The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
T. Rowe Price Value ETF TVAL
Morningstar’s Analysis TVAL
Will TVAL outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Wells Fargo & Co | 2.37 | 1.7 Mil | Financial Services |
Qualcomm Inc | 2.15 | 1.5 Mil | Technology |
Exxon Mobil Corp | 2.00 | 1.4 Mil | Energy |
Elevance Health Inc | 1.98 | 1.4 Mil | Healthcare |
Chubb Ltd | 1.90 | 1.3 Mil | Financial Services |
The Hartford Financial Services Group Inc | 1.83 | 1.3 Mil | Financial Services |
Bank of America Corp | 1.76 | 1.2 Mil | Financial Services |
Walmart Inc | 1.72 | 1.2 Mil | Consumer Defensive |
TotalEnergies SE ADR | 1.58 | 1.1 Mil | Energy |
JPMorgan Chase & Co | 1.51 | 1.1 Mil | Financial Services |