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TVAL
T. Rowe Price Value ETF
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TVAL Holdings Information

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Holdings Count
155
Total Assets
1.02B
Top 10 Percentage
28.28%
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

155 Holdings as of Aug 05, 2026
155 Holdings as of Aug 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
6.63%$66.04M―$2.92T22.64%
37 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.84%$48.21M―$4.54T45.84%
16 Buy
11 Hold
3 Sell
Moderate Buy
―
MSFT
Microsoft
4.64%$46.28M―$3.45T-7.14%
34 Buy
1 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
1.97%$19.59M―$644.21B42.36%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.78%$17.71M―$617.78B51.00%
13 Buy
4 Hold
0 Sell
Strong Buy
―
COP
Conocophillips
1.72%$17.11M―$146.78B23.55%
13 Buy
2 Hold
0 Sell
Strong Buy
―
CSX
CSX Corporation
1.68%$16.75M―$93.36B41.96%
14 Buy
6 Hold
1 Sell
Moderate Buy
―
PG
Procter & Gamble Company
1.68%$16.75M―$336.46B-3.96%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
SCHW
Charles Schwab Corp.
1.68%$16.74M―$183.03B11.69%
14 Buy
2 Hold
1 Sell
Strong Buy
―
CB
Chubb Ltd
1.67%$16.69M―$135.29B30.75%
7 Buy
11 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

19.61%Technology19.60%Financial12.21%Healthcare10.78%Industrials10.73%Consumer Cyclical7.15%Energy6.26%Consumer Defensive4.68%Utilities3.18%Basic Materials2.80%Communication Services2.50%Real Estate0.48%General19.61%Technology
Technology
19.61%
Financial
19.60%
Healthcare
12.21%
Industrials
10.78%
Consumer Cyclical
10.73%
Energy
7.15%
Consumer Defensive
6.26%
Utilities
4.68%
Basic Materials
3.18%
Communication Services
2.80%
Real Estate
2.50%
General
0.48%

Countries Breakdown

98.76%United States0.65%France0.47%United Kingdom0.12%Canada98.76%United States
United States
98.76%
France
0.65%
United Kingdom
0.47%
Canada
0.12%

Breakdown By Smart Score

9.74%Outperform1015.81%Outperform921.05%Outperform823.95%Neutral716.68%Neutral68.05%Neutral54.27%Neutral40.44%Underperform27
The weighted average smart score of the TVAL ETF is 7
10
9.74%
9
15.81%
8
21.05%
7
23.95%
6
16.68%
5
8.05%
4
4.27%
3
0.00%
2
0.44%
1
0.00%

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 AMZN, AAPL, MSFT.
    What is TVAL’s holding count?
    ETF TVAL’s is holdings 155 different assets.
      What are the total assets of ETF TVAL?
      ETF TVAL’s total assets are 1.02B.
        What sector is TVAL most exposed to?
        TVAL is most exposed to 19.61% Technology of its holdings.
          How concentrated is TVAL?
          TVAL’s top 10 holdings represent 28.28% of the fund.
            What is TVAL’s average Smart Score?
            The weighted average Smart Score of TVAL is 7.
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