 | ETR ENTERGY CORP COMMON STOCK USD.01 | 0.47% |
| 68 | EQH EQUITABLE HOLDINGS INC COMMON STOCK USD.01 | 0.47% |
| 69 | PH PARKER HANNIFIN CORP COMMON STOCK USD.5 | 0.47% |
| 70 | HBAN HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | 0.47% |
| 71 | GE.SW GENERAL ELECTRIC COMMON STOCK USD.01 | 0.47% |
| 72 | TEL TE CONNECTIVITY PLC COMMON STOCK USD.01 | 0.45% |
| 73 | IP INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | 0.45% |
| 74 | MAR MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 | 0.43% |
| 75 | SRE SEMPRA COMMON STOCK | 0.42% |
| 76 | BAC BANK OF AMERICA CORP COMMON STOCK USD.01 | 0.41% |
| 77 | BMY BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | 0.41% |
| 78 | USFD US FOODS HOLDING CORP COMMON STOCK USD.01 | 0.41% |
| 79 | AGCO AGCO CORP COMMON STOCK USD.01 | 0.40% |
| 80 | SPGI S+P GLOBAL INC COMMON STOCK USD1.0 | 0.39% |
| 81 | REXR REXFORD INDUSTRIAL REALTY IN REIT USD.01 | 0.39% |
| 82 | HCA HCA HEALTHCARE INC COMMON STOCK USD.01 | 0.38% |
| 83 | AMGN AMGEN INC COMMON STOCK USD.0001 | 0.38% |
| 84 | ALL.TA ALLSTATE CORP COMMON STOCK USD.01 | 0.37% |
| 85 | TJX TJX COMPANIES INC COMMON STOCK USD1.0 | 0.35% |
| 86 | RPM RPM INTERNATIONAL INC COMMON STOCK USD.01 | 0.35% |
| 87 | SWKS SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | 0.34% |
| 88 | MCK MCKESSON CORP COMMON STOCK USD.01 | 0.33% |
| 89 | TSM TAIWAN SEMICONDUCTOR SP ADR ADR | 0.32% |
| 90 | DELL DELL TECHNOLOGIES C COMMON STOCK | 0.32% |
| 91 | FCX FREEPORT MCMORAN INC COMMON STOCK USD.1 | 0.32% |
| 92 | THC TENET HEALTHCARE CORP COMMON STOCK USD.05 | 0.31% |
| 93 | NEE.TO NEXTERA ENERGY INC COMMON STOCK USD.01 | 0.31% |
| 94 | EWBC EAST WEST BANCORP INC COMMON STOCK USD.001 | 0.31% |
| 95 | DGX QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | 0.31% |
| 96 | EXE EXPAND ENERGY CORP COMMON STOCK USD.01 | 0.31% |
| 97 | HLT HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | 0.31% |
| 98 | BNY BANK OF NEW YORK MELLON CORP COMMON STOCK | 0.30% |
| 99 | EQIX EQUINIX INC REIT USD.001 | 0.30% |
| 100 | XEL XCEL ENERGY INC COMMON STOCK USD2.5 | 0.29% |
| 101 | AXP.BA AMERICAN EXPRESS CO COMMON STOCK USD.2 | 0.29% |
| 102 | MSI MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | 0.29% |
| 103 | AME AMETEK INC COMMON STOCK USD.01 | 0.29% |
| 104 | STLD STEEL DYNAMICS INC COMMON STOCK USD.005 | 0.28% |
| 105 | GWW WW GRAINGER INC COMMON STOCK USD.5 | 0.28% |
| 106 | FERG FERGUSON ENTERPRISES INC COMMON STOCK | 0.28% |
| 107 | VTR VENTAS INC REIT USD.25 | 0.28% |
| 108 | NOC NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | 0.28% |
| 109 | MRSH MARSH + MCLENNAN COS COMMON STOCK | 0.27% |
| 110 | AMAT APPLIED MATERIALS INC COMMON STOCK USD.01 | 0.27% |
| 111 | EW EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 | 0.26% |
| 112 | PLD PROLOGIS INC REIT USD.01 | 0.26% |
| 113 | FTI TECHNIPFMC PLC COMMON STOCK USD1.0 | 0.26% |
| 114 | HIG HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | 0.25% |
| 115 | DHR DANAHER CORP COMMON STOCK USD.01 | 0.25% |
| 116 | VRTX VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 0.25% |
| 117 | FANG DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | 0.24% |
| 118 | IBM.NE INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | 0.24% |
| 119 | SIEGY SIEMENS AG SPONS ADR ADR | 0.24% |
| 120 | ROK ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | 0.23% |
| 121 | SYK STRYKER CORP COMMON STOCK USD.1 | 0.23% |
| 122 | TDG TRANSDIGM GROUP INC COMMON STOCK USD.01 | 0.23% |
| 123 | ROST ROSS STORES INC COMMON STOCK USD.01 | 0.23% |
| 124 | EOG EOG RESOURCES INC COMMON STOCK USD.01 | 0.22% |
| 125 | REGN REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | 0.22% |
| 126 | WAB WABTEC CORP COMMON STOCK USD.01 | 0.22% |
| 127 | KEYS KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | 0.22% |
| 128 | HOOD ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | 0.21% |
| 129 | ETN EATON CORP PLC COMMON STOCK USD.01 | 0.21% |
| 130 | LNG CHENIERE ENERGY INC COMMON STOCK USD.003 | 0.21% |
| 131 | CEG CONSTELLATION ENERGY COMMON STOCK | 0.20% |
| 132 | TVAL Cash/Cash equivalent USD | 0.20% |
| 133 | PKG PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | 0.19% |
| 134 | ATO ATMOS ENERGY CORP COMMON STOCK | 0.19% |
| 135 | IR INGERSOLL RAND INC COMMON STOCK USD.01 | 0.19% |
| 136 | SNX TD SYNNEX CORP COMMON STOCK USD.001 | 0.18% |
| 137 | VYLR VYLOR INC COMMON STOCK USD.01 | 0.18% |
| 138 | PGR PROGRESSIVE CORP COMMON STOCK USD1.0 | 0.18% |
| 139 | T AT+T INC COMMON STOCK USD1.0 | 0.17% |
| 140 | CBRE CBRE GROUP INC A COMMON STOCK USD.01 | 0.16% |
Sector breakdown
Technology20.1%
Financial Services18.8%
Healthcare14.6%
Consumer Cyclical11.0%
Industrials9.5%
Consumer Defensive7.6%
Energy7.0%
Utilities4.0%
Basic Materials3.0%
Real Estate2.7%
Communication Services1.7%
Country breakdown
United States95.5%
Switzerland1.5%
United Kingdom1.3%
France0.6%
China0.5%
Taiwan0.3%
Germany0.2%
Distributions
| Date | Per unit |
|---|---|
| Dec 23, 2025 | $0.4061 |
| Dec 23, 2024 | $0.3573 |
| Dec 20, 2023 | $0.1748 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TVAL in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error