ETF overview
The fund seeks to provide long-term capital growth.
Current price
43.58 USD+0.16%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.33%
- Fund assets
- 1.12B USD (all share classes)
- Issuer
- T. Rowe
- Inception date
- Jun 14, 2023
- Number of holdings
- 140
Breakdown
Holdings (140)
| Name | Ticker | Weight |
|---|---|---|
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN.NE | 6.47% |
| APPLE INC COMMON STOCK USD.00001 | AAPL.MX | 5.92% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.NE | 5.63% |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM.MX | 2.11% |
| CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 1.99% |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ.TO | 1.73% |
| PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 1.71% |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM.NE | 1.63% |
| CSX CORP COMMON STOCK USD1.0 | CSX | 1.53% |
| CHUBB LTD COMMON STOCK | CB | 1.50% |
| and 127 more | ||
Similar ETFs
- T. Rowe Price Equity Income ETFTEQI · Overlap 64% · Expense ratio 0.54%
- iShares Russell Top 200 Value ETFIWX · Overlap 60% · Expense ratio 0.20%
- iShares Russell 1000 Value ETFIWD · Overlap 56% · Expense ratio 0.18%
- Vanguard Russell 1000 Value ETFVONV · Overlap 56% · Expense ratio 0.06%
- Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS · Overlap 56% · Expense ratio 0.12%
- JPMorgan Fundamental Data Science Large Value ETFLVDS · Overlap 52% · Expense ratio 0.51%
- iShares Morningstar Value ETFILCV · Overlap 52% · Expense ratio 0.04%
- Fidelity Enhanced Large Cap Value ETFFELV · Overlap 50% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.33%
- Fund assets
- 1.12B USD (all share classes)
- Issuer
- T. Rowe
- Inception date
- Jun 14, 2023
- Number of holdings
- 140
Breakdown
Holdings (140)
| Name | Ticker | Weight |
|---|---|---|
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN.NE | 6.47% |
| APPLE INC COMMON STOCK USD.00001 | AAPL.MX | 5.92% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.NE | 5.63% |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM.MX | 2.11% |
| CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 1.99% |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ.TO | 1.73% |
| PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 1.71% |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM.NE | 1.63% |
| CSX CORP COMMON STOCK USD1.0 | CSX | 1.53% |
| CHUBB LTD COMMON STOCK | CB | 1.50% |
| and 127 more | ||
ETF overview
The fund seeks to provide long-term capital growth.
- T. Rowe Price Equity Income ETFTEQI · Overlap 64% · Expense ratio 0.54%
- iShares Russell Top 200 Value ETFIWX · Overlap 60% · Expense ratio 0.20%
- iShares Russell 1000 Value ETFIWD · Overlap 56% · Expense ratio 0.18%
- Vanguard Russell 1000 Value ETFVONV · Overlap 56% · Expense ratio 0.06%
- Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS · Overlap 56% · Expense ratio 0.12%
- JPMorgan Fundamental Data Science Large Value ETFLVDS · Overlap 52% · Expense ratio 0.51%
- iShares Morningstar Value ETFILCV · Overlap 52% · Expense ratio 0.04%
- Fidelity Enhanced Large Cap Value ETFFELV · Overlap 50% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
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