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TVAL ETF Holdings Information
Holdings Count
148Total Assets
432.44MTop 10 Percentage
20.54%Asset Class
EquityCategory
Size And StyleRegion
North America148 Holdings as of May 02, 2025
Sector Breakdown
Financial
22.73%Healthcare
15.14%Industrials
13.51%Technology
11.60%Consumer Defensive
7.96%Energy
7.76%Utilities
5.42%Consumer Cyclical
5.17%Communication Services
4.13%Real Estate
3.30%Basic Materials
2.57%General
0.71%Countries Breakdown
United States
99.71%Canada
0.29%Breakdown By Smart Score
The weighted average smart score of the TVAL ETF is 7
10
13.92%9
17.17%8
19.16%7
10.60%6
17.72%5
6.52%4
6.02%3
6.07%2
1.70%1
1.11%TVAL ETF FAQ
What are ETF TVAL’s top 3 holdings?
TVAL’s top 3 holdings are WFC, XOM, WMT.
What is ETF TVAL’s holdings count?
ETF TVAL’s is holdings 148 different assets.
What are the total assets of ETF TVAL?
ETF TVAL’s total assets are 432.44M.