Total Holdings
156
Portfolio diversification across 156 positions
TVAL
(NYSEARCA)T. Rowe Price Value ETF
$37.66-- (--)
Loading... - Market loading
TVAL ETF Holdings: T. Rowe Price Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$599.10M
Total fund assets
Expense Ratio
0.33%
Annual management fee
Fund Issuer
T. Rowe Price
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc. | Stock | 4.40% |
| 2 |  | Amazon.com, Inc | Stock | 2.30% |
| 3 |  | Bank of America Corporation | Stock | 2.27% |
| 4 |  | Exxon Mobil Corporation | Stock | 2.23% |
| 5 |  | The Charles Schwab Corporation | Stock | 1.96% |
| 6 |  | Wells Fargo & Company | Stock | 1.87% |
| 7 |  | JPMorgan Chase & Co | Stock | 1.84% |
| 8 |  | Chubb Limited | Stock | 1.67% |
| 9 |  | Walmart Inc | Stock | 1.67% |
| 10 |  | The Procter & Gamble Company | Stock | 1.58% |
| 11 |  | Citigroup Inc | Stock | 1.56% |
| 12 |  | Philip Morris International Inc. | Stock | 1.51% |
| 13 |  | CSX Corporation | Stock | 1.51% |
| 14 |  | ConocoPhillips | Stock | 1.49% |
| 15 |  | L3Harris Technologies, Inc. | Stock | 1.37% |
| 16 |  | Johnson & Johnson | Stock | 1.34% |
| 17 |  | Micron Technology, Inc. | Stock | 1.33% |
| 18 |  | Elevance Health Inc | Stock | 1.30% |
| 19 |  | U.S. Bancorp | Stock | 1.24% |
| 20 |  | The Southern Company | Stock | 1.24% |
| 21 |  | The Home Depot, Inc. | Stock | 1.20% |
| 22 |  | Linde plc | Stock | 1.19% |
| 23 | S SSU.DE | Samsung Electronics Co Ltd DR | Stock | 1.18% |
| 24 |  | QUALCOMM Incorporated | Stock | 1.12% |
| 25 |  | salesforce.com, inc | Stock | 1.11% |
| 26 |  | Colgate-Palmolive Company | Stock | 1.10% |
| 27 |  | Applied Materials, Inc. | Stock | 1.08% |
| 28 |  | Advanced Micro Devices, Inc | Stock | 1.07% |
| 29 |  | UnitedHealth Group Incorporated | Stock | 1.03% |
| 30 |  | Ameren Corporation | Stock | 1.01% |
| 31 |  | The Allstate Corporation | Stock | 0.98% |
| 32 |  | MetLife, Inc | Stock | 0.96% |
| 33 |  | The Hartford Financial Services Group, Inc | Stock | 0.96% |
| 34 |  | Meta Platforms Inc | Stock | 0.95% |
| 35 |  | GE Aerospace | Stock | 0.95% |
| 36 |  | CVS Health Corporation | Stock | 0.95% |
| 37 |  | The Boeing Company | Stock | 0.92% |
| 38 |  | Morgan Stanley | Stock | 0.90% |
| 39 |  | AvalonBay Communities, Inc | Stock | 0.89% |
| 40 |  | Cummins Inc | Stock | 0.85% |
| 41 | L LSE:SMSN | Samsung Electronics Co. Ltd | Stock | 0.84% |
| 42 |  | Thermo Fisher Scientific Inc | Stock | 0.81% |
| 43 |  | Texas Instruments Incorporated | Stock | 0.77% |
| 44 |  | Keysight Technologies, Inc | Stock | 0.77% |
| 45 |  | Microsoft Corporation | Stock | 0.73% |
| 46 |  | Merck & Co., Inc | Stock | 0.72% |
| 47 |  | McDonalds Corporation | Stock | 0.70% |
| 48 |  | Fortive Corporation | Stock | 0.68% |
| 49 |  | Sempra Energy | Stock | 0.67% |
| 50 |  | Rockwell Automation, Inc | Stock | 0.63% |