ATLAST. Rowe Price Value ETF (TVAL): outlook, holdings and fees
T. Rowe Price Value ETF (TVAL) is an exchange-traded fund and is managed by T. Rowe Price. The expense ratio is 0.34% and the yield is 0.94%. The ten largest holdings are 30% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on TVAL
| Last price | $43.83 (+0.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 59% |
| Likely 1-month range (50%) | $43.37 – $44.78 |
| Normal 1-day range (±1σ) | ±0.5% |
| Distribution yield | 0.94% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
TVAL fund facts
| Issuer | T. Rowe Price |
|---|---|
| Theme | US value |
| Assets under management | $1.1B |
| Expense ratio | 0.34% |
| Number of holdings | 50 |
| Portfolio turnover | 9% |
| Inception | Jun 14, 2023 |
| Exchange | NYSE |
The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger…
TVAL top holdings
| Holding | Sector | Weight |
|---|---|---|
| Amazon.com Inc AMZN | Consumer Cyclical | 6.66% |
| Apple Inc. AAPL | Technology | 5.65% |
| Microsoft Corporation MSFT | Technology | 5.52% |
| Exxon Mobil Corp XOM | Energy | 1.98% |
| ConocoPhillips COP | Energy | 1.87% |
| Johnson & Johnson JNJ | Healthcare | 1.89% |
| Procter & Gamble Company PG | Consumer Defensive | 1.66% |
| JPMorgan Chase & Co JPM | Financial Services | 1.62% |
| Chubb Ltd CB | Financial Services | 1.69% |
| Charles Schwab Corp SCHW | Financial Services | 1.61% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
TVAL sector breakdown
| Sector | Weight |
|---|---|
| Technology | 22.1% |
| Financial Services | 19.2% |
| Healthcare | 13.8% |
| Consumer Cyclicals | 10.6% |
| Industrials | 9.4% |
| Energy | 7.4% |
| Consumer Defensive | 6.6% |
| Utilities | 3.7% |
| Basic Materials | 3.0% |
| Real Estate | 2.3% |
| Communication Services | 2.0% |
By region: North America 96.1%, Europe Developed 2.5%, Asia Emerging 0.6%, United Kingdom 0.4%, Asia Developed 0.4%.
TVAL returns and risk
| Year to date | +21.9% |
|---|---|
| 1 year | +28.9% |
| 3 years (annualised) | +20.5% |
| Volatility (3 years) | 12.5% |
| Sharpe ratio (3 years) | 1.25 |
Past returns do not guarantee future results.
TVAL: frequently asked questions
What does TVAL invest in?
T. Rowe Price Value ETF invests in a portfolio of securities. Its largest holdings are Amazon.com Inc (6.7%), Apple Inc. (5.6%), Microsoft Corporation (5.5%), Exxon Mobil Corp (2.0%), ConocoPhillips (1.9%).
What is the TVAL expense ratio?
0.34% a year: about $34.00 for every $10,000 invested.
What is the TVAL dividend yield?
0.94%. ATLAS does not hold the exact distribution dates for ETFs.
Will TVAL go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 59%, with a likely range (50%) of $43.37 to $44.78 from $43.83 today. It is a probability, not a prediction.
How has TVAL performed?
Year to date +21.9%, one year +28.9%, three years +20.5% a year. Past returns do not guarantee future results.
Similar ETFs: US value
Educational information, not investment advice. Disclaimer