T. Rowe Price Value ETFTVAL
Type
ETF
Peer group
US equity: large companies
Net assets
$609.4M
Expense ratio
0.33%
1-year return
+28.9%
3 years, a year
+20.0%
5 years, a year
—
12-month yield
0.96%
Holdings
161
What it aims to do.
The fund seeks to provide long-term capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOG Alphabet Inc Cl C | 3.91% |
| XOM Exxon Mobil Corp | 2.52% |
| COP Conocophillips | 2.21% |
| AMZN Amazon.Com Inc | 2.05% |
| BAC Bank Of America Corp | 1.85% |
| SCHW Schwab (Charles) Corp | 1.83% |
| CB Chubb Ltd | 1.83% |
| PG Procter & Gamble Co/The | 1.64% |
| JPM J.P. Morgan Chase & Co. | 1.61% |
| CSX Csx Corp | 1.61% |
More on TVAL.
- TVAL overview
- TVAL holdings
- TVAL risk
- TVAL costs
- TVAL money in and out
- TVAL share classes
- Compare TVAL with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.