$33.11
0.20.61%
At close: -
$31.06
-2.05-6.19%
After Hours: Oct 2, 8:19 AM EDT
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T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF
TVALARCA
Number of Stock Holdings
144
Number of Bond Holdings
-
Total Holdings
146
Number of ETFs
-
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (ARCA:TVAL), Top Holdings
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (ARCA: TVAL)
| Ticker | Name | Share % | |
|---|---|---|---|
| XOM | Exxonmobil Corp. | 2.69% | |
| SM | Chubb Corporation | 2.22% | |
| ELV | Elevance Health Inc 0.00% | 2.13% | |
| UNH | United Health Group Inc. | 1.99% | |
| JNJ | Johnson & Johnson(jnj) | 1.92% | |
| BAC | Bank of America, National Association | 1.90% | |
| HIG | Hartford Finl Svcs | 1.89% | |
| WMT | Walmart Ord | 1.86% | |
| WFC | Wells Fargo & Company | 1.77% | |
| SO | Southern Company | 1.73% | |
FAQ
How has TVAL ETF performed?
Quote.FAQ.Answers.ETFs.etf-performance
What is the expense ratio for TVAL?
Quote.FAQ.Answers.ETFs.expense-ratio
What is the Assets Under Management (AUM) for TVAL?
Quote.FAQ.Answers.ETFs.no-aum-data
What is the investment style for TVAL?
TVAL follows a Large Cap Value investment style.
What are the top holdings for TVAL?
The top holdings of TVAL include: XOM (2.69%), SM (2.22%), ELV (2.13%), UNH (1.99%), JNJ (1.92%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for TVAL?
Average daily volume data for TVAL is currently not available.