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T. Rowe Price Value ETF

TVAL

T. Rowe Price Value ETF
43.2 2 USD
-0.01%
Market Price
Sector: Financial
Base: USD
Profit Currency: USD
Daily Range
43.22
43.28
Year Range
35.32
43.60
Daily Change
-0.60%
Monthly Change
-0.35%
6 month change
+18.93%
Year Change
+14.28%
Previous Close
43.4 8
Open
43.2 4
Low
43.2 2
High
43.2 8
Volume
13
  1. Markets
  2. US ETFs
  3. TVAL
Open full chart
Overview All holdings Heatmap
Top holdings Market Value Shares Weight %
PM PM PHILIP MORRIS INTERNATIONAL 12.29 M 67.96 K 1.30%USB USB US BANCORP 11.65 M 192.86 K 1.23%AMAT AMAT APPLIED MATERIALS INC 10.97 M 15.18 K 1.16%AMD AMD ADVANCED MICRO DEVICES 10.70 M 18.42 K 1.13%BA BA BOEING CO/THE 10.50 M 48.49 K 1.11%WMT WMT WALMART INC 10.45 M 92.26 K 1.11%CVS CVS CVS HEALTH CORP 10.32 M 99.74 K 1.09%ELV ELV ELEVANCE HEALTH INC 10.17 M 26.31 K 1.08%ALL ALL ALLSTATE CORP 10.12 M 42.55 K 1.07%GE GE GE Aerospace 9.54 M 25.54 K 1.01%MRK MRK MERCK & CO. INC. 9.51 M 74.04 K 1.01%HD HD HOME DEPOT INC 9.27 M 26.30 K 0.98%MS MS MORGAN STANLEY 9.02 M 43.13 K 0.96%WFC WFC WELLS FARGO & CO 8.98 M 108.71 K 0.95%MET MET METLIFE INC 8.90 M 105.19 K 0.94%LHX LHX L3HARRIS TECHNOLOGIES INC 8.21 M 28.25 K 0.87%AEE AEE AMEREN CORPORATION 8.10 M 71.69 K 0.86%
A AVB AVALONBAY COMMUNITIES INC 7.67 M 40.67 K 0.81%
QCOM QCOM QUALCOMM INC 7.36 M 39.81 K 0.78%KEYS KEYS KEYSIGHT TECHNOLOGIES IN 7.00 M 19.98 K 0.74%
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