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TVAL
T. Rowe Price Value ETF
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TVAL Holdings Information

Compare
Holdings Count
164
Total Assets
761.79M
Top 10 Percentage
21.72%
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

Top Holdings

164 Holdings as of Jun 16, 2026
164 Holdings as of Jun 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOG
Alphabet Inc. Class C
4.35%
$33.17M
―
$4.46T
109.39%
10 Buy
0 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
2.46%
$18.74M
―
$892.36B
299.13%
28 Buy
7 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.30%
$17.55M
―
$1.23T
748.23%
28 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.26%
$17.22M
―
$2.65T
14.51%
45 Buy
1 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
1.85%
$14.08M
―
$396.49B
28.51%
14 Buy
3 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
1.82%
$13.87M
―
$584.11B
24.44%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
INTC
Intel
1.74%
$13.26M
―
$642.62B
462.74%
11 Buy
26 Hold
2 Sell
Hold
―
SMSN
Samsung Electronics Co., Ltd. Sponsored GDR
1.69%
$12.85M
―
$1.33T
434.40%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
COP
Conocophillips
1.63%
$12.44M
―
$136.77B
16.59%
15 Buy
5 Hold
1 Sell
Moderate Buy
―
CSX
CSX Corporation
1.61%
$12.29M
―
$88.06B
46.01%
11 Buy
7 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.00%Technology19.09%Financial11.41%Industrials11.20%Healthcare7.20%Energy7.17%Communication Services6.48%Consumer Cyclical6.22%Consumer Defensive4.65%Utilities3.46%Basic Materials2.81%Real Estate0.30%General20.00%Technology
Technology
20.00%
Financial
19.09%
Industrials
11.41%
Healthcare
11.20%
Energy
7.20%
Communication Services
7.17%
Consumer Cyclical
6.48%
Consumer Defensive
6.22%
Utilities
4.65%
Basic Materials
3.46%
Real Estate
2.81%
General
0.30%

Countries Breakdown

96.95%United States2.28%United Kingdom0.64%France0.14%Canada96.95%United States
United States
96.95%
United Kingdom
2.28%
France
0.64%
Canada
0.14%

Breakdown By Smart Score

13.65%Outperform1019.50%Outperform918.09%Outperform825.43%Neutral712.07%Neutral62.49%Neutral53.49%Neutral42.70%Underperform32.58%Underperform27
The weighted average smart score of the TVAL ETF is 7
10
13.65%
9
19.50%
8
18.09%
7
25.43%
6
12.07%
5
2.49%
4
3.49%
3
2.70%
2
2.58%
1
0.00%

TVAL ETF News

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, AMD, MU.
    What is ETF TVAL’s holdings count?
    ETF TVAL’s is holdings 164 different assets.
      What are the total assets of ETF TVAL?
      ETF TVAL’s total assets are 761.79M.
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