Compare ETFs: TVAL
TVAL
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| TVAL | 4.32% | 14.10% | - | - | 16.77% |
Top 25 Holdings
| TVAL - T. Rowe Price Value ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | GOOG | Alphabet Inc. | 4.41% |
| 2 | AMZN | Amazon.com, Inc. | 2.31% |
| 3 | BAC | Bank of America Corporation | 2.06% |
| 4 | XOM | Exxon Mobil Corporation | 2.04% |
| 5 | SCHW | The Charles Schwab Corporation | 1.97% |
| 6 | JPM | JPMorgan Chase & Co. | 1.72% |
| 7 | CB | Chubb Limited | 1.59% |
| 8 | PG | The Procter & Gamble Company | 1.53% |
| 9 | LHX | L3Harris Technologies, Inc. | 1.49% |
| 10 | WFC | Wells Fargo & Company | 1.47% |
| 11 | C | Citigroup Inc. | 1.45% |
| 12 | PM | Philip Morris International Inc. | 1.45% |
| 13 | WMT | Walmart Inc. | 1.42% |
| 14 | CSX | CSX Corporation | 1.39% |
| 15 | COP | ConocoPhillips | 1.37% |
| 16 | MU | Micron Technology, Inc. | 1.33% |
| 17 | ELV | Elevance Health, Inc. | 1.31% |
| 18 | JNJ | Johnson & Johnson | 1.29% |
| 19 | SO | The Southern Company | 1.27% |
| 20 | AMD | Advanced Micro Devices, Inc. | 1.26% |
| 21 | HD | The Home Depot, Inc. | 1.20% |
| 22 | AMAT | Applied Materials, Inc. | 1.20% |
| 23 | USB | U.S. Bancorp | 1.17% |
| 24 | LIN | Linde plc | 1.13% |
| 25 | BA | The Boeing Company | 1.11% |
| View TVAL holdings | |||