What is TVAL's relative strength rating?

Relative strength percentiles for TVAL are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is TVAL in?

TVAL is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is TVAL in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is TVAL?

TVAL currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of 0.60. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does TVAL have a seasonal pattern?

TickerStance computes TVAL's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what TVAL has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did TVAL last report earnings?

No SEC EDGAR filings are linked to TVAL in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

T. Rowe Price Value ETF (TVAL) · Neutral

Free

Dossier · Pro

T. Rowe Price Value ETF · Other

$43.23▲+0.02%

Neutral · stance 52.9As of Tuesday, August 25, 2026, posted ~17:00 ET

TVAL is not confirmed as a leader.

3m RS is unavailable, Market Stance is 52.9

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%0.7%

A/DE

RVOL0.86×

$ Vol$7M

TODAY'S READ · AS OF 2026-08-25

As of 2026-08-25, T. Rowe Price Value ETF (TVAL) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 52.9 (Neutral). Sector: Other. Average daily range 0.7%, relative volume 0.86×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Mar 2026

HOLDINGS

Top holdings of TVAL

Top 25 holdings of TVAL by portfolio weight
#	Holding	Weight	Value
1	GOOG	3.91%	$24M
2	XOM	2.52%	$15M
3	COP	2.21%	$13M
4	AMZN	2.05%	$13M
5	BAC	1.86%	$11M
6	SCHW	1.83%	$11M
7	CB	1.83%	$11M
8	PG	1.64%	$10M
9	JPM	1.61%	$10M
10	CSX	1.61%	$10M
11	LIN	1.47%	$9M
12	JNJ	1.45%	$9M
13	SO	1.40%	$9M
14	C	1.39%	$8M
15	PM	1.37%	$8M
16	WMT	1.34%	$8M
17	AMAT	1.29%	$8M
18	LHX	1.26%	$8M
19	MU	1.23%	$7M
20	AMD	1.22%	$7M
21	SAMSUNG ELECTRONICS GDR REGS	1.22%	$7M
22	CSCO	1.14%	$7M
23	MRK	1.14%	$7M
24	CL	1.12%	$7M
25	USB	1.12%	$7M

Showing 25 of 160 holdings.

CONCENTRATION

Portfolio shape

21.1%Top 10 holdings

160Total holdings

157 (98%)Resolved tickers

SECTORS

Sector breakdown

Financials

23.3%

Healthcare

19.4%

Technology

15.1%

Consumer Discretionary

10.0%

Industrials

8.7%

Energy

8.3%

Utilities

5.9%

Consumer Staples

2.7%

Materials

1.9%

Communication Services

1.7%

Real Estate

0.2%

Unclassified

2.4%

FAQ

Fund FAQ

What does TVAL hold?: TVAL holds 160 positions; its three largest are GOOG (3.91%), XOM (2.52%), and COP (2.21%) as of Mar 2026.
How concentrated is TVAL?: The top 10 holdings account for 21.1% of TVAL's portfolio. Diversified across many positions.
What sectors does TVAL cover?: TVAL's largest sector exposures are Financials (23.3%), Healthcare (19.4%), and Technology (15.1%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for TVAL is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

RVOL todayvs 50d avg

0.86×

U/D ratiolast 50 sessions

0.46

Breakout volbreakout day vs 50d avg

-58%

50d avg $ volumeliquidity proxy

$6.9M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

0.7%

ATR(14)14-day EMA

$0.29

ATR%ATR as % of close

0.66%

Beta vs SPY90d rolling

0.60

1-ADR stoprisk from close $43.23

$42.93−0.7%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend47.0Are the major indexes going up or down lately?30% weight Breadth56.3Is the rally broad-based or narrow?30% weight Leadership42.0Who's leading?20% weight Macro60.3What does the credit & rates environment say?20% weight

Stance52.9● Neutral

Public attention · TVAL

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is TVAL's relative strength rating?: Relative strength percentiles for TVAL are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is TVAL in?: TVAL is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is TVAL in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is TVAL?: TVAL currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of 0.60. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does TVAL have a seasonal pattern?: TickerStance computes TVAL's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what TVAL has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did TVAL last report earnings?: No SEC EDGAR filings are linked to TVAL in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

