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TVAL Holdings Information
Holdings Count
154Total Assets
524.02MTop 10 Percentage
21.48%Asset Class
EquityCategory
Size And StyleRegion
North America154 Holdings as of Dec 26, 2025
Sector Breakdown
Financial
22.97%Healthcare
13.30%Industrials
12.75%Technology
12.26%Communication Services
7.67%Consumer Cyclical
6.66%Energy
6.60%Consumer Defensive
6.58%Utilities
4.82%Real Estate
3.26%Basic Materials
2.84%General
0.31%Countries Breakdown
United States
98.30%United Kingdom
0.94%France
0.58%Canada
0.18%Breakdown By Smart Score
The weighted average smart score of the TVAL ETF is 7
10
12.71%9
15.57%8
22.85%7
18.38%6
20.67%5
3.59%4
2.81%3
0.83%2
1.98%1
0.61%TVAL ETF 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 154 different assets.
What are the total assets of ETF TVAL?
ETF TVAL’s total assets are 524.02M.