TVAL Holdings Information

TVAL is an equity ETF with a total of 147 individual holdings. The top holdings are Amazon.com stock at 6.60%, Apple at 5.94%, Microsoft at 5.70%, ExxonMobil Holdings at 2.12%, and ConocoPhillips at 1.99%.

Total Holdings

147

Top 10 Percentage

30.39%

Asset Class

Equity

ETF Category

Large Value

Assets

1.09B

PE Ratio

22.22

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMZN	Amazon.com, Inc.	6.60%	277,803	254.76	0.27%
2	AAPL	Apple Inc.	5.94%	189,419	342.00	-0.28%
3	MSFT	Microsoft