Compare ETFs: TVAL

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
TVALT. Rowe Price Value ETF34.300.79%501.38M0.33%20.511.05%

Average Return

Top 25 Holdings

TVAL - T. Rowe Price Value ETF
No.SymbolNameWeight
1 GOOG Alphabet Inc. 4.14%
2 AMZN Amazon.com, Inc. 2.46%
3 BAC Bank of America Corporation 2.21%
4 XOM Exxon Mobil Corporation 1.95%
5 WFC Wells Fargo & Company 1.94%
6 SCHW The Charles Schwab Corporation 1.83%
7 JPM JPMorgan Chase & Co. 1.81%
8 PM Philip Morris International Inc. 1.58%
9 CB Chubb Limited 1.58%
10 PG The Procter & Gamble Company 1.54%
11 WMT Walmart Inc. 1.53%
12 C Citigroup Inc. 1.43%
13 LHX L3Harris Technologies, Inc. 1.39%
14 SO The Southern Company 1.37%
15 COP ConocoPhillips 1.30%
16 AMD Advanced Micro Devices, Inc. 1.27%
17 ELV Elevance Health, Inc. 1.25%
18 HD The Home Depot, Inc. 1.22%
19 JNJ Johnson & Johnson 1.19%
20 HIG The Hartford Insurance Group, Inc. 1.18%
21 AEE Ameren Corporation 1.14%
22 CSX CSX Corporation 1.12%
23 CRM Salesforce, Inc. 1.04%
24 MU Micron Technology, Inc. 1.03%
25 ALL The Allstate Corporation 1.03%
View TVAL holdings