TVAL Holdings Information
Holdings Count
162Total Assets
605.17MTop 10 Percentage
20.86%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
162 Holdings as of Mar 27, 2026
Sector Breakdown
Financial
19.33%Technology
14.82%Industrials
12.57%Healthcare
11.88%Energy
9.19%Communication Services
7.41%Consumer Defensive
6.39%Consumer Cyclical
6.28%Utilities
5.09%Basic Materials
3.71%Real Estate
3.13%General
0.19%Countries Breakdown
United States
97.03%United Kingdom
2.03%France
0.77%Canada
0.17%Breakdown By Smart Score
The weighted average smart score of the TVAL ETF is 7
10
6.26%9
15.53%8
20.52%7
21.07%6
11.28%5
6.22%4
8.24%3
4.71%2
4.76%1
1.40%TVAL ETF News
TVAL ETF FAQ
What are ETF TVAL’s top 3 holdings?
TVAL’s top 3 holdings are GOOG, XOM, COP.
What is ETF TVAL’s holdings count?
ETF TVAL’s is holdings 162 different assets.
What are the total assets of ETF TVAL?
ETF TVAL’s total assets are 605.17M.