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TVAL ETF Holdings Information
Holdings Count
149Total Assets
451.90MTop 10 Percentage
20.52%Asset Class
EquityCategory
Size And StyleRegion
North America149 Holdings as of May 22, 2025
Sector Breakdown
Financial
23.39%Industrials
14.54%Healthcare
13.54%Technology
11.85%Energy
7.58%Consumer Defensive
7.56%Utilities
5.41%Consumer Cyclical
5.19%Communication Services
4.61%Real Estate
3.22%Basic Materials
2.60%General
0.51%Countries Breakdown
United States
99.72%Canada
0.28%Breakdown By Smart Score
The weighted average smart score of the TVAL ETF is 7
10
7.27%9
15.36%8
16.23%7
16.15%6
18.56%5
11.22%4
9.01%3
3.16%2
3.05%1
0.00%TVAL ETF FAQ
What are ETF TVAL’s top 3 holdings?
TVAL’s top 3 holdings are WFC, HIG, XOM.
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 451.90M.