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TVAL ETF Holdings Information
Holdings Count
158Total Assets
487.77MTop 10 Percentage
20.42%Asset Class
EquityCategory
Size And StyleRegion
North America158 Holdings as of Oct 01, 2025
Sector Breakdown
Financial
22.52%Healthcare
12.37%Industrials
12.20%Technology
10.99%Consumer Defensive
7.93%Communication Services
7.47%Energy
7.20%Consumer Cyclical
7.13%Utilities
5.83%Real Estate
3.30%Basic Materials
2.43%General
0.63%Countries Breakdown
United States
99.21%United Kingdom
0.79%Breakdown By Smart Score
The weighted average smart score of the TVAL ETF is 7
10
10.04%9
15.37%8
20.14%7
16.57%6
18.07%5
9.20%4
6.30%3
3.57%2
0.75%1
0.00%TVAL ETF FAQ
What are ETF TVAL’s top 3 holdings?
TVAL’s top 3 holdings are GOOG, AMZN, BAC.
What is ETF TVAL’s holdings count?
ETF TVAL’s is holdings 158 different assets.
What are the total assets of ETF TVAL?
ETF TVAL’s total assets are 487.77M.