TVAL Holdings Information

TVAL is an equity ETF with a total of 159 individual holdings. The top holdings are Alphabet stock at 4.13%, Exxon Mobil at 2.40%, Amazon.com at 2.15%, ConocoPhillips at 2.15%, and The Charles Schwab Corporation at 1.87%.

Total Holdings

159

Top 10 Percentage

21.17%

Asset Class

Equity

ETF Category

Large Value

Assets

612.66M

PE Ratio

21.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	4.13%	83,882
2	XOM	Exxon Mobil Corporation	2.40%	91,339
3	AMZN	Amazon.com, Inc.	2.15%	63,605
4	COP	ConocoPhillips	2.15%	102,846
5	SCHW	The Charles Schwab Corporation	1.87%	119,858
6	CB	Chubb Limited	1.83%	34,460
7	BAC	Bank of America Corporation	1.82%	233,981
8	PG	The Procter & Gamble Company	1.66%	69,982
9	JPM	JPMorgan Chase & Co.	1.59%	33,600
10	MU	Micron Technology, Inc.	1.56%	22,330
11	CSX	CSX Corporation	1.51%	240,710
12	LIN	Linde plc	1.47%	18,217
13	C	Citigroup Inc.	1.42%	78,906
14	JNJ	Johnson & Johnson	1.41%	36,406
15	SO	The Southern Company	1.38%	89,382
16	PM	Philip Morris International Inc.	1.37%	50,830
17	AMAT	Applied Materials, Inc.	1.36%	23,145
18	SSU.DE	Samsung Electronics Co Ltd DR	1.33%	2,574
19	LHX	L3Harris Technologies, Inc.	1.31%	22,477
20	WMT	Walmart Inc.	1.30%	66,130
21	AMD	Advanced Micro Devices, Inc.	1.23%	36,933
22	CSCO	Cisco Systems, Inc.	1.16%	90,569
23	WFC	Wells Fargo & Company	1.14%	89,268
24	CL	Colgate-Palmolive Company	1.14%	80,972
25	USB	U.S. Bancorp	1.12%	132,522

Showing 25 of 159 holdings

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As of Mar 21, 2026