TVAL monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	TVAL Jan avg: 3.69% median: 4.97% win: 100% σ: 2.53% n: 3 2023-06-16 → 2026-07-31	TVAL Feb avg: 2.58% median: 3.19% win: 100% σ: 2.03% n: 3 2023-06-16 → 2026-07-31	TVAL Mar avg: -0.95% median: -2.73% win: 33% σ: 5.33% n: 3 2023-06-16 → 2026-07-31	TVAL Apr avg: 0.94% median: -3.13% win: 33% σ: 7.04% n: 3 2023-06-16 → 2026-07-31	TVAL May avg: 3.37% median: 3.62% win: 100% σ: 0.45% n: 3 2023-06-16 → 2026-07-31	TVAL Jun avg: 1.52% median: 1.70% win: 75% σ: 1.78% n: 4 2023-06-16 → 2026-07-31	TVAL Jul avg: 2.19% median: 2.67% win: 75% σ: 1.74% n: 4 2023-06-16 → 2026-07-31	TVAL Aug avg: 0.83% median: 2.56% win: 67% σ: 3.33% n: 3 2023-06-16 → 2026-07-31 (current)	TVAL Sep avg: -0.34% median: 0.82% win: 67% σ: 2.32% n: 3 2023-06-16 → 2026-07-31	TVAL Oct avg: -1.03% median: -1.14% win: 33% σ: 1.60% n: 3 2023-06-16 → 2026-07-31	TVAL Nov avg: 5.32% median: 5.89% win: 100% σ: 2.61% n: 3 2023-06-16 → 2026-07-31	TVAL Dec avg: -1.09% median: 0.14% win: 67% σ: 6.25% n: 3 2023-06-16 → 2026-07-31

TVAL monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

TVAL Jan avg: 3.69% median: 4.97% win: 100% σ: 2.53% n: 3 2023-06-16 → 2026-07-31

TVAL Feb avg: 2.58% median: 3.19% win: 100% σ: 2.03% n: 3 2023-06-16 → 2026-07-31

TVAL Mar avg: -0.95% median: -2.73% win: 33% σ: 5.33% n: 3 2023-06-16 → 2026-07-31

TVAL Apr avg: 0.94% median: -3.13% win: 33% σ: 7.04% n: 3 2023-06-16 → 2026-07-31

TVAL May avg: 3.37% median: 3.62% win: 100% σ: 0.45% n: 3 2023-06-16 → 2026-07-31

TVAL Jun avg: 1.52% median: 1.70% win: 75% σ: 1.78% n: 4 2023-06-16 → 2026-07-31

TVAL Jul avg: 2.19% median: 2.67% win: 75% σ: 1.74% n: 4 2023-06-16 → 2026-07-31

TVAL Aug avg: 0.83% median: 2.56% win: 67% σ: 3.33% n: 3 2023-06-16 → 2026-07-31 (current)

TVAL Sep avg: -0.34% median: 0.82% win: 67% σ: 2.32% n: 3 2023-06-16 → 2026-07-31

TVAL Oct avg: -1.03% median: -1.14% win: 33% σ: 1.60% n: 3 2023-06-16 → 2026-07-31

TVAL Nov avg: 5.32% median: 5.89% win: 100% σ: 2.61% n: 3 2023-06-16 → 2026-07-31

TVAL Dec avg: -1.09% median: 0.14% win: 67% σ: 6.25% n: 3 2023-06-16 → 2026-07-31

Holding

Weight

Value

GOOG

3.91%

$24M

XOM

2.52%

$15M

COP

2.21%

$13M

AMZN

2.05%

$13M

BAC

1.86%

$11M

SCHW

1.83%

$11M

1.83%

$11M

1.64%

$10M

JPM

1.61%

$10M

CSX

1.61%

$10M

LIN

1.47%

$9M

JNJ

1.45%

$9M

1.40%

$9M

1.39%

$8M

1.37%

$8M

WMT

1.34%

$8M

AMAT

1.29%

$8M

LHX

1.26%

$8M

1.23%

$7M

AMD

1.22%

$7M

SAMSUNG ELECTRONICS GDR REGS

1.22%

$7M

CSCO

1.14%

$7M

MRK

1.14%

$7M

1.12%

$7M

USB

1.12%

$7M

Holdings of TVAL on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
AMAT	1.29%	1Y RS	140	—
MU	1.23%	1Y RS	12	—
AMD	1.22%	6M RS	126	—
INTC	0.77%	1Y RS	91	—
BNY	0.29%	6M RS	3	—
KGC	0.18%	1M RS	260	—
COHR	0.18%	1Y RS	112	—

Ticker

Weight

Lens

Rank

Stage

AMAT

1.29%

1Y RS

140

—

1.23%

1Y RS

—

AMD

1.22%

6M RS

126

—

INTC

0.77%

1Y RS

—

BNY

0.29%

6M RS

—

KGC

0.18%

1M RS

260

—

COHR

0.18%

1Y RS

112

—

TVAL is not confirmed as a leader.

Top holdings of TVAL

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

TVAL is not confirmed as a leader.

§ Seasonality

Top holdings of TVAL

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside TVAL

Theme exposure inside TVAL

Funds similar to TVAL

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Leaders inside TVAL

Theme exposure inside TVAL

Funds similar to TVAL

T. Rowe Price Value ETF (TVAL) — Stance & relative strength

TVAL is not confirmed as a leader.

Top holdings of TVAL

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

T. Rowe Price Value ETF (TVAL) — Stance & relative strength

TVAL is not confirmed as a leader.

Top holdings of TVAL

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside TVAL

Theme exposure inside TVAL

Funds similar to TVAL

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Leaders inside TVAL

Theme exposure inside TVAL

Funds similar to TVAL