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 the 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.

null Morningstar Automated Analysis

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.

by Morningstar Automated Analysis
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 30.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

6.31 71M
Consumer Cyclical

Apple Inc

5.98 67M
Technology

Microsoft Corp

5.40 60M
Technology

ExxonMobil Holdings Corp

2.14 24M
Energy

ConocoPhillips

1.96 22M
Energy

JPMorgan Chase & Co

1.87 21M
Financial Services

Johnson & Johnson

1.81 20M
Healthcare

Procter & Gamble Co

1.79 20M
Consumer Defensive

CSX Corp

1.54 17M
Industrials

Chubb Ltd

1.53 17M
Financial Services

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