Total Holdings
146
As of Oct 4, 2026
T. Rowe Price Value ETF
TVALNYSEARCAT. Rowe PriceEquity
$43.24Today:- (-)1Y +26.80%
As of Oct 16, 2026 close
- Assets (AUM)
- $1.06B
- Expense ratio
- 0.33%
- Dividend yield
- 0.94%
- Holdings
- 146
- 52-week range
- $33.56$43.60
- Volume (live)
- -
- Avg. volume (3M)
- 111.60K
TVAL ETF Holdings: T. Rowe Price Value ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
30.3%
Share of fund assets
Assets (AUM)
$1.06B
Total fund assets
Expense Ratio
0.33%
Annual management fee
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 50 of 146 TVAL Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Amazon.com, Inc | Stock | 6.51% |
| 2 |  | Apple Inc | Stock | 5.96% |
| 3 |  | Microsoft Corporation | Stock | 5.53% |
| 4 |  | ExxonMobil Holdings Corporation | Stock | 2.03% |
| 5 |  | Johnson & Johnson | Stock | 1.86% |
| 6 |  | ConocoPhillips | Stock | 1.82% |
| 7 |  | Intel Corporation | Stock | 1.72% |
| 8 |  | JPMorgan Chase & Co | Stock | 1.67% |
| 9 |  | The Procter & Gamble Company | Stock | 1.64% |
| 10 |  | Chubb Limited | Stock | 1.60% |
| 11 |  | The Charles Schwab Corporation | Stock | 1.60% |
| 12 |  | CSX Corporation | Stock | 1.53% |
| 13 |  | Cisco Systems, Inc. | Stock | 1.46% |
| 14 |  | Linde plc | Stock | 1.36% |
| 15 |  | Philip Morris International Inc | Stock | 1.34% |
| 16 |  | Gilead Sciences, Inc | Stock | 1.29% |
| 17 |  | Colgate-Palmolive Company | Stock | 1.27% |
| 18 |  | UnitedHealth Group Incorporated | Stock | 1.26% |
| 19 |  | Merck & Co., Inc | Stock | 1.23% |
| 20 |  | Elevance Health Inc | Stock | 1.22% |
| 21 |  | The Southern Company | Stock | 1.21% |
| 22 |  | U.S. Bancorp | Stock | 1.19% |
| 23 |  | Citigroup Inc | Stock | 1.10% |
| 24 |  | MetLife, Inc | Stock | 1.04% |
| 25 |  | The Boeing Company | Stock | 0.99% |
| 26 |  | Wells Fargo & Company | Stock | 0.93% |
| 27 |  | Bank of America Corporation | Stock | 0.92% |
| 28 |  | CVS Health Corporation | Stock | 0.90% |
| 29 |  | The Coca-Cola Company | Stock | 0.87% |
| 30 |  | Advanced Micro Devices, Inc | Stock | 0.83% |
| 31 |  | Thermo Fisher Scientific Inc | Stock | 0.82% |
| 32 |  | QUALCOMM Incorporated | Stock | 0.82% |
| 33 |  | BlackRock, Inc | Stock | 0.81% |
| 34 |  | Stanley Black & Decker, Inc | Stock | 0.81% |
| 35 |  | McDonalds Corporation | Stock | 0.80% |
| 36 |  | Berkshire Hathaway Inc | Stock | 0.77% |
| 37 |  | Ameren Corporation | Stock | 0.75% |
| 38 |  | Capital One Financial Corporation | Stock | 0.75% |
| 39 |  | Meta Platforms Inc | Stock | 0.72% |
| 40 |  | The Home Depot, Inc | Stock | 0.71% |
| 41 |  | The Walt Disney Company | Stock | 0.71% |
| 42 |  | L3Harris Technologies, Inc | Stock | 0.70% |
| 43 |  | Morgan Stanley | Stock | 0.68% |
| 44 |  | Equity Residential | Stock | 0.68% |
| 45 |  | Chevron Corporation | Stock | 0.68% |
| 46 |  | TotalEnergies SE | Stock | 0.66% |
| 47 |  | Schlumberger Limited | Stock | 0.66% |
| 48 |  | Fortive Corporation | Stock | 0.65% |
| 49 |  | Walmart Inc | Stock | 0.65% |
| 50 |  | AbbVie Inc | Stock | 0.63% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About T. Rowe Price Value ETF Holdings
What are the top holdings in TVAL?
As of Oct 4, 2026, T. Rowe Price Value ETF (TVAL) holds 146 securities. The largest are Amazon.com, Inc (6.51%), Apple Inc (5.96%), Microsoft Corporation (5.53%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TVAL's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 30.3% of TVAL's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 146 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.