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TVAL
T. Rowe Price Value ETF
Overview
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TVAL ETF Holdings Information

TVAL has a total of 150 holdings. The top 10 holdings account for 19.50%.
Compare
Holdings Count
150
Total Assets
127.77M
Top 10 Percentage
19.50%
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
150 Holdings as of Feb 21, 2025
150 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
2.51%
$3.20M
―
$485.98B
5.66%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
2.43%
$3.11M
―
$258.61B
45.21%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
2.13%
$2.72M
―
$344.77B
33.32%
18 Buy
2 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
2.07%
$2.64M
―
$780.93B
62.10%
27 Buy
1 Hold
0 Sell
Strong Buy
―
HIG
Hartford Financial Services
1.84%
$2.35M
―
$32.58B
17.90%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
FI
Fiserv, Inc.
1.82%
$2.33M
―
$133.37B
54.78%
22 Buy
4 Hold
0 Sell
Strong Buy
―
CB
Chubb Ltd
1.74%
$2.22M
―
$107.82B
4.62%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
PM
Philip Morris International
1.74%
$2.22M
―
$235.67B
69.32%
6 Buy
0 Hold
1 Sell
Moderate Buy
―
GE
Ge Aerospace
1.63%
$2.08M
―
$224.04B
31.75%
15 Buy
1 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
1.60%
$2.05M
―
$462.37B
-11.41%
20 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.21%Financial14.96%Industrials13.58%Healthcare12.09%Technology8.55%Energy7.10%Consumer Defensive5.23%Consumer Cyclical5.19%Utilities4.53%Communication Services3.55%Real Estate2.44%Basic Materials0.57%General22.21%Financial
Financial
22.21%
Industrials
14.96%
Healthcare
13.58%
Technology
12.09%
Energy
8.55%
Consumer Defensive
7.10%
Consumer Cyclical
5.23%
Utilities
5.19%
Communication Services
4.53%
Real Estate
3.55%
Basic Materials
2.44%
General
0.57%

Countries Breakdown

99.41%United States0.59%Canada99.41%United States
United States
99.41%
Canada
0.59%

Breakdown By Smart Score

14.49%Outperform1025.72%Outperform912.30%Outperform815.36%Neutral714.60%Neutral68.12%Neutral58.83%Neutral40.57%Underperform37
The weighted average smart score of the TVAL ETF is 7
10
14.49%
9
25.72%
8
12.30%
7
15.36%
6
14.60%
5
8.12%
4
8.83%
3
0.57%
2
0.00%
1
0.00%

TVAL ETF FAQ

What are ETF TVAL’s top 3 holdings?
TVAL’s top 3 holdings are XOM, WFC, BAC.
    What is ETF TVAL’s holdings count?
    ETF TVAL’s is holdings 150 different assets.
      What are the total assets of ETF TVAL?
      ETF TVAL’s total assets are 127.77M.

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