Compare ETFs: TVAL

TVAL

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
TVALT. Rowe Price Value ETF31.790.16%455.04M0.33%20.801.12%

Average Return

Top 25 Holdings

TVAL - T. Rowe Price Value ETF
No. Symbol Weight
1 WFC 2.42%
2 HIG 2.25%
3 BAC 2.19%
4 XOM 2.17%
5 PM 2.05%
6 WMT 2.03%
7 CB 2.01%
8 GE 2.00%
9 SCHW 1.82%
10 KVUE 1.75%
11 LHX 1.65%
12 JPM 1.61%
13 ELV 1.54%
14 SO 1.39%
15 COP 1.30%
16 NSC 1.20%
17 C 1.18%
18 MCK 1.17%
19 EQH 1.17%
20 AVB 1.16%
21 AEE 1.12%
22 ACN 1.05%
23 HD 1.00%
24 FI 0.97%
25 MET 0.94%
View TVAL holdings