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TVAL
T. Rowe Price Value ETF
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TVAL Holdings Information

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Holdings Count
153
Total Assets
1.03B
Top 10 Percentage
28.74%
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

153 Holdings as of Aug 26, 2026
153 Holdings as of Aug 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
6.55%$67.22M―$2.82T13.60%
39 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.88%$50.08M―$3.65T-2.05%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.79%$49.21M―$4.52T35.99%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
2.07%$21.21M―$660.54B40.30%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
COP
Conocophillips
1.90%$19.52M―$158.38B33.41%
16 Buy
2 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
1.85%$19.03M―$658.24B52.72%
13 Buy
3 Hold
0 Sell
Strong Buy
―
SCHW
Charles Schwab Corp.
1.77%$18.21M―$194.15B12.92%
14 Buy
2 Hold
1 Sell
Strong Buy
―
CSX
CSX Corporation
1.70%$17.47M―$95.42B59.06%
14 Buy
6 Hold
1 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
1.62%$16.61M―$948.15B19.12%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
CB
Chubb Ltd
1.61%$16.54M―$132.37B25.90%
7 Buy
11 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

19.69%Technology19.46%Financial13.15%Healthcare10.40%Consumer Cyclical10.13%Industrials7.56%Energy6.29%Consumer Defensive4.44%Utilities3.31%Basic Materials2.55%Real Estate2.48%Communication Services0.53%General19.69%Technology
Technology
19.69%
Financial
19.46%
Healthcare
13.15%
Consumer Cyclical
10.40%
Industrials
10.13%
Energy
7.56%
Consumer Defensive
6.29%
Utilities
4.44%
Basic Materials
3.31%
Real Estate
2.55%
Communication Services
2.48%
General
0.53%

Countries Breakdown

98.72%United States0.66%France0.46%United Kingdom0.17%Canada98.72%United States
United States
98.72%
France
0.66%
United Kingdom
0.46%
Canada
0.17%

Breakdown By Smart Score

11.97%Outperform1016.33%Outperform923.09%Outperform825.31%Neutral78.44%Neutral66.85%Neutral53.38%Neutral44.62%Underperform37
The weighted average smart score of the TVAL ETF is 7
10
11.97%
9
16.33%
8
23.09%
7
25.31%
6
8.44%
5
6.85%
4
3.38%
3
4.62%
2
0.00%
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 AMZN, MSFT, AAPL.
    What is TVAL’s holding count?
    ETF TVAL’s is holdings 153 different assets.
      What are the total assets of ETF TVAL?
      ETF TVAL’s total assets are 1.03B.
        What sector is TVAL most exposed to?
        TVAL is most exposed to 19.69% Technology of its holdings.
          How concentrated is TVAL?
          TVAL’s top 10 holdings represent 28.74% of the fund.
            What is TVAL’s average Smart Score?
            The weighted average Smart Score of TVAL is 7.
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