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TVAL
T. Rowe Price Value ETF
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TVAL Holdings Information

Compare
Holdings Count
155
Total Assets
618.04M
Top 10 Percentage
20.34%
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
155 Holdings as of Feb 24, 2026
155 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOG
Alphabet Inc. Class C
4.03%
$25.16M
―
$3.76T
79.18%
12 Buy
1 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.11%
$13.15M
―
$621.93B
35.32%
12 Buy
6 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
2.05%
$12.79M
―
$2.24T
0.91%
40 Buy
3 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
1.90%
$11.82M
―
$363.58B
17.16%
15 Buy
4 Hold
0 Sell
Strong Buy
―
CB
Chubb Ltd
1.80%
$11.19M
―
$132.57B
18.76%
7 Buy
9 Hold
2 Sell
Moderate Buy
―
PG
Procter & Gamble Company
1.79%
$11.15M
―
$384.11B
-4.99%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
COP
Conocophillips
1.76%
$10.97M
―
$135.18B
12.98%
14 Buy
4 Hold
1 Sell
Moderate Buy
―
SCHW
Charles Schwab Corp.
1.73%
$10.76M
―
$165.47B
21.16%
12 Buy
1 Hold
1 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.60%
$10.00M
―
$801.83B
17.08%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
CSX
CSX Corporation
1.58%
$9.86M
―
$78.98B
31.90%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.31%Financial15.02%Technology13.21%Industrials12.34%Healthcare7.63%Energy7.49%Communication Services7.14%Consumer Defensive6.38%Consumer Cyclical4.94%Utilities3.33%Basic Materials3.04%Real Estate0.17%General19.31%Financial
Financial
19.31%
Technology
15.02%
Industrials
13.21%
Healthcare
12.34%
Energy
7.63%
Communication Services
7.49%
Consumer Defensive
7.14%
Consumer Cyclical
6.38%
Utilities
4.94%
Basic Materials
3.33%
Real Estate
3.04%
General
0.17%

Countries Breakdown

96.94%United States2.21%United Kingdom0.65%France0.21%Canada96.94%United States
United States
96.94%
United Kingdom
2.21%
France
0.65%
Canada
0.21%

Breakdown By Smart Score

6.05%Outperform1019.67%Outperform915.07%Outperform817.11%Neutral719.95%Neutral66.66%Neutral510.13%Neutral43.72%Underperform30.77%Underperform20.86%Underperform17
The weighted average smart score of the TVAL ETF is 7
10
6.05%
9
19.67%
8
15.07%
7
17.11%
6
19.95%
5
6.66%
4
10.13%
3
3.72%
2
0.77%
1
0.86%

TVAL ETF News

Meta reaches multibillion-dollar AI chip deal with Google, Information says
PremiumThe Fly

Meta reaches multibillion-dollar AI chip deal with Google, Information says

1d ago
GOOG
META
Option traders moderately bearish in Alphabet Class A with shares down 1.75%
PremiumThe Fly

Option traders moderately bearish in Alphabet Class A with shares down 1.75%

1d ago
GOOG
Mixed options sentiment in Bank of America with shares up 1.27%
PremiumThe Fly

Mixed options sentiment in Bank of America with shares up 1.27%

1d ago
BAC
Moderately bullish activity in Exxon Mobil with shareslittle changed
PremiumThe Fly

Moderately bullish activity in Exxon Mobil with shareslittle changed

1d ago
XOM
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, XOM, AMZN.
    What is ETF TVAL’s holdings count?
    ETF TVAL’s is holdings 155 different assets.
      What are the total assets of ETF TVAL?
      ETF TVAL’s total assets are 618.04M.
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