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TVAL
T. Rowe Price Value ETF
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TVAL Holdings Information

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Holdings Count
164
Total Assets
713.69M
Top 10 Percentage
22.74%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

164 Holdings as of May 21, 2026
164 Holdings as of May 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOG
Alphabet Inc. Class C
4.75%
$33.50M
―
$4.69T
122.97%
10 Buy
0 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.55%
$17.98M
―
$825.49B
703.65%
27 Buy
3 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
2.48%
$17.50M
―
$729.82B
306.10%
28 Buy
8 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.39%
$16.84M
―
$2.85T
32.18%
45 Buy
1 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.00%
$14.12M
―
$647.77B
50.81%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
INTC
Intel
1.93%
$13.64M
―
$597.89B
476.64%
11 Buy
25 Hold
3 Sell
Hold
―
COP
Conocophillips
1.74%
$12.27M
―
$149.07B
39.96%
15 Buy
5 Hold
1 Sell
Moderate Buy
―
BAC
Bank of America
1.73%
$12.21M
―
$363.56B
18.89%
14 Buy
3 Hold
0 Sell
Strong Buy
―
CB
Chubb Ltd
1.61%
$11.39M
―
$127.37B
15.04%
7 Buy
9 Hold
2 Sell
Moderate Buy
―
CSX
CSX Corporation
1.58%
$11.12M
―
$85.36B
49.80%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.52%Technology18.00%Financial11.99%Industrials11.08%Healthcare7.76%Energy7.69%Communication Services6.74%Consumer Cyclical5.94%Consumer Defensive4.65%Utilities3.55%Basic Materials2.92%Real Estate0.16%General19.52%Technology
Technology
19.52%
Financial
18.00%
Industrials
11.99%
Healthcare
11.08%
Energy
7.76%
Communication Services
7.69%
Consumer Cyclical
6.74%
Consumer Defensive
5.94%
Utilities
4.65%
Basic Materials
3.55%
Real Estate
2.92%
General
0.16%

Countries Breakdown

96.95%United States2.17%United Kingdom0.71%France0.17%Canada96.95%United States
United States
96.95%
United Kingdom
2.17%
France
0.71%
Canada
0.17%

Breakdown By Smart Score

9.83%Outperform1018.54%Outperform914.67%Outperform825.15%Neutral713.02%Neutral611.32%Neutral53.31%Neutral41.44%Underperform32.48%Underperform20.24%Underperform17
The weighted average smart score of the TVAL ETF is 7
10
9.83%
9
18.54%
8
14.67%
7
25.15%
6
13.02%
5
11.32%
4
3.31%
3
1.44%
2
2.48%
1
0.24%

TVAL ETF News

See More TVAL News
See More TVAL News

TVAL ETF FAQ

What are ETF TVAL’s top 3 holdings?
TVAL’s top 3 holdings are GOOG, MU, AMD.
    What is ETF TVAL’s holdings count?
    ETF TVAL’s is holdings 164 different assets.
      What are the total assets of ETF TVAL?
      ETF TVAL’s total assets are 713.69M.
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