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TVAL
T. Rowe Price Value ETF
Analysis
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Holding TVAL?
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TVAL Holdings Information

TVAL has a total of 151 holdings. The top 10 holdings account for 19.33%.
Holdings Count
151
Total Assets
114.58M
Top 10 Percentage
19.33%
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
151 Holdings as of Jan 20, 2025
151 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
2.57%
$2.85M
―
$489.26B
16.03%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
2.30%
$2.56M
―
$252.87B
65.98%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
2.25%
$2.50M
―
$357.86B
46.64%
17 Buy
2 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
2.02%
$2.24M
―
$733.45B
68.97%
26 Buy
2 Hold
0 Sell
Strong Buy
―
CB
Chubb Ltd
1.93%
$2.14M
―
$110.26B
17.15%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
HIG
Hartford Financial Services
1.87%
$2.08M
―
$32.60B
34.87%
5 Buy
8 Hold
0 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
1.81%
$2.01M
―
$469.89B
-1.27%
18 Buy
0 Hold
0 Sell
Strong Buy
―
FI
Fiserv, Inc.
1.66%
$1.84M
―
$117.35B
51.35%
21 Buy
4 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.49%
$1.66M
―
$715.86B
54.80%
11 Buy
8 Hold
1 Sell
Moderate Buy
―
GE
Ge Aerospace
1.44%
$1.60M
―
$194.53B
42.24%
12 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.66%Financial14.84%Industrials13.82%Healthcare11.74%Technology8.88%Energy6.94%Consumer Defensive5.12%Consumer Cyclical5.11%Utilities4.73%Communication Services3.56%Real Estate2.55%Basic Materials1.05%General21.66%Financial
Financial
21.66%
Industrials
14.84%
Healthcare
13.82%
Technology
11.74%
Energy
8.88%
Consumer Defensive
6.94%
Consumer Cyclical
5.12%
Utilities
5.11%
Communication Services
4.73%
Real Estate
3.56%
Basic Materials
2.55%
General
1.05%

Countries Breakdown

99.29%United States0.71%Canada99.29%United States
United States
99.29%
Canada
0.71%

Breakdown By Smart Score

14.67%Outperform1016.42%Outperform912.44%Outperform821.46%Neutral716.65%Neutral68.39%Neutral55.75%Neutral42.71%Underperform31.49%Underperform27
The weighted average smart score of the TVAL ETF is 7
10
14.67%
9
16.42%
8
12.44%
7
21.46%
6
16.65%
5
8.39%
4
5.75%
3
2.71%
2
1.49%
1
0.00%

TVAL ETF FAQ

What are ETF TVAL’s top 3 holdings?
TVAL’s top 3 holdings are XOM, WFC, BAC.
    What is ETF TVAL’s holdings count?
    ETF TVAL’s is holdings 151 different assets.
      What are the total assets of ETF TVAL?
      ETF TVAL’s total assets are 114.58M.

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