TVAL Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 142
- Total Assets
- 1.11B
- Top 10 Percentage
- 30.24%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
142 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 6.35% | $69.86M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| AAPLApple Inc | 5.95% | $65.44M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 5.52% | $60.75M | ― | $3.95T | 0.10% | Strong Buy | $607.87 | ||
| XOMExxon Mobil Corp. | 2.16% | $23.81M | ― | $731.34B | 55.37% | Moderate Buy | $178.06 | ||
| COPConocophillips | 2.06% | $22.63M | ― | $175.00B | 66.61% | Strong Buy | $151.78 | ||
| JNJJohnson & Johnson | 1.75% | $19.21M | ― | $621.22B | 38.70% | Moderate Buy | $288.71 | ||
| PGProcter & Gamble Company | 1.74% | $19.12M | ― | $370.05B | 8.80% | Moderate Buy | $160 | ||
| JPMJPMorgan Chase & Co. | 1.65% | $18.17M | ― | $891.18B | 14.43% | Moderate Buy | $371.17 | ||
| CSXCSX Corporation | 1.53% | $16.86M | ― | $89.07B | 43.85% | Moderate Buy | $53.5 | ||
| CBChubb Ltd | 1.53% | $16.79M | ― | $136.94B | 31.62% | Hold | $366.43 |
Sector Breakdown
- Financial18.26%
- Technology15.92%
- Healthcare13.72%
- Consumer Cyclical10.33%
- Industrials9.66%
- Energy7.59%
- Consumer Defensive7.21%
- General5.77%
- Utilities3.94%
- Basic Materials3.04%
- Real Estate2.47%
- Communication Services2.08%
Countries Breakdown
- United States98.88%
- France0.67%
- United Kingdom0.45%
Breakdown By Smart Score
The weighted average smart score of the TVAL ETF is 8
- 1019.68%
- 922.40%
- 824.20%
- 719.81%
- 64.72%
- 53.41%
- 43.50%
- 30.77%
- 11.51%
TVAL ETF FAQ
What are ETF TVAL’s top 3 holdings?
TVAL’s top 3 holdings are AMZN, AAPL, MSFT.
What is TVAL’s holding count?
TVAL holds 142 assets.
What are the total assets of ETF TVAL?
TVAL’s total assets are $1.11B.
What sector is TVAL most exposed to?
TVAL’s largest sector exposure is Financial (18.26%).
How concentrated is TVAL?
TVAL’s top 10 holdings represent 30.24% of the fund.
What is TVAL’s average Smart Score?
The weighted average Smart Score of TVAL is 8.