tiprankstipranks
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
Top Insiders StocksMarket MoversTipRanks 50 IndexDividend StocksAI StocksLargest Companies by Market Cap
ETFs
Top ETFs by UpsideTop ETFs by Smart ScoreTop Gainers/ Losers/ Active ETFs
Crypto
Bitcoin
Popular
Ethereum
Commodities
Gold
Options
Unusual Options Activity
Popular
Currency
EUR/USD
Research Tools
Trending StocksCompare StocksCompare ETFsTrump Dashboard
New
Daily Feeds
Daily Analyst RatingsDaily Insider Trading Tracker
Calendars
Earnings CalendarDividend CalendarEconomic CalendarIPO CalendarStock SplitsStock BuybacksMarket Holidays
Calculators
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Economic Indicators
Inflation RateUnemployment Rate
Class Actions
Stock ScreenerETF Screener
Popular
Penny Stock ScreenerTechnical Analysis Screener
Dividend CenterBest Dividend Stocks
Popular
Best High Yield Dividend StocksDividend AristocratsDividend Stock Comparison
New
Dividend CalculatorDividend Returns ComparisonDividend Calendar
My ExpertsTop AnalystsTop Financial BloggersTop-Performing Corporate InsidersTop Hedge Fund ManagersTop Research FirmsTop Individual Investors
Trending News
More News >
Education
Personal FinanceHow To Use TipRanksTipRanks LabsWebinar CenterGlossaryFAQs
About Us
About TipRanksContact UsCareersReviewsMobile APP
Working with TipRanks
Enterprise SolutionsAdvertise with UsTop Online BrokersBecome an AffiliateTipRanks News Wire
Follow Us
TOOLS
Portfolio
Watchlist
Top Insiders Stocks
Popular
Top Stocks
Popular
Market Movers
Compare stocks
Compare ETFs
Notification Center
News
Stock Screener
ETF Screener
Popular
Penny Stock Screener
Technical Analysis Screener
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
Top Insiders Stocks
Compare Stocks
Compare ETFs
Trending Stocks
Daily Analyst Ratings
Daily Insiders Trades
Dividend Stocks
ETF Center
Top Gainers/losers/active ETFs
Trump Dashboard
New
Dividend Calculator
Options Profit Calculator
Dollar Cost Averaging
Compound Interest Calculator
Mortgage Calculator
Auto Loan Calculator
Student Loan Calculator
401k Retirement Calculator
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
Market Holidays
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
Top Gainers
Top Losers
Most Active
Premarket
After-hours
Personal Finance Center
Mortgages
Loans
Investing & Retirement
Spending & Savings
Real Estate
Top Online Brokers
Enterprise Solutions
Plans & Pricing
Education
How To Use TipRanks
TipRanks Labs
Webinar Center
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
TipRanks News Wire
Follow Us
STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
TVAL
T. Rowe Price Value ETF
Overview
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Chart
Similar ETFs
research tools
Top ETFs by Upside
New
Top ETFs by Smart Score
ETF Screener
Popular
Compare ETFs
Advertisement

TVAL ETF Holdings Information

TVAL has a total of 149 holdings. The top 10 holdings account for 19.09%.
Compare
Holdings Count
149
Total Assets
466.74M
Top 10 Percentage
19.09%
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
149 Holdings as of Aug 08, 2025
149 Holdings as of Aug 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOG
Alphabet Inc. Class C
2.38%
$11.10M
―
$2.44T
22.19%
14 Buy
1 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.17%
$10.13M
―
$455.31B
-10.14%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
2.12%
$9.90M
―
$249.39B
47.55%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
2.01%
$9.38M
―
$340.79B
20.19%
16 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
1.86%
$8.68M
―
$2.37T
33.40%
43 Buy
1 Hold
0 Sell
Strong Buy
―
HIG
Hartford Financial Services
1.80%
$8.39M
―
$36.03B
18.45%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
SCHW
Charles Schwab Corp.
1.76%
$8.23M
―
$176.39B
55.55%
13 Buy
2 Hold
1 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.69%
$7.90M
―
$794.02B
40.31%
11 Buy
5 Hold
2 Sell
Moderate Buy
―
WMT
Walmart Inc.
1.65%
$7.69M
―
$827.81B
52.66%
28 Buy
0 Hold
0 Sell
Strong Buy
―
CB
Chubb Ltd
1.65%
$7.68M
―
$108.14B
0.36%
4 Buy
10 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

22.59%Financial14.23%Industrials11.80%Healthcare9.81%Technology8.24%Consumer Defensive7.41%Energy7.05%Consumer Cyclical6.79%Communication Services5.89%Utilities2.94%Real Estate2.46%Basic Materials0.80%General22.59%Financial
Financial
22.59%
Industrials
14.23%
Healthcare
11.80%
Technology
9.81%
Consumer Defensive
8.24%
Energy
7.41%
Consumer Cyclical
7.05%
Communication Services
6.79%
Utilities
5.89%
Real Estate
2.94%
Basic Materials
2.46%
General
0.80%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

5.62%Outperform1017.34%Outperform917.81%Outperform824.93%Neutral712.34%Neutral612.57%Neutral56.64%Neutral41.92%Underperform30.84%Underperform27
The weighted average smart score of the TVAL ETF is 7
10
5.62%
9
17.34%
8
17.81%
7
24.93%
6
12.34%
5
12.57%
4
6.64%
3
1.92%
2
0.84%
1
0.00%

TVAL ETF FAQ

What are ETF TVAL’s top 3 holdings?
TVAL’s top 3 holdings are GOOG, XOM, WFC.
    What is ETF TVAL’s holdings count?
    ETF TVAL’s is holdings 149 different assets.
      What are the total assets of ETF TVAL?
      ETF TVAL’s total assets are 466.74M.

        Become an Expert with TipRanks Premium

        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement