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TVAL
T. Rowe Price Value ETF
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TVAL Holdings Information

Compare
Holdings Count
159
Total Assets
520.98M
Top 10 Percentage
21.26%
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
159 Holdings as of Nov 27, 2025
159 Holdings as of Nov 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOG
Alphabet Inc. Class C
4.58%
$23.47M
―
$3.90T
89.46%
14 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.37%
$12.16M
―
$2.46T
11.38%
43 Buy
1 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
2.21%
$11.34M
―
$383.23B
10.93%
17 Buy
1 Hold
0 Sell
Strong Buy
―
WFC
Wells Fargo & Company
1.96%
$10.04M
―
$267.14B
10.81%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
1.91%
$9.77M
―
$482.91B
-2.46%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
SCHW
Charles Schwab Corp.
1.79%
$9.18M
―
$161.24B
11.14%
15 Buy
1 Hold
1 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.78%
$9.13M
―
$824.85B
23.16%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
CB
Chubb Ltd
1.57%
$8.02M
―
$117.19B
2.60%
8 Buy
8 Hold
2 Sell
Moderate Buy
―
PM
Philip Morris International
1.55%
$7.94M
―
$243.60B
18.71%
9 Buy
1 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
1.54%
$7.88M
―
$853.10B
18.74%
26 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.10%Financial14.20%Healthcare12.45%Industrials11.48%Technology7.73%Communication Services7.11%Consumer Cyclical6.89%Energy6.26%Consumer Defensive5.84%Utilities3.32%Real Estate2.42%Basic Materials0.22%General22.10%Financial
Financial
22.10%
Healthcare
14.20%
Industrials
12.45%
Technology
11.48%
Communication Services
7.73%
Consumer Cyclical
7.11%
Energy
6.89%
Consumer Defensive
6.26%
Utilities
5.84%
Real Estate
3.32%
Basic Materials
2.42%
General
0.22%

Countries Breakdown

99.00%United States0.84%United Kingdom0.16%Canada99.00%United States
United States
99.00%
United Kingdom
0.84%
Canada
0.16%

Breakdown By Smart Score

5.01%Outperform1016.84%Outperform920.80%Outperform828.60%Neutral711.58%Neutral68.63%Neutral55.98%Neutral41.58%Underperform30.73%Underperform20.26%Underperform17
The weighted average smart score of the TVAL ETF is 7
10
5.01%
9
16.84%
8
20.80%
7
28.60%
6
11.58%
5
8.63%
4
5.98%
3
1.58%
2
0.73%
1
0.26%

TVAL ETF News

AMD Stock Slides 16% as Meta-Google Chip Deal Fuels AI Competition Fears
PremiumMarket News

AMD Stock Slides 16% as Meta-Google Chip Deal Fuels AI Competition Fears

5h ago
AMD
SPY
What Lies Ahead for Beyond Meat Stock (BYND) After Its Legal Setback?
PremiumMarket News

What Lies Ahead for Beyond Meat Stock (BYND) After Its Legal Setback?

5h ago
WMT
BYND
CRWV Stock: 3 Key Reasons to Be Cautious on CoreWeave Stock Despite AI Boom
PremiumMarket News

CRWV Stock: 3 Key Reasons to Be Cautious on CoreWeave Stock Despite AI Boom

5h ago
AMZN
CRWV
Alphabet (GOOGL) Advances in AI with Gemini 3, New Chip, and $155B in Cloud Deals
PremiumMarket News

Alphabet (GOOGL) Advances in AI with Gemini 3, New Chip, and $155B in Cloud Deals

5h ago
AMZN
GOOG
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 159 different assets.
      What are the total assets of ETF TVAL?
      ETF TVAL’s total assets are 520.98M.
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