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T. Rowe Price Value ETF

TVAL

T. Rowe

T. Rowe Price Value ETF (TVAL) on the Akinda fund screen (AAOIFI-derived): Not halal. Coverage 59.11%. Below: the fund under all five rulebooks, its facts and every holding with its own verdict.

Akinda fund screen

Akinda fund screen (AAOIFI-derived)Not halalCoverage: 59.11%
  • Halal 24.47%
  • Doubtful 6.35%
  • Not halal 28.29%
  • Not rated 40.89%

The bar is scaled to fit; the figures are as reported, and the buckets do not always total 100%.

Coverage is the share of the fund's weight we hold a usable verdict for. Below 95%, a fund is rated only when the weight we can see already breaches the 5% limit; otherwise it is not rated by this method.

Fund facts

Issuer
T. Rowe
Venue (where it trades)
United States
Domicile (where it is registered)
United States
Reporting currency
USD
Expense ratio
0.33%
AUM
1.12B USD
Holdings
140 (107 screened)
Basket as of (provider)
29 Oct 2026
Basket fetched by Akinda
29 Oct 2026
Verdict updated
3 Nov 2026

Venue is where a fund trades; domicile is where it is registered. London-listed funds are domiciled in Ireland or Luxembourg, so use Venue for UK ETFs.

Five rulebooks

RulebookVerdictHalalNot halalSplit (0–100%)
Akinda fund screen (AAOIFI)Not halal24.47%28.29%
DJIMNot halal27.54%28.23%
FTSENot halal22.73%32.80%
MSCINot halal22.73%32.80%
S&PNot halal28.83%26.94%

Every bar uses the same 0–100% scale. Index rulebooks report only halal and not-halal weight; uncoloured weight is weight that rulebook does not classify. Coverage is published for the Akinda fund screen only.

The fund screen and the four index rulebooks answer different questions, so they are expected to disagree. A fund can be doubtful on our fund screen and halal under S&P; both are correct.

Holdings

1–50 of 140 holdings, largest first · basket as of 29 Oct 2026
No.HoldingWeightAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AMZN.NEAMAZON.COM INC COMMON STOCK USD.01
6.36%Not ratedNot ratedNot ratedNot ratedNot rated
2
AAPL.MXAPPLE INC COMMON STOCK USD.00001
5.95%Not ratedNot ratedNot ratedNot ratedNot rated
3
MSFT.NEMICROSOFT CORP COMMON STOCK USD.00000625
5.49%Not ratedNot ratedNot ratedNot ratedNot rated
4
XOM.MXEXXONMOBIL HOLDINGS CORP COMMON STOCK
2.15%Not ratedNot ratedNot ratedNot ratedNot rated
5
COPCONOCOPHILLIPS COMMON STOCK USD.01
1.99%HalalHalalHalalHalalHalal
6
JPM.NEJPMORGAN CHASE + CO COMMON STOCK USD1.0
1.86%Not ratedNot ratedNot ratedNot ratedNot rated
7
JNJ.TOJOHNSON + JOHNSON COMMON STOCK USD1.0
1.82%Not ratedNot ratedNot ratedNot ratedNot rated
8
PGPROCTER + GAMBLE CO/THE COMMON STOCK
1.72%HalalHalalHalalHalalHalal
9
CSXCSX CORP COMMON STOCK USD1.0
1.55%HalalHalalNot halalNot halalHalal
10
CBCHUBB LTD COMMON STOCK
1.50%Not halalNot halalNot halalNot halalNot halal
11
UNH.BAUNITEDHEALTH GROUP INC COMMON STOCK USD.01
1.44%Not ratedNot ratedNot ratedNot ratedNot rated
12
CSCOCISCO SYSTEMS INC COMMON STOCK USD.001
1.40%HalalHalalHalalHalalHalal
13
BRK-BBERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
1.39%Not halalNot halalNot halalNot halalNot halal
14
PMPHILIP MORRIS INTERNATIONAL COMMON STOCK
1.39%Not halalNot halalNot halalNot halalNot halal
15
SCHWSCHWAB (CHARLES) CORP COMMON STOCK USD.01
1.39%Not halalNot halalNot halalNot halalNot halal
16
LINLINDE PLC COMMON STOCK
1.39%HalalHalalHalalHalalHalal
17
CLCOLGATE PALMOLIVE CO COMMON STOCK USD1.0
1.32%HalalHalalNot halalNot halalHalal
18
GILD.TOGILEAD SCIENCES INC COMMON STOCK USD.001
1.31%Not ratedNot ratedNot ratedNot ratedNot rated
19
SOSOUTHERN CO/THE COMMON STOCK USD5.0
1.29%Not halalNot halalNot halalNot halalNot halal
20
INTCINTEL CORP COMMON STOCK USD.001
1.27%DoubtfulNot ratedNot ratedNot ratedNot rated
21
ELVELEVANCE HEALTH INC COMMON STOCK USD.01
1.25%Not halalNot halalNot halalNot halalNot halal
22
USBUS BANCORP COMMON STOCK USD.01
1.16%Not halalNot halalNot halalNot halalNot halal
23
MRKMERCK + CO. INC. COMMON STOCK USD.5
1.13%HalalHalalNot halalNot halalHalal
24
WFCWELLS FARGO + CO COMMON STOCK USD1.666
1.07%Not halalNot halalNot halalNot halalNot halal
25
METMETLIFE INC COMMON STOCK USD.01
1.06%Not halalNot halalNot halalNot halalNot halal
26
BLK.TOBLACKROCK INC COMMON STOCK USD.01
1.05%Not ratedNot ratedNot ratedNot ratedNot rated
27
SWKSTANLEY BLACK + DECKER INC COMMON STOCK USD2.5
0.96%Not halalNot halalHalalHalalNot halal
28
CVSCVS HEALTH CORP COMMON STOCK USD.01
0.92%Not halalNot halalNot halalNot halalNot halal
29
CCITIGROUP INC COMMON STOCK USD.01
0.88%Not halalNot halalNot halalNot halalNot halal
30
BA.SWBOEING CO/THE COMMON STOCK USD5.0
0.85%Not ratedNot ratedNot ratedNot ratedNot rated
31
TMO.TOTHERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0
0.84%Not ratedNot ratedNot ratedNot ratedNot rated
32
MCD.BAMCDONALD S CORP COMMON STOCK USD.01
0.83%Not ratedNot ratedNot ratedNot ratedNot rated
33
AEEAMEREN CORPORATION COMMON STOCK USD.01
0.79%Not halalNot halalNot halalNot halalNot halal
34
V.BAVISA INC CLASS A SHARES COMMON STOCK USD.0001
0.78%Not ratedNot ratedNot ratedNot ratedNot rated
35
DIS.NEWALT DISNEY CO/THE COMMON STOCK USD.01
0.78%Not ratedNot ratedNot ratedNot ratedNot rated
36
ABBV.BAABBVIE INC COMMON STOCK USD.01
0.76%Not ratedNot ratedNot ratedNot ratedNot rated
37
CVXCHEVRON CORP COMMON STOCK USD.75
0.75%HalalHalalHalalHalalHalal
38
QCOMQUALCOMM INC COMMON STOCK USD.0001
0.74%HalalHalalHalalHalalHalal
39
LHXL3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0
0.74%DoubtfulHalalNot halalNot halalHalal
40
COFCAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01
0.74%Not halalNot halalNot halalNot halalNot halal
41
AMD.BAADVANCED MICRO DEVICES COMMON STOCK USD.01
0.73%Not ratedNot ratedNot ratedNot ratedNot rated
42
HD.NEHOME DEPOT INC COMMON STOCK USD.05
0.72%Not ratedNot ratedNot ratedNot ratedNot rated
43
FTVFORTIVE CORP COMMON STOCK USD.01
0.70%HalalHalalHalalHalalHalal
44
WMT.TOWALMART INC COMMON STOCK USD.1
0.69%Not ratedNot ratedNot ratedNot ratedNot rated
45
META.NEMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006
0.68%Not ratedNot ratedNot ratedNot ratedNot rated
46
SLBSLB LTD COMMON STOCK USD.01
0.67%HalalHalalHalalHalalHalal
47
ULTAULTA BEAUTY INC COMMON STOCK
0.67%HalalHalalHalalHalalHalal
48
TTETOTALENERGIES SE COMMON STOCK
0.67%Not halalNot halalHalalHalalHalal
49
VMRKVIVMARK RESIDENTIAL REIT USD.01
0.67%Not halalNot halalNot halalNot halalNot halal
50
CRM.BASALESFORCE INC COMMON STOCK USD.001
0.63%Not ratedNot ratedNot ratedNot ratedNot rated

Not rated means we hold no usable verdict for that company; it is never treated as compliant.

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