T. Rowe Price Value ETF (TVAL)
NYSEARCA: TVAL · Real-Time Price · USD
32.97
-0.10 (-0.30%)
Jul 11, 2025, 3:18 PM - Market open
TVAL Holdings Information
TVAL is an equity ETF with a total of 150 individual holdings. The top holdings are Exxon Mobil stock at 2.31%, Wells Fargo & Company at 2.25%, Alphabet at 2.13%, Bank of America at 2.08%, and The Hartford Insurance Group at 1.81%.
Total Holdings
150
Top 10 Percentage
18.74%
Asset Class
Equity
ETF Category
Large Value
Assets
494.31M
PE Ratio
20.38
Sector Allocation
Top 25 Holdings
As of Jul 10, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 2.31% |
| 2 | WFC | Wells Fargo & Company | 2.25% |
| 3 | GOOG | Alphabet Inc. | 2.13% |
| 4 | BAC | Bank of America Corporation | 2.08% |
| 5 | HIG | The Hartford Insurance Group, Inc. | 1.81% |
| 6 | CB | Chubb Limited | 1.70% |
| 7 | SCHW | The Charles Schwab Corporation | 1.69% |
| 8 | JPM | JPMorgan Chase & Co. | 1.66% |
| 9 | PM | Philip Morris International Inc. | 1.59% |
| 10 | WMT | Walmart Inc. | 1.54% |
| 11 | KVUE | Kenvue Inc. | 1.48% |
| 12 | LHX | L3Harris Technologies, Inc. | 1.47% |
| 13 | AMZN | Amazon.com, Inc. | 1.44% |
| 14 | SO | The Southern Company | 1.39% |
| 15 | COP | ConocoPhillips | 1.38% |
| 16 | ELV | Elevance Health, Inc. | 1.35% |
| 17 | C | Citigroup Inc. | 1.29% |
| 18 | GE | General Electric Company | 1.26% |
| 19 | META | Meta Platforms, Inc. | 1.16% |
| 20 | MCK | McKesson Corporation | 1.15% |
| 21 | AVB | AvalonBay Communities, Inc. | 1.09% |
| 22 | AEE | Ameren Corporation | 1.07% |
| 23 | HD | The Home Depot, Inc. | 1.06% |
| 24 | NSC | Norfolk Southern Corporation | 1.02% |
| 25 | PG | The Procter & Gamble Company | 0.95% |
As of Jul 10, 2025