tiprankstipranks
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders StocksMarket MoversTipRanks 50 IndexAI StocksLargest Companies by Market Cap
ETFs
Top ETFs by UpsideTop ETFs by Smart ScoreTop Gainers/ Losers/ Active ETFs
Crypto
Bitcoin
Popular
Ethereum
Commodities
Gold
Options
Unusual Options Activity
Popular
Currency
EUR/USD
Research Tools
Trending StocksCompare StocksCompare ETFsTrump Dashboard
New
Daily Feeds
Daily Analyst RatingsDaily Insider Trading Tracker
Calendars
Earnings CalendarDividend CalendarEconomic CalendarIPO CalendarStock SplitsStock BuybacksFDA CalendarMarket Holidays
Calculators
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Economic Indicators
Inflation RateUnemployment Rate
Class Actions
Stock ScreenerETF Screener
Popular
Penny Stock ScreenerTechnical Analysis Screener
Dividend CenterBest Dividend Stocks
Popular
Best High Yield Dividend StocksDividend AristocratsDividend Stock Comparison
New
Dividend CalculatorDividend Returns ComparisonDividend Calendar
My ExpertsTop AnalystsTop Financial BloggersTop-Performing Corporate InsidersTop Hedge Fund ManagersTop Research FirmsTop Individual Investors
Trending News
More News >
Education
Personal FinanceHow To Use TipRanksTipRanks LabsGlossaryFAQs
About Us
About TipRanksContact UsReviewsMobile APP
Working with TipRanks
Enterprise SolutionsAdvertise with UsTop Online BrokersBecome an AffiliateTipRanks News Wire
Follow Us
TOOLS
Portfolio
Watchlist
Top Insiders Stocks
Popular
Top Stocks
Popular
Market Movers
Compare stocks
Compare ETFs
Notification Center
News
Stock Screener
ETF Screener
Popular
Penny Stock Screener
Technical Analysis Screener
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders Stocks
Compare Stocks
Compare ETFs
Trending Stocks
Daily Analyst Ratings
Daily Insiders Trades
Dividend Stocks
ETF Center
Top Gainers/losers/active ETFs
Trump Dashboard
New
Dividend Calculator
Options Profit Calculator
Dollar Cost Averaging
Compound Interest Calculator
Mortgage Calculator
Auto Loan Calculator
Student Loan Calculator
401k Retirement Calculator
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
FDA Calendar
Market Holidays
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
Top Gainers
Top Losers
Most Active
Premarket
After-hours
Private Companies
Personal Finance Center
Mortgages
Loans
Investing & Retirement
Spending & Savings
Real Estate
Top Online Brokers
Enterprise Solutions
Plans & Pricing
Education
How To Use TipRanks
TipRanks Labs
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
TipRanks News Wire
Follow Us
STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
TVAL
T. Rowe Price Value ETF
Overview
Analyst Forecasts
Holdings
ETF AI Analysis
Dividends
Technical Analysis
Chart
Similar ETFs
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

TVAL Holdings Information

Compare
Holdings Count
158
Total Assets
545.30M
Top 10 Percentage
21.20%
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
158 Holdings as of Dec 16, 2025
158 Holdings as of Dec 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOG
Alphabet Inc. Class C
4.32%
$23.42M
―
$3.71T
56.11%
15 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.29%
$12.45M
―
$2.38T
-3.72%
44 Buy
1 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
2.27%
$12.33M
―
$400.25B
21.66%
17 Buy
2 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
1.89%
$10.25M
―
$483.62B
6.17%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
1.87%
$10.16M
―
$289.39B
30.19%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
SCHW
Charles Schwab Corp.
1.85%
$10.04M
―
$170.59B
25.06%
15 Buy
1 Hold
1 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.84%
$9.99M
―
$859.01B
32.38%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
1.67%
$9.05M
―
$919.92B
20.96%
25 Buy
0 Hold
0 Sell
Strong Buy
―
CB
Chubb Ltd
1.65%
$8.95M
―
$122.41B
12.41%
7 Buy
9 Hold
2 Sell
Moderate Buy
―
C
Citigroup Inc
1.56%
$8.46M
―
$199.11B
56.47%
12 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.45%Financial13.73%Healthcare12.99%Industrials12.40%Technology7.14%Communication Services6.89%Energy6.83%Consumer Cyclical6.53%Consumer Defensive5.10%Utilities3.24%Real Estate2.44%Basic Materials0.26%General22.45%Financial
Financial
22.45%
Healthcare
13.73%
Industrials
12.99%
Technology
12.40%
Communication Services
7.14%
Energy
6.89%
Consumer Cyclical
6.83%
Consumer Defensive
6.53%
Utilities
5.10%
Real Estate
3.24%
Basic Materials
2.44%
General
0.26%

Countries Breakdown

98.40%United States0.84%United Kingdom0.58%France0.17%Canada98.40%United States
United States
98.40%
United Kingdom
0.84%
France
0.58%
Canada
0.17%

Breakdown By Smart Score

11.44%Outperform1022.58%Outperform918.86%Outperform818.99%Neutral711.61%Neutral69.72%Neutral53.67%Neutral40.75%Underperform31.78%Underperform20.60%Underperform17
The weighted average smart score of the TVAL ETF is 7
10
11.44%
9
22.58%
8
18.86%
7
18.99%
6
11.61%
5
9.72%
4
3.67%
3
0.75%
2
1.78%
1
0.60%

TVAL ETF News

OpenAI spoke to Revvity about licensing data, The Information reports
PremiumThe Fly

OpenAI spoke to Revvity about licensing data, The Information reports

18h ago
GOOG
RVTY
BTIG says Google for-sale home listings in mobile searches ongoing
PremiumThe Fly

BTIG says Google for-sale home listings in mobile searches ongoing

18h ago
Z
ZG
Walmart price target raised to $127 from $119 at Truist
PremiumThe Fly

Walmart price target raised to $127 from $119 at Truist

19h ago
WMT
Video: Warner Bros backs Netflix bid
PremiumThe Fly

Video: Warner Bros backs Netflix bid

19h ago
GIS
LEN
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, 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 545.30M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement