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Morningstar

T. Rowe Price Value ETF TVAL

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub

Morningstar’s Analysis TVAL

Will TVAL outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TVAL’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TVAL management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TVAL’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin T. Rowe Price Value ETF's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TVAL

More TVAL Holdings
  • 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