T. Rowe Price Value ETF

ARCX:TVALEquity · Financial Services

-0.16%$43.29

ARCX:TVALEquity

AUM $1.12B·YTD --·Yield --

AUM$1.12B

YTD Return--

Yield--

ARCX:TVAL$43.29-0.16%AUM $1.12B

Top Holdings

31.0% of portfolio in top 10 holdings

Performance:


AMZN.NE AMAZON.COM INC COMMON STOCK USD.01	6.59%	--	283.3K
AAPL.MX APPLE INC COMMON STOCK USD.00001	5.95%	--	193.2K
MSFT.NE MICROSOFT CORP COMMON STOCK USD.00000625	5.74%	--	119.8K
JPM.NE JPMORGAN CHASE + CO COMMON STOCK USD1.0	2.12%	--	70.4K
XOM.MX EXXONMOBIL HOLDINGS CORP COMMON STOCK	1.99%	--	134.9K
JNJ.TO JOHNSON + JOHNSON COMMON STOCK USD1.0	1.86%	--	76.2K
PG PROCTER + GAMBLE CO/THE COMMON STOCK	1.82%	+11.45%	121.7K
COP CONOCOPHILLIPS COMMON STOCK USD.01	1.79%	+5.35%	148.0K
CB CHUBB LTD COMMON STOCK	1.57%	+9.22%	47.3K
CSX CSX CORP COMMON STOCK USD1.0	1.52%	+3.41%	335.1K
BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033	1.48%	--	28.9K
SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01	1.45%	-5.49%	175.5K
LIN LINDE PLC COMMON STOCK	1.44%	+5.16%	30.8K
CL COLGATE PALMOLIVE CO COMMON STOCK USD1.0	1.42%	+10.67%	160.9K
UNH.BA UNITEDHEALTH GROUP INC COMMON STOCK USD.01	1.40%	--	39.5K
PM PHILIP MORRIS INTERNATIONAL COMMON STOCK	1.40%	+3.93%	77.4K
GILD.TO GILEAD SCIENCES INC COMMON STOCK USD.001	1.39%	--	93.1K
SO SOUTHERN CO/THE COMMON STOCK USD5.0	1.31%	+8.08%	156.4K
ELV ELEVANCE HEALTH INC COMMON STOCK USD.01	1.25%	+6.38%	32.2K
WFC WELLS FARGO + CO COMMON STOCK USD1.666	1.21%	+2.98%	160.6K
MRK MERCK + CO. INC. COMMON STOCK USD.5	1.18%	+3.37%	89.7K
USB US BANCORP COMMON STOCK USD.01	1.17%	+3.77%	219.7K
CSCO CISCO SYSTEMS INC COMMON STOCK USD.001	1.16%	-20.43%	135.9K
BLK.TO BLACKROCK INC COMMON STOCK USD.01	1.14%	--	10.8K
SWK STANLEY BLACK + DECKER INC COMMON STOCK USD2.5	1.12%	+27.63%	108.8K