---
ticker: "TVAL"
name: "T. Rowe Price Value ETF"
url: "https://etf.net/etf/TVAL"
grade: "A"
score: 72
graded_at: "2026-10-12"
category: "US Active Contrarian Value"
category_rank: "2 of 8"
methodology: "https://etf.net/methodology"
---

# TVAL: T. Rowe Price Value ETF

Grade **A**, Score 72 of 100. Rank 2 of 8 in US Active Contrarian Value.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 81 | 2 of 8 |
| Mission | Not scored | — |
| Risk | 71 | 2 of 8 |
| Tradability | 58 | 3 of 8 |
| Holdings | 77 | 1 of 7 |
| Durability | 66 | 2 of 8 |

## Top holdings

The fund holds 146 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | AMZN.NE | Amazon.com Inc Common Stock USD.01 | 6.68% |
| 2 | AAPL.MX | Apple Inc Common Stock USD.00001 | 5.88% |
| 3 | MSFT.NE | Microsoft Corp Common Stock USD.00000625 | 5.63% |
| 4 | XOM.MX | Exxonmobil Holdings Corp Common Stock | 2.06% |
| 5 | COP | Conocophillips Common Stock USD.01 | 1.90% |
| 6 | JNJ | Johnson & Johnson Common Stock USD1.0 | 1.80% |
| 7 | PG | Procter & Gamble Co/The Common Stock | 1.66% |
| 8 | JPM.NE | JPMorgan Chase & Co Common Stock USD1.0 | 1.63% |
| 9 | CB | Chubb Ltd Common Stock | 1.62% |
| 10 | SCHW | Schwab (Charles) Corp Common Stock USD.01 | 1.53% |
| 11 | CSCO | Cisco Systems Inc Common Stock USD.001 | 1.51% |
| 12 | CSX | Csx Corp Common Stock USD1.0 | 1.50% |
| 13 | INTC | Intel Corp Common Stock USD.001 | 1.45% |
| 14 | PM | Philip Morris International Common Stock | 1.41% |
| 15 | LIN | Linde PLC Common Stock | 1.35% |
| 16 | CL | Colgate Palmolive Co Common Stock USD1.0 | 1.28% |
| 17 | GILD | Gilead Sciences Inc Common Stock USD.001 | 1.27% |
| 18 | UNH.BA | UnitedHealth Group Inc Common Stock USD.01 | 1.26% |
| 19 | ELV | Elevance Health Inc Common Stock USD.01 | 1.24% |
| 20 | SO | Southern Co/The Common Stock USD5.0 | 1.22% |
| 21 | MRK | Merck & Co. Inc. Common Stock USD.5 | 1.18% |
| 22 | USB | Us Bancorp Common Stock USD.01 | 1.13% |
| 23 | C | Citigroup Inc Common Stock USD.01 | 1.08% |
| 24 | MET | Metlife Inc Common Stock USD.01 | 1.07% |
| 25 | BRK.B | Berkshire Hathaway Inc Class B Common Stock USD.0033 | 0.99% |
| 26 | BA.SW | Boeing Co/The Common Stock USD5.0 | 0.98% |
| 27 | WFC | Wells Fargo & Co Common Stock USD1.666 | 0.94% |
| 28 | BLK.NE | BlackRock Inc Common Stock USD.01 | 0.92% |
| 29 | CVS | Cvs Health Corp Common Stock USD.01 | 0.89% |
| 30 | BAC | Bank of America Corp Common Stock USD.01 | 0.89% |

Source: etf.net, https://etf.net/etf/TVAL. Please cite the page URL.