TVAL Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 142
- Total Assets
- 1.12B
- Top 10 Percentage
- 30.40%
- 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 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 6.61% | $73.89M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| AAPLApple Inc | 5.91% | $66.06M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 5.52% | $61.68M | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| XOMExxon Mobil Corp. | 2.14% | $23.88M | ― | $731.34B | 55.37% | Moderate Buy | $178.06 | ||
| COPConocophillips | 1.96% | $21.90M | ― | $175.00B | 66.61% | Strong Buy | $151.78 | ||
| JPMJPMorgan Chase & Co. | 1.86% | $20.80M | ― | $891.18B | 14.43% | Moderate Buy | $371.17 | ||
| JNJJohnson & Johnson | 1.75% | $19.53M | ― | $621.22B | 38.70% | Moderate Buy | $288.71 | ||
| PGProcter & Gamble Company | 1.70% | $18.97M | ― | $370.05B | 8.80% | Moderate Buy | $166.11 | ||
| CBChubb Ltd | 1.49% | $16.70M | ― | $136.94B | 31.62% | Hold | $366.64 | ||
| UNHUnitedhealth Group Inc. | 1.46% | $16.36M | ― | $376.33B | 17.56% | Strong Buy | $485 |
Sector Breakdown
- Financial18.17%
- Technology16.04%
- Healthcare13.88%
- Consumer Cyclical10.61%
- Industrials9.54%
- Energy7.45%
- Consumer Defensive7.08%
- General5.72%
- Utilities3.90%
- Basic Materials3.00%
- Real Estate2.52%
- Communication Services2.08%
Countries Breakdown
- United States98.89%
- France0.65%
- United Kingdom0.46%
Breakdown By Smart Score
The weighted average smart score of the TVAL ETF is 8
- 1021.72%
- 922.46%
- 821.06%
- 721.42%
- 65.69%
- 52.53%
- 41.51%
- 32.11%
- 21.48%
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 $1.12B.
What sector is TVAL most exposed to?
TVAL’s largest sector exposure is Financial (18.17%).
How concentrated is TVAL?
TVAL’s top 10 holdings represent 30.40% of the fund.
What is TVAL’s average Smart Score?
The weighted average Smart Score of TVAL is 8.