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TVAL ETF Holdings Information
Holdings Count
158Total Assets
494.24MTop 10 Percentage
20.10%Asset Class
EquityCategory
Size And StyleRegion
North America158 Holdings as of Oct 10, 2025
Sector Breakdown
Financial
21.95%Healthcare
12.89%Industrials
12.21%Technology
11.64%Consumer Defensive
7.68%Communication Services
7.30%Consumer Cyclical
7.20%Energy
7.11%Utilities
5.96%Real Estate
3.25%Basic Materials
2.42%General
0.41%Countries Breakdown
United States
99.14%United Kingdom
0.86%Breakdown By Smart Score
The weighted average smart score of the TVAL ETF is 7
10
12.16%9
16.54%8
15.60%7
19.28%6
18.28%5
10.31%4
3.62%3
1.16%2
3.05%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 158 different assets.
What are the total assets of ETF TVAL?
ETF TVAL’s total assets are 494.24M.