T. Rowe Price Value ETF TVAL

Morningstar Medalist Rating

Morningstar’s Analysis TVAL

Will TVAL outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

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Morningstar Automated Analysis

Summary

T. Rowe Price Value ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings TVAL

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings30.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

6.6376M
Consumer Cyclical

Apple Inc

6.0069M
Technology

Microsoft Corp

5.4963M
Technology

JPMorgan Chase & Co

2.1124M
Financial Services

ExxonMobil Holdings Corp

2.0023M
Energy

Procter & Gamble Co

1.8722M
Consumer Defensive

ConocoPhillips

1.8121M
Energy

Johnson & Johnson

1.6919M
Healthcare

UnitedHealth Group Inc

1.6018M
Healthcare

Chubb Ltd

1.5418M
Financial Services

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