Total Holdings
163
Portfolio diversification across 163 positions
TVAL
(NYSEARCA)T. Rowe Price Value ETF
$36.50-- (--)
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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
$618.36M
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 | 4.03% |
| 2 |  | Exxon Mobil Corporation | Stock | 2.37% |
| 3 |  | ConocoPhillips | Stock | 2.17% |
| 4 |  | Amazon.com, Inc | Stock | 2.06% |
| 5 |  | Bank of America Corporation | Stock | 1.87% |
| 6 |  | Chubb Limited | Stock | 1.83% |
| 7 |  | The Charles Schwab Corporation | Stock | 1.81% |
| 8 |  | The Procter & Gamble Company | Stock | 1.80% |
| 9 |  | JPMorgan Chase & Co | Stock | 1.62% |
| 10 |  | CSX Corporation | Stock | 1.60% |
| 11 |  | Linde plc | Stock | 1.48% |
| 12 | L LSE:SMSN | Samsung Electronics Co. Ltd | Stock | 1.47% |
| 13 |  | Philip Morris International Inc | Stock | 1.46% |
| 14 |  | Johnson & Johnson | Stock | 1.43% |
| 15 |  | Micron Technology, Inc | Stock | 1.42% |
| 16 |  | Citigroup Inc. | Stock | 1.41% |
| 17 |  | The Southern Company | Stock | 1.41% |
| 18 |  | L3Harris Technologies, Inc | Stock | 1.37% |
| 19 |  | Walmart Inc. | Stock | 1.34% |
| 20 |  | Applied Materials, Inc | Stock | 1.33% |
| 21 |  | Advanced Micro Devices, Inc. | Stock | 1.30% |
| 22 |  | Colgate-Palmolive Company | Stock | 1.24% |
| 23 |  | Cisco Systems, Inc. | Stock | 1.16% |
| 24 |  | The Home Depot, Inc | Stock | 1.15% |
| 25 |  | Wells Fargo & Company | Stock | 1.14% |
| 26 |  | Merck & Co., Inc. | Stock | 1.14% |
| 27 |  | U.S. Bancorp | Stock | 1.13% |
| 28 | S SSU.DE | Samsung Electronics Co Ltd DR | Stock | 1.11% |
| 29 |  | Elevance Health Inc | Stock | 1.08% |
| 30 |  | The Allstate Corporation | Stock | 1.05% |
| 31 |  | Keysight Technologies, Inc | Stock | 1.05% |
| 32 |  | GE Aerospace | Stock | 1.01% |
| 33 |  | The Boeing Company | Stock | 0.96% |
| 34 |  | Ameren Corporation | Stock | 0.94% |
| 35 |  | CVS Health Corporation | Stock | 0.92% |
| 36 |  | T-Mobile US, Inc | Stock | 0.89% |
| 37 |  | Meta Platforms Inc | Stock | 0.89% |
| 38 |  | MetLife, Inc | Stock | 0.87% |
| 39 |  | Texas Instruments Incorporated | Stock | 0.85% |
| 40 |  | AvalonBay Communities, Inc | Stock | 0.83% |
| 41 |  | Morgan Stanley | Stock | 0.83% |
| 42 |  | UnitedHealth Group Incorporated | Stock | 0.82% |
| 43 |  | Fortive Corporation | Stock | 0.77% |
| 44 |  | Cummins Inc | Stock | 0.76% |
| 45 |  | Intel Corporation | Stock | 0.76% |
| 46 | L LSE:AZN | AstraZeneca PLC | Stock | 0.75% |
| 47 |  | Deere & Company | Stock | 0.74% |
| 48 |  | Thermo Fisher Scientific Inc | Stock | 0.72% |
| 49 |  | Chevron Corporation | Stock | 0.70% |
| 50 |  | Sempra Energy | Stock | 0.68% |
Frequently Asked Questions About T. Rowe Price Value ETF Holdings
What are the top holdings in TVAL?
T. Rowe Price Value ETF (TVAL) holds 163 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 163 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.