Total Holdings
165
Portfolio diversification across 165 positions
TVAL
(NYSEARCA)T. Rowe Price Value ETF
$41.40-- (--)
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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
$753.81M
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 50 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 |  | Alphabet Inc | Stock | 4.79% |
| 2 |  | Amazon.com, Inc | Stock | 2.47% |
| 3 |  | Advanced Micro Devices, Inc. | Stock | 2.46% |
| 4 |  | Micron Technology, Inc. | Stock | 2.31% |
| 5 |  | Exxon Mobil Corporation | Stock | 2.10% |
| 6 |  | ConocoPhillips | Stock | 1.89% |
| 7 |  | Bank of America Corporation | Stock | 1.85% |
| 8 |  | Intel Corporation | Stock | 1.74% |
| 9 | S SSU.DE | Samsung Electronics Co Ltd DR | Stock | 1.69% |
| 10 |  | Chubb Limited | Stock | 1.65% |
| 11 |  | CSX Corporation | Stock | 1.61% |
| 12 |  | Applied Materials, Inc. | Stock | 1.59% |
| 13 |  | The Charles Schwab Corporation | Stock | 1.58% |
| 14 |  | Cisco Systems, Inc. | Stock | 1.58% |
| 15 |  | Johnson & Johnson | Stock | 1.56% |
| 16 |  | JPMorgan Chase & Co | Stock | 1.55% |
| 17 |  | The Procter & Gamble Company | Stock | 1.51% |
| 18 | L LSE:SMSN | Samsung Electronics Co. Ltd | Stock | 1.37% |
| 19 |  | Citigroup Inc. | Stock | 1.37% |
| 20 |  | Colgate-Palmolive Company | Stock | 1.36% |
| 21 |  | The Linde Group | Stock | 1.35% |
| 22 |  | Philip Morris International Inc. | Stock | 1.31% |
| 23 |  | Walmart Inc | Stock | 1.29% |
| 24 |  | The Southern Company | Stock | 1.27% |
| 25 |  | Keysight Technologies, Inc | Stock | 1.17% |
| 26 |  | Texas Instruments Incorporated | Stock | 1.15% |
| 27 |  | Elevance Health, Inc. | Stock | 1.12% |
| 28 |  | U.S. Bancorp | Stock | 1.10% |
| 29 |  | The Boeing Company | Stock | 1.05% |
| 30 |  | The Allstate Corporation | Stock | 1.03% |
| 31 |  | L3Harris Technologies, Inc | Stock | 1.01% |
| 32 |  | Wells Fargo & Company | Stock | 0.97% |
| 33 |  | MetLife, Inc | Stock | 0.93% |
| 34 |  | Merck & Co., Inc | Stock | 0.93% |
| 35 |  | The Home Depot, Inc | Stock | 0.92% |
| 36 |  | Morgan Stanley | Stock | 0.91% |
| 37 |  | CVS Health Corporation | Stock | 0.90% |
| 38 |  | Ameren Corporation | Stock | 0.89% |
| 39 |  | UnitedHealth Group Incorporated | Stock | 0.86% |
| 40 |  | AvalonBay Communities, Inc | Stock | 0.84% |
| 41 |  | GE Aerospace | Stock | 0.81% |
| 42 |  | Fortive Corporation | Stock | 0.76% |
| 43 | E EPA:FP | TOTAL SE | Stock | 0.74% |
| 44 |  | CF Industries Holdings, Inc | Stock | 0.70% |
| 45 |  | Chevron Corporation | Stock | 0.69% |
| 46 |  | T-Mobile US, Inc | Stock | 0.69% |
| 47 |  | Meta Platforms Inc | Stock | 0.67% |
| 48 |  | Schlumberger Limited | Stock | 0.66% |
| 49 |  | Viatris Inc | Stock | 0.66% |
| 50 |  | Sempra Energy | Stock | 0.64% |
Frequently Asked Questions About T. Rowe Price Value ETF Holdings
What are the top holdings in TVAL?
T. Rowe Price Value ETF (TVAL) holds 165 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 165 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.