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TVAL Holdings Information
Holdings Count
161Total Assets
499.88MTop 10 Percentage
20.66%Asset Class
EquityCategory
Size And StyleRegion
North America161 Holdings as of Oct 31, 2025
Sector Breakdown
Financial
21.92%Healthcare
13.52%Industrials
12.62%Technology
11.84%Communication Services
7.48%Consumer Cyclical
7.20%Consumer Defensive
6.97%Energy
6.76%Utilities
5.85%Real Estate
3.17%Basic Materials
2.48%General
0.20%Countries Breakdown
United States
98.92%United Kingdom
0.93%Canada
0.14%Breakdown By Smart Score
The weighted average smart score of the TVAL ETF is 7
10
10.95%9
13.72%8
16.25%7
21.84%6
15.21%5
12.78%4
3.71%3
2.69%2
2.85%1
0.00%TVAL ETF FAQ
What are ETF TVAL’s top 3 holdings?
TVAL’s top 3 holdings are GOOG, AMZN, BAC.
What is ETF TVAL’s holdings count?
ETF TVAL’s is holdings 161 different assets.
What are the total assets of ETF TVAL?
ETF TVAL’s total assets are 499.88M.