Total Holdings
156
Portfolio diversification across 156 positions
TVAL
(NYSEARCA)T. Rowe Price Value ETF
$43.08-- (--)
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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
$985.47M
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.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Amazon.com, Inc | Stock | 5.86% |
| 2 |  | Apple Inc. | Stock | 5.00% |
| 3 |  | Microsoft Corporation | Stock | 3.48% |
| 4 |  | Bank of America Corporation | Stock | 2.02% |
| 5 |  | ExxonMobil Holdings Corporation | Stock | 2.00% |
| 6 |  | Johnson & Johnson | Stock | 1.84% |
| 7 |  | CSX Corporation | Stock | 1.79% |
| 8 |  | The Procter & Gamble Company | Stock | 1.76% |
| 9 |  | ConocoPhillips | Stock | 1.73% |
| 10 |  | Chubb Limited | Stock | 1.73% |
| 11 |  | The Charles Schwab Corporation | Stock | 1.67% |
| 12 |  | JPMorgan Chase & Co. | Stock | 1.65% |
| 13 |  | Cisco Systems, Inc. | Stock | 1.48% |
| 14 |  | The Linde Group | Stock | 1.46% |
| 15 |  | UnitedHealth Group Incorporated | Stock | 1.42% |
| 16 |  | Philip Morris International Inc | Stock | 1.38% |
| 17 |  | Colgate-Palmolive Company | Stock | 1.37% |
| 18 |  | Intel Corporation | Stock | 1.32% |
| 19 |  | The Southern Company | Stock | 1.31% |
| 20 |  | U.S. Bancorp | Stock | 1.29% |
| 21 |  | Citigroup Inc. | Stock | 1.26% |
| 22 |  | The Allstate Corporation | Stock | 1.15% |
| 23 |  | CVS Health Corporation | Stock | 1.13% |
| 24 |  | Elevance Health, Inc. | Stock | 1.08% |
| 25 |  | The Boeing Company | Stock | 1.07% |
| 26 |  | MetLife, Inc | Stock | 1.03% |
| 27 |  | Wells Fargo & Company | Stock | 0.99% |
| 28 |  | Walmart Inc | Stock | 0.99% |
| 29 |  | Alphabet Inc | Stock | 0.99% |
| 30 |  | Merck & Co., Inc | Stock | 0.97% |
| 31 |  | Morgan Stanley | Stock | 0.96% |
| 32 |  | The Home Depot, Inc | Stock | 0.92% |
| 33 |  | Gilead Sciences, Inc | Stock | 0.90% |
| 34 |  | Applied Materials, Inc | Stock | 0.84% |
| 35 |  | Advanced Micro Devices, Inc | Stock | 0.84% |
| 36 |  | L3Harris Technologies, Inc | Stock | 0.84% |
| 37 |  | Ameren Corporation | Stock | 0.83% |
| 38 |  | AvalonBay Communities, Inc | Stock | 0.82% |
| 39 |  | Fortive Corporation | Stock | 0.72% |
| 40 |  | QUALCOMM Incorporated | Stock | 0.72% |
| 41 |  | Texas Instruments Incorporated | Stock | 0.70% |
| 42 |  | Stanley Black & Decker, Inc | Stock | 0.69% |
| 43 |  | Viatris Inc | Stock | 0.68% |
| 44 |  | Meta Platforms Inc | Stock | 0.68% |
| 45 |  | Thermo Fisher Scientific Inc | Stock | 0.67% |
| 46 |  | T-Mobile US, Inc | Stock | 0.66% |
| 47 |  | Chevron Corporation | Stock | 0.65% |
| 48 |  | CF Industries Holdings, Inc | Stock | 0.64% |
| 49 |  | The Coca-Cola Company | Stock | 0.63% |
Frequently Asked Questions About T. Rowe Price Value ETF Holdings
What are the top holdings in TVAL?
T. Rowe Price Value ETF (TVAL) holds 156 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TVAL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TVAL's holdings table to analyze concentration risk.
What is TVAL's sector allocation?
The Sector Allocation chart shows how TVAL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TVAL invest in?
TVAL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TVAL ETF?
TVAL's diversification can be assessed by reviewing its 156 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.