TVAL

T. Rowe Price Value ETF

TVAL | AMEX

Price Alert

$43.92

+$0.24 (+0.55%)

Nov 2, 2026, 10:17 AM ET · Market open

Overview Holdings Dividends

Total Holdings

166

Top 10 Holdings

21.48%

Top Sector

Technology (21.2%)

Sector Allocation

Technology

21.20%

Financial Services

18.30%

Healthcare

14.09%

Consumer Cyclical

10.42%

Industrials

9.58%

Energy

7.43%

Consumer Defensive

7.35%

Utilities

4.00%

Basic Materials

3.02%

Real Estate

2.54%

Communication Services

2.06%

Symbol	Name	Price	% Change	Shares	% Weight
GOOG	ALPHABET INC CL C COMMON STOCK USD.001	-	-	87.36K	4.85%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	-	-	63.15K	2.36%
AMD	ADVANCED MICRO DEVICES COMMON STOCK USD.01	-	-	35.7K	2.24%
XOM	EXXON MOBIL CORP COMMON STOCK	-	-	95.13K	2.02%
COP	CONOCOPHILLIPS COMMON STOCK USD.01	-	-	107.11K	1.78%
BAC	BANK OF AMERICA CORP COMMON STOCK USD.01	-	-	243.69K	1.70%
MU	MICRON TECHNOLOGY INC COMMON STOCK USD.1	-	-	15.59K	1.69%
INTC	INTEL CORP COMMON STOCK USD.001	-	-	100.28K	1.63%
CSX	CSX CORP COMMON STOCK USD1.0	-	-	250.7K	1.61%
CB	CHUBB LTD COMMON STOCK	-	-	35.89K	1.60%
CSCO	CISCO SYSTEMS INC COMMON STOCK USD.001	-	-	96.7K	1.56%
-	SAMSUNG ELECTR GDR REG S GDR	-	-	2.26K	1.54%
SCHW	SCHWAB (CHARLES) CORP COMMON STOCK USD.01	-	-	120K	1.50%
JPM	JPMORGAN CHASE + CO COMMON STOCK USD1.0	-	-	34.99K	1.47%
PG	PROCTER + GAMBLE CO/THE COMMON STOCK	-	-	72.88K	1.45%
JNJ	JOHNSON + JOHNSON COMMON STOCK USD1.0	-	-	44.91K	1.45%
PM	PHILIP MORRIS INTERNATIONAL COMMON STOCK	-	-	52.93K	1.42%
AMAT	APPLIED MATERIALS INC COMMON STOCK USD.01	-	-	22.48K	1.38%
CL	COLGATE PALMOLIVE CO COMMON STOCK USD1.0	-	-	110.13K	1.37%
LIN	LINDE PLC COMMON STOCK	-	-	18.97K	1.36%

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