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TVAL ETF Holdings Information
Holdings Count
148Total Assets
473.16MTop 10 Percentage
20.36%Asset Class
EquityCategory
Size And StyleRegion
North America148 Holdings as of Jun 13, 2025
Sector Breakdown
Financial
23.17%Industrials
14.84%Healthcare
13.22%Technology
11.87%Energy
7.84%Consumer Defensive
7.53%Utilities
5.32%Consumer Cyclical
4.96%Communication Services
4.76%Real Estate
3.23%Basic Materials
2.63%General
0.61%Countries Breakdown
United States
99.69%Canada
0.31%Breakdown By Smart Score
The weighted average smart score of the TVAL ETF is 7
10
3.73%9
23.03%8
10.38%7
21.96%6
19.62%5
9.13%4
7.61%3
2.51%2
1.20%1
0.82%TVAL ETF FAQ
What are ETF TVAL’s top 3 holdings?
TVAL’s top 3 holdings are WFC, XOM, BAC.
What is ETF TVAL’s holdings count?
ETF TVAL’s is holdings 148 different assets.
What are the total assets of ETF TVAL?
ETF TVAL’s total assets are 473.16M.