T. Rowe Price Value ETF (TVAL)
NYSEARCA: TVAL · Real-Time Price · USD
35.55
+0.08 (0.23%)
At close: Dec 15, 2025, 4:00 PM EST
35.55
0.00 (0.00%)
After-hours: Dec 15, 2025, 8:00 PM EST
TVAL Holdings Information
TVAL is an equity ETF with a total of 158 individual holdings. The top holdings are Alphabet stock at 4.34%, Amazon.com at 2.33%, Bank of America at 2.24%, Exxon Mobil at 1.89%, and Wells Fargo & Company at 1.86%.
Total Holdings
25
Top 10 Percentage
21.16%
Asset Class
Equity
ETF Category
Large Value
Assets
545.43M
PE Ratio
20.86
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 4.34% |
| 2 | AMZN | Amazon.com, Inc. | 2.33% |
| 3 | BAC | Bank of America Corporation | 2.24% |
| 4 | XOM | Exxon Mobil Corporation | 1.89% |
| 5 | WFC | Wells Fargo & Company | 1.86% |
| 6 | SCHW | The Charles Schwab Corporation | 1.85% |
| 7 | JPM | JPMorgan Chase & Co. | 1.83% |
| 8 | WMT | Walmart Inc. | 1.64% |
| 9 | CB | Chubb Limited | 1.63% |
| 10 | C | Citigroup Inc. | 1.55% |
| 11 | PG | The Procter & Gamble Company | 1.42% |
| 12 | CSX | CSX Corporation | 1.39% |
| 13 | PM | Philip Morris International Inc. | 1.39% |
| 14 | COP | ConocoPhillips | 1.36% |
| 15 | LHX | L3Harris Technologies, Inc. | 1.33% |
| 16 | ELV | Elevance Health, Inc. | 1.30% |
| 17 | JNJ | Johnson & Johnson | 1.26% |
| 18 | SO | The Southern Company | 1.22% |
| 19 | HD | The Home Depot, Inc. | 1.16% |
| 20 | QCOM | QUALCOMM Incorporated | 1.13% |
| 21 | AMD | Advanced Micro Devices, Inc. | 1.12% |
| 22 | CRM | Salesforce, Inc. | 1.10% |
| 23 | AMAT | Applied Materials, Inc. | 1.03% |
| 24 | USB | U.S. Bancorp | 1.02% |
| 25 | AEE | Ameren Corporation | 1.01% |
As of Dec 12, 2025