T. Rowe Price Value ETF (TVAL)
NYSEARCA: TVAL · Real-Time Price · USD
32.41
-0.34 (-1.04%)
At close: Aug 1, 2025, 4:00 PM
32.41
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
TVAL Holdings Information
TVAL is an equity ETF with a total of 148 individual holdings. The top holdings are Alphabet stock at 2.33%, Exxon Mobil at 2.27%, Wells Fargo & Company at 2.25%, Bank of America at 2.11%, and Amazon.com at 1.84%.
Total Holdings
148
Top 10 Percentage
19.19%
Asset Class
Equity
ETF Category
Large Value
Assets
468.45M
PE Ratio
20.58
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 2.33% |
| 2 | XOM | Exxon Mobil Corporation | 2.27% |
| 3 | WFC | Wells Fargo & Company | 2.25% |
| 4 | BAC | Bank of America Corporation | 2.11% |
| 5 | AMZN | Amazon.com, Inc. | 1.84% |
| 6 | SCHW | The Charles Schwab Corporation | 1.77% |
| 7 | HIG | The Hartford Insurance Group, Inc. | 1.73% |
| 8 | JPM | JPMorgan Chase & Co. | 1.72% |
| 9 | CB | Chubb Limited | 1.61% |
| 10 | KVUE | Kenvue Inc. | 1.57% |
| 11 | WMT | Walmart Inc. | 1.54% |
| 12 | LHX | L3Harris Technologies, Inc. | 1.48% |
| 13 | SO | The Southern Company | 1.47% |
| 14 | PM | Philip Morris International Inc. | 1.43% |
| 15 | COP | ConocoPhillips | 1.42% |
| 16 | C | Citigroup Inc. | 1.41% |
| 17 | GE | General Electric Company | 1.35% |
| 18 | HD | The Home Depot, Inc. | 1.18% |
| 19 | ELV | Elevance Health, Inc. | 1.12% |
| 20 | MCK | McKesson Corporation | 1.11% |
| 21 | AEE | Ameren Corporation | 1.11% |
| 22 | META | Meta Platforms, Inc. | 1.09% |
| 23 | AVB | AvalonBay Communities, Inc. | 1.09% |
| 24 | NSC | Norfolk Southern Corporation | 1.07% |
| 25 | CRM | Salesforce, Inc. | 0.94% |
As of Jul 30, 2025