T. Rowe Price Value ETF (TVAL)
NYSEARCA: TVAL · Real-Time Price · USD
42.15
+0.14 (0.33%)
Jul 10, 2026, 4:00 PM EDT - Market closed
TVAL Holdings Information
TVAL is an equity ETF with a total of 159 individual holdings. The top holdings are Amazon.com stock at 5.54%, Apple at 4.21%, Microsoft at 2.83%, Bank of America at 1.95%, and ExxonMobil Holdings at 1.76%.
Total Holdings
159
Top 10 Percentage
24.73%
Asset Class
Equity
ETF Category
Large Value
Assets
753.81M
PE Ratio
22.63
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 5.54% |
| 2 | AAPL | Apple Inc. | 4.21% |
| 3 | MSFT | Microsoft Corporation | 2.83% |
| 4 | BAC | Bank of America Corporation | 1.95% |
| 5 | 4XOM | ExxonMobil Holdings Corp | 1.76% |
| 6 | PG | The Procter & Gamble Company | 1.73% |
| 7 | JNJ | Johnson & Johnson | 1.70% |
| 8 | CB | Chubb Limited | 1.69% |
| 9 | CSX | CSX Corporation | 1.67% |
| 10 | SCHW | The Charles Schwab Corporation | 1.65% |
| 11 | JPM | JPMorgan Chase & Co. | 1.58% |
| 12 | COP | ConocoPhillips | 1.56% |
| 13 | CSCO | Cisco Systems, Inc. | 1.54% |
| 14 | INTC | Intel Corporation | 1.52% |
| 15 | LIN | Linde plc | 1.49% |
| 16 | GOOG | Alphabet Inc. | 1.43% |
| 17 | UNH | UnitedHealth Group Incorporated | 1.41% |
| 18 | CL | Colgate-Palmolive Company | 1.35% |
| 19 | C | Citigroup Inc. | 1.34% |
| 20 | SO | The Southern Company | 1.30% |
| 21 | PM | Philip Morris International Inc. | 1.30% |
| 22 | USB | U.S. Bancorp | 1.26% |
| 23 | ELV | Elevance Health, Inc. | 1.16% |
| 24 | BA | The Boeing Company | 1.14% |
| 25 | ALL | The Allstate Corporation | 1.11% |
As of Jul 11, 2026