T. Rowe Price Value ETF (TVAL)
NYSEARCA: TVAL · Real-Time Price · USD
37.61
-0.53 (-1.39%)
Mar 3, 2026, 3:16 PM EST - Market open
TVAL Holdings Information
TVAL is an equity ETF with a total of 155 individual holdings. The top holdings are Alphabet stock at 4.03%, Exxon Mobil at 2.15%, Amazon.com at 2.06%, Bank of America at 1.87%, and Chubb at 1.81%.
Total Holdings
155
Top 10 Percentage
20.48%
Asset Class
Equity
ETF Category
Large Value
Assets
634.84M
PE Ratio
22.47
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 4.03% |
| 2 | XOM | Exxon Mobil Corporation | 2.15% |
| 3 | AMZN | Amazon.com, Inc. | 2.06% |
| 4 | BAC | Bank of America Corporation | 1.87% |
| 5 | CB | Chubb Limited | 1.81% |
| 6 | PG | The Procter & Gamble Company | 1.80% |
| 7 | COP | ConocoPhillips | 1.80% |
| 8 | SCHW | The Charles Schwab Corporation | 1.76% |
| 9 | JPM | JPMorgan Chase & Co. | 1.62% |
| 10 | CSX | CSX Corporation | 1.58% |
| 11 | SSU.DE | Samsung Electronics Co Ltd DR | 1.48% |
| 12 | PM | Philip Morris International Inc. | 1.46% |
| 13 | MU | Micron Technology, Inc. | 1.42% |
| 14 | JNJ | Johnson & Johnson | 1.39% |
| 15 | LHX | L3Harris Technologies, Inc. | 1.37% |
| 16 | C | Citigroup Inc. | 1.34% |
| 17 | LIN | Linde plc | 1.34% |
| 18 | AMAT | Applied Materials, Inc. | 1.33% |
| 19 | SO | The Southern Company | 1.31% |
| 20 | WMT | Walmart Inc. | 1.30% |
| 21 | CL | Colgate-Palmolive Company | 1.24% |
| 22 | HD | The Home Depot, Inc. | 1.15% |
| 23 | WFC | Wells Fargo & Company | 1.14% |
| 24 | AMD | Advanced Micro Devices, Inc. | 1.14% |
| 25 | USB | U.S. Bancorp | 1.12% |
As of Feb 28, 2026