T. Rowe Price Value ETF (TVAL)
NYSEARCA: TVAL · Real-Time Price · USD
34.35
+0.12 (0.35%)
Oct 6, 2025, 4:00 PM EDT - Market closed
TVAL Holdings Information
TVAL is an equity ETF with a total of 158 individual holdings. The top holdings are Alphabet stock at 3.56%, Amazon.com at 2.35%, Bank of America at 2.16%, Wells Fargo & Company at 1.87%, and The Charles Schwab Corporation at 1.85%.
Total Holdings
158
Top 10 Percentage
20.20%
Asset Class
Equity
ETF Category
Large Value
Assets
489.11M
PE Ratio
20.86
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 3.56% |
| 2 | AMZN | Amazon.com, Inc. | 2.35% |
| 3 | BAC | Bank of America Corporation | 2.16% |
| 4 | WFC | Wells Fargo & Company | 1.87% |
| 5 | SCHW | The Charles Schwab Corporation | 1.85% |
| 6 | XOM | Exxon Mobil Corporation | 1.84% |
| 7 | JPM | JPMorgan Chase & Co. | 1.74% |
| 8 | PM | Philip Morris International Inc. | 1.73% |
| 9 | PG | The Procter & Gamble Company | 1.60% |
| 10 | CB | Chubb Limited | 1.50% |
| 11 | LHX | L3Harris Technologies, Inc. | 1.42% |
| 12 | WMT | Walmart Inc. | 1.41% |
| 13 | SO | The Southern Company | 1.41% |
| 14 | HIG | The Hartford Insurance Group, Inc. | 1.41% |
| 15 | C | Citigroup Inc. | 1.41% |
| 16 | COP | ConocoPhillips | 1.37% |
| 17 | HD | The Home Depot, Inc. | 1.34% |
| 18 | ELV | Elevance Health, Inc. | 1.28% |
| 19 | META | Meta Platforms, Inc. | 1.27% |
| 20 | AEE | Ameren Corporation | 1.12% |
| 21 | CRM | Salesforce, Inc. | 1.05% |
| 22 | ALL | The Allstate Corporation | 1.03% |
| 23 | CMI | Cummins Inc. | 1.01% |
| 24 | AVB | AvalonBay Communities, Inc. | 1.00% |
| 25 | MET | MetLife, Inc. | 0.99% |
As of Oct 3, 2025