TVAL Holdings Information

TVAL is an equity ETF with a total of 156 individual holdings. The top holdings are Alphabet stock at 4.41%, Amazon.com at 2.31%, Bank of America at 2.06%, Exxon Mobil at 2.04%, and The Charles Schwab Corporation at 1.97%.

Total Holdings

156

Top 10 Percentage

20.59%

Asset Class

Equity

ETF Category

Large Value

Assets

573.49M

PE Ratio

21.76

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	4.41%	78,420
2	AMZN	Amazon.com, Inc.	2.31%	57,214
3	BAC	Bank of America Corporation	2.06%	227,179
4	XOM	Exxon Mobil Corporation	2.04%	89,664
5	SCHW	The Charles Schwab Corporation	1.97%	111,998
6	JPM	JPMorgan Chase & Co.	1.72%	32,607
7	CB	Chubb Limited	1.59%	30,189
8	PG	The Procter & Gamble Company	1.53%	59,680
9	LHX	L3Harris Technologies, Inc.	1.49%	24,940
10	WFC	Wells Fargo & Company	1.47%	97,295
11	C	Citigroup Inc.	1.45%	73,726
12	PM	Philip Morris International Inc.	1.45%	49,692
13	WMT	Walmart Inc.	1.42%	68,498
14	CSX	CSX Corporation	1.39%	224,935
15	COP	ConocoPhillips	1.37%	82,332
16	MU	Micron Technology, Inc.	1.33%	20,867
17	ELV	Elevance Health, Inc.	1.31%	20,439
18	JNJ	Johnson & Johnson	1.29%	34,015
19	SO	The Southern Company	1.27%	81,721
20	AMD	Advanced Micro Devices, Inc.	1.26%	31,067
21	HD	The Home Depot, Inc.	1.20%	18,370
22	AMAT	Applied Materials, Inc.	1.20%	21,639
23	USB	U.S. Bancorp	1.17%	123,838
24	LIN	Linde plc	1.13%	14,966
25	BA	The Boeing Company	1.11%	25,490

Showing 25 of 156 holdings

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As of Jan 21, 2026