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TVAL
T. Rowe Price Value ETF
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TVAL Holdings Information

Compare
Holdings Count
163
Total Assets
670.12M
Top 10 Percentage
20.91%
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

163 Holdings as of Apr 24, 2026
163 Holdings as of Apr 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOG
Alphabet Inc. Class C
4.33%
$28.75M
―
$4.15T
108.92%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.37%
$15.71M
―
$2.84T
39.68%
40 Buy
3 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.09%
$13.86M
―
$618.95B
37.16%
12 Buy
9 Hold
0 Sell
Moderate Buy
―
COP
Conocophillips
1.93%
$12.79M
―
$148.41B
32.75%
13 Buy
4 Hold
1 Sell
Moderate Buy
―
BAC
Bank of America
1.90%
$12.61M
―
$373.55B
31.14%
14 Buy
2 Hold
0 Sell
Strong Buy
―
CB
Chubb Ltd
1.72%
$11.38M
―
$127.26B
16.84%
7 Buy
10 Hold
2 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
1.71%
$11.37M
―
$567.05B
259.88%
20 Buy
7 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
1.63%
$10.83M
―
$560.17B
522.61%
25 Buy
3 Hold
0 Sell
Strong Buy
―
SCHW
Charles Schwab Corp.
1.62%
$10.72M
―
$153.82B
10.71%
12 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.61%
$10.67M
―
$831.44B
26.58%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.28%Financial16.16%Technology12.46%Industrials11.42%Healthcare8.21%Energy7.59%Communication Services7.18%Consumer Cyclical6.03%Consumer Defensive4.78%Utilities3.73%Basic Materials3.00%Real Estate0.18%General19.28%Financial
Financial
19.28%
Technology
16.16%
Industrials
12.46%
Healthcare
11.42%
Energy
8.21%
Communication Services
7.59%
Consumer Cyclical
7.18%
Consumer Defensive
6.03%
Utilities
4.78%
Basic Materials
3.73%
Real Estate
3.00%
General
0.18%

Countries Breakdown

97.11%United States1.98%United Kingdom0.73%France0.18%Canada97.11%United States
United States
97.11%
United Kingdom
1.98%
France
0.73%
Canada
0.18%

Breakdown By Smart Score

9.11%Outperform1020.56%Outperform912.85%Outperform813.55%Neutral718.81%Neutral613.31%Neutral57.50%Neutral41.49%Underperform32.53%Underperform20.29%Underperform17
The weighted average smart score of the TVAL ETF is 7
10
9.11%
9
20.56%
8
12.85%
7
13.55%
6
18.81%
5
13.31%
4
7.50%
3
1.49%
2
2.53%
1
0.29%

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, AMZN, XOM.
    What is ETF TVAL’s holdings count?
    ETF TVAL’s is holdings 163 different assets.
      What are the total assets of ETF TVAL?
      ETF TVAL’s total assets are 670.12M.
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