T. Rowe Price Value ETF (TVAL)
NYSEARCA: TVAL · Real-Time Price · USD
36.23
+0.16 (0.44%)
At close: Mar 24, 2026, 4:00 PM EDT
36.23
0.00 (0.00%)
After-hours: Mar 24, 2026, 8:00 PM EDT
TVAL Holdings Information
TVAL is an equity ETF with a total of 159 individual holdings. The top holdings are Alphabet stock at 4.13%, Exxon Mobil at 2.40%, Amazon.com at 2.15%, ConocoPhillips at 2.15%, and The Charles Schwab Corporation at 1.87%.
Total Holdings
159
Top 10 Percentage
21.17%
Asset Class
Equity
ETF Category
Large Value
Assets
612.66M
PE Ratio
21.41
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 4.13% |
| 2 | XOM | Exxon Mobil Corporation | 2.40% |
| 3 | AMZN | Amazon.com, Inc. | 2.15% |
| 4 | COP | ConocoPhillips | 2.15% |
| 5 | SCHW | The Charles Schwab Corporation | 1.87% |
| 6 | CB | Chubb Limited | 1.83% |
| 7 | BAC | Bank of America Corporation | 1.82% |
| 8 | PG | The Procter & Gamble Company | 1.66% |
| 9 | JPM | JPMorgan Chase & Co. | 1.59% |
| 10 | MU | Micron Technology, Inc. | 1.56% |
| 11 | CSX | CSX Corporation | 1.51% |
| 12 | LIN | Linde plc | 1.47% |
| 13 | C | Citigroup Inc. | 1.42% |
| 14 | JNJ | Johnson & Johnson | 1.41% |
| 15 | SO | The Southern Company | 1.38% |
| 16 | PM | Philip Morris International Inc. | 1.37% |
| 17 | AMAT | Applied Materials, Inc. | 1.36% |
| 18 | SSU.DE | Samsung Electronics Co Ltd DR | 1.33% |
| 19 | LHX | L3Harris Technologies, Inc. | 1.31% |
| 20 | WMT | Walmart Inc. | 1.30% |
| 21 | AMD | Advanced Micro Devices, Inc. | 1.23% |
| 22 | CSCO | Cisco Systems, Inc. | 1.16% |
| 23 | WFC | Wells Fargo & Company | 1.14% |
| 24 | CL | Colgate-Palmolive Company | 1.14% |
| 25 | USB | U.S. Bancorp | 1.12% |
As of Mar 21, 2026