All ETFs

TRVVX

ETF

TRVVX · UNKNOWN · 19 holdings

$13.75

▲ $0.20 (1.48%)

Day Range

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52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About TRVVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.55
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 924.76

Performance

Low (9.6%) ↗ Accelerating

▲ 2.00%

▲ 0.51%

▲ 1.77%

▼ -3.16%

YTD

▲ 2.08%

▲ 9.63%

▲ 12.41%

1W return (+2.0%) exceeds 1M (+0.51%) — momentum is building

Price History

Concentration Risk

79.36% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 79.36% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

79.36% of fund

T Rowe Price Limited T Rowe Price Limited Duration Inflation Focused Bond Fund

19.29%

T Rowe Price New Inc T Rowe Price New Income Fund Inc

14.31%

T Rowe Price Interna T Rowe Price International Value Equity Fund

11.02%

T Rowe Price Value F T Rowe Price Value Fund Inc

6.43%

T Rowe Price Growth T Rowe Price Growth Stock Fund Inc

5.90%

T Rowe Price Emergin T Rowe Price Emerging Markets Bond Fund

5.40%

T Rowe Price Dynamic T Rowe Price Dynamic Credit Fund

4.57%

T Rowe Price US Larg T Rowe Price US Large-Cap Core Fund Inc

4.26%

T Rowe Price Hedged T Rowe Price Hedged Equity Fund

4.21%

T Rowe Price Equity T Rowe Price Equity Index 500 Fund

3.97%

Other positions

2.42%

All Holdings (19)

Top 10: 79.36% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	T Rowe Price Limited	T Rowe Price Limited Duration Inflation Focused Bond Fund	19.29%	19.29 M	90.47 M
2	T Rowe Price New Inc	T Rowe Price New Income Fund Inc	14.31%	8.37 M	67.12 M
3	T Rowe Price Interna	T Rowe Price International Value Equity Fund	11.02%	4.21 M	51.67 M
4	T Rowe Price Value F	T Rowe Price Value Fund Inc	6.43%	635,844	30.18 M
5	T Rowe Price Growth	T Rowe Price Growth Stock Fund Inc	5.90%	260,396	27.66 M
6	T Rowe Price Emergin	T Rowe Price Emerging Markets Bond Fund	5.40%	2.17 M	25.32 M
7	T Rowe Price Dynamic	T Rowe Price Dynamic Credit Fund	4.57%	2.64 M	21.44 M
8	T Rowe Price US Larg	T Rowe Price US Large-Cap Core Fund Inc	4.26%	478,279	19.99 M
9	T Rowe Price Hedged	T Rowe Price Hedged Equity Fund	4.21%	1.56 M	19.73 M
10	T Rowe Price Equity	T Rowe Price Equity Index 500 Fund	3.97%	118,712	18.62 M
11	T Rowe Price Oversea	T Rowe Price Overseas Stock Fund	3.19%	1.12 M	14.98 M
12	T Rowe Price US Trea	T Rowe Price US Treasury Long-Term Index Fund	3.06%	1.93 M	14.36 M
13	T Rowe Price High Yi	T Rowe Price High Yield Fund Inc	2.90%	2.28 M	13.61 M
14	T Rowe Price Mid-Cap	T Rowe Price Mid-Cap Growth Fund Inc	2.86%	271,376	13.44 M
15	T Rowe Price Real As	T Rowe Price Real Assets Fund Inc	2.86%	914,142	13.43 M
16	T Rowe Price Small-C	T Rowe Price Small-Cap Stock Fund Inc	1.65%	141,915	7.72 M
17	T Rowe Price Floatin	T Rowe Price Floating Rate Fund	1.00%	504,586	4.68 M
18	T Rowe Price New Hor	T Rowe Price New Horizons Fund Inc	0.68%	56,829	3.18 M
19	T Rowe Price Transit	T Rowe Price Transition Fund	0.01%	504	48,998.93

Showing top 10 of 19 holdings · Listed: 97.58% · 2.42% in other positions