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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 %
TXN TXN TEXAS INSTRUMENTS INC 6.92 M 23.22 K 0.733%FTV FTV FORTIVE CORP 6.86 M 112.28 K 0.727%GILD GILD GILEAD SCIENCES INC 6.71 M 53.14 K 0.711%DE DE DEERE & CO 6.26 M 9 866.00 0.663%ROK ROK ROCKWELL AUTOMATION INC 6.24 M 12.60 K 0.661%VTRS VTRS VIATRIS INC 6.04 M 380.34 K 0.640%TMO TMO THERMO FISHER SCIENTIFIC INC 6.02 M 12.01 K 0.638%SYK SYK STRYKER CORP 5.98 M 19.00 K 0.634%
A AZN ASTRAZENECA PLC 5.95 M 31.38 K 0.630%
KO KO COCA-COLA CO/THE 5.90 M 72.64 K 0.625%SRE SRE SEMPRA 5.69 M 61.41 K 0.603%META META META PLATFORMS INC-CLASS A 5.61 M 9 958.00 0.594%ADI ADI ANALOG DEVICES INC 5.56 M 14.00 K 0.589%TTE TTE TOTALENERGIES SE 5.56 M 71.51 K 0.589%GLW GLW CORNING INC 5.49 M 21.51 K 0.582%MIDD MIDD MIDDLEBY CORP 5.38 M 31.29 K 0.570%CVX CVX CHEVRON CORP 5.36 M 32.33 K 0.568%TMUS TMUS T-MOBILE US INC 5.36 M 31.94 K 0.568%CF CF CF INDUSTRIES HOLDINGS INC 5.35 M 49.37 K 0.566%PH PH PARKER HANNIFIN CORP 5.24 M 5 361.00 0.556%
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