T. Rowe Price Value ETF (TVAL)
NYSEARCA: TVAL · Real-Time Price · USD
34.29
+0.26 (0.76%)
At close: Nov 24, 2025, 4:00 PM EST
34.29
0.00 (0.00%)
After-hours: Nov 24, 2025, 8:00 PM EST
TVAL Holdings Information
TVAL is an equity ETF with a total of 160 individual holdings. The top holdings are Alphabet stock at 4.14%, Amazon.com at 2.46%, Bank of America at 2.21%, Exxon Mobil at 1.95%, and Wells Fargo & Company at 1.94%.
Total Holdings
25
Top 10 Percentage
21.03%
Asset Class
Equity
ETF Category
Large Value
Assets
501.38M
PE Ratio
20.51
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 4.14% |
| 2 | AMZN | Amazon.com, Inc. | 2.46% |
| 3 | BAC | Bank of America Corporation | 2.21% |
| 4 | XOM | Exxon Mobil Corporation | 1.95% |
| 5 | WFC | Wells Fargo & Company | 1.94% |
| 6 | SCHW | The Charles Schwab Corporation | 1.83% |
| 7 | JPM | JPMorgan Chase & Co. | 1.81% |
| 8 | PM | Philip Morris International Inc. | 1.58% |
| 9 | CB | Chubb Limited | 1.58% |
| 10 | PG | The Procter & Gamble Company | 1.54% |
| 11 | WMT | Walmart Inc. | 1.53% |
| 12 | C | Citigroup Inc. | 1.43% |
| 13 | LHX | L3Harris Technologies, Inc. | 1.39% |
| 14 | SO | The Southern Company | 1.37% |
| 15 | COP | ConocoPhillips | 1.30% |
| 16 | AMD | Advanced Micro Devices, Inc. | 1.27% |
| 17 | ELV | Elevance Health, Inc. | 1.25% |
| 18 | HD | The Home Depot, Inc. | 1.22% |
| 19 | JNJ | Johnson & Johnson | 1.19% |
| 20 | HIG | The Hartford Insurance Group, Inc. | 1.18% |
| 21 | AEE | Ameren Corporation | 1.14% |
| 22 | CSX | CSX Corporation | 1.12% |
| 23 | CRM | Salesforce, Inc. | 1.04% |
| 24 | MU | Micron Technology, Inc. | 1.03% |
| 25 | ALL | The Allstate Corporation | 1.03% |
As of Nov 18, 2025