T. Rowe Price Value ETF (TVAL)
NYSEARCA: TVAL · Real-Time Price · USD
34.26
-0.08 (-0.22%)
Nov 4, 2025, 10:25 AM EST - Market open
TVAL Holdings Information
TVAL is an equity ETF with a total of 160 individual holdings. The top holdings are Alphabet stock at 3.94%, Amazon.com at 2.41%, Bank of America at 2.23%, Wells Fargo & Company at 1.98%, and Exxon Mobil at 1.91%.
Total Holdings
25
Top 10 Percentage
20.67%
Asset Class
Equity
ETF Category
Large Value
Assets
499.88M
PE Ratio
20.53
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 3.94% |
| 2 | AMZN | Amazon.com, Inc. | 2.41% |
| 3 | BAC | Bank of America Corporation | 2.23% |
| 4 | WFC | Wells Fargo & Company | 1.98% |
| 5 | XOM | Exxon Mobil Corporation | 1.91% |
| 6 | SCHW | The Charles Schwab Corporation | 1.87% |
| 7 | JPM | JPMorgan Chase & Co. | 1.77% |
| 8 | PG | The Procter & Gamble Company | 1.55% |
| 9 | WMT | Walmart Inc. | 1.51% |
| 10 | PM | Philip Morris International Inc. | 1.50% |
| 11 | CB | Chubb Limited | 1.47% |
| 12 | C | Citigroup Inc. | 1.42% |
| 13 | SO | The Southern Company | 1.40% |
| 14 | AMD | Advanced Micro Devices, Inc. | 1.39% |
| 15 | LHX | L3Harris Technologies, Inc. | 1.37% |
| 16 | META | Meta Platforms, Inc. | 1.30% |
| 17 | COP | ConocoPhillips | 1.28% |
| 18 | HD | The Home Depot, Inc. | 1.27% |
| 19 | ELV | Elevance Health, Inc. | 1.26% |
| 20 | AEE | Ameren Corporation | 1.10% |
| 21 | CRM | Salesforce, Inc. | 1.10% |
| 22 | HIG | The Hartford Insurance Group, Inc. | 1.09% |
| 23 | JNJ | Johnson & Johnson | 1.07% |
| 24 | CSX | CSX Corporation | 1.05% |
| 25 | GE | General Electric Company | 1.02% |
Showing 25 of 160 holdings
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As of Oct 30, 2025