T. Rowe Price Value ETF (TVAL)
NYSEARCA: TVAL · Real-Time Price · USD
32.94
-0.13 (-0.39%)
At close: Jul 11, 2025, 4:00 PM
32.94
0.00 (0.00%)
After-hours: Jul 11, 2025, 4:10 PM EDT

TVAL Holdings Information

TVAL is an equity ETF with a total of 150 individual holdings. The top holdings are Exxon Mobil stock at 2.31%, Wells Fargo & Company at 2.25%, Alphabet at 2.13%, Bank of America at 2.08%, and The Hartford Insurance Group at 1.81%.

Total Holdings
150
Top 10 Percentage
18.74%
Asset Class
Equity
ETF Category
Large Value
Assets
494.31M
PE Ratio
20.38

Sector Allocation

Top 25 Holdings

Jul 10, 2025
No.SymbolName WeightShares
1 XOMExxon Mobil Corporation2.31%100,656
2 WFCWells Fargo & Company2.25%136,064
3 GOOGAlphabet Inc.2.13%59,244
4 BACBank of America Corporation2.08%219,804
5 HIGThe Hartford Insurance Group, Inc.1.81%73,469
6 CBChubb Limited1.70%30,022
7 SCHWThe Charles Schwab Corporation1.69%90,531
8 JPMJPMorgan Chase & Co.1.66%28,969
9 PMPhilip Morris International Inc.1.59%44,093
10 WMTWalmart Inc.1.54%78,491
11 KVUEKenvue Inc.1.48%353,278
12 LHXL3Harris Technologies, Inc.1.47%28,137
13 AMZNAmazon.com, Inc.1.44%32,056
14 SOThe Southern Company1.39%74,692
15 COPConocoPhillips1.38%72,457
16 ELVElevance Health, Inc.1.35%19,329
17 CCitigroup Inc.1.29%74,404
18 GEGeneral Electric Company1.26%24,895
19 METAMeta Platforms, Inc.1.16%7,818
20 MCKMcKesson Corporation1.15%7,811
21 AVBAvalonBay Communities, Inc.1.09%26,880
22 AEEAmeren Corporation1.07%55,588
23 HDThe Home Depot, Inc.1.06%14,143
24 NSCNorfolk Southern Corporation1.02%19,335
25 PGThe Procter & Gamble Company0.95%29,783
As of Jul 10, 2025
Showing 25 of 150
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