Compare ETFs: TVAL
TVAL
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| TVAL | 15.35% | 12.06% | - | - | 15.46% |
Top 25 Holdings
| TVAL - T. Rowe Price Value ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | GOOG | Alphabet Inc. | 4.34% |
| 2 | AMZN | Amazon.com, Inc. | 2.33% |
| 3 | BAC | Bank of America Corporation | 2.24% |
| 4 | XOM | Exxon Mobil Corporation | 1.89% |
| 5 | WFC | Wells Fargo & Company | 1.86% |
| 6 | SCHW | The Charles Schwab Corporation | 1.85% |
| 7 | JPM | JPMorgan Chase & Co. | 1.83% |
| 8 | WMT | Walmart Inc. | 1.64% |
| 9 | CB | Chubb Limited | 1.63% |
| 10 | C | Citigroup Inc. | 1.55% |
| 11 | PG | The Procter & Gamble Company | 1.42% |
| 12 | CSX | CSX Corporation | 1.39% |
| 13 | PM | Philip Morris International Inc. | 1.39% |
| 14 | COP | ConocoPhillips | 1.36% |
| 15 | LHX | L3Harris Technologies, Inc. | 1.33% |
| 16 | ELV | Elevance Health, Inc. | 1.30% |
| 17 | JNJ | Johnson & Johnson | 1.26% |
| 18 | SO | The Southern Company | 1.22% |
| 19 | HD | The Home Depot, Inc. | 1.16% |
| 20 | QCOM | QUALCOMM Incorporated | 1.13% |
| 21 | AMD | Advanced Micro Devices, Inc. | 1.12% |
| 22 | CRM | Salesforce, Inc. | 1.10% |
| 23 | AMAT | Applied Materials, Inc. | 1.03% |
| 24 | USB | U.S. Bancorp | 1.02% |
| 25 | AEE | Ameren Corporation | 1.01% |
| View TVAL holdings | |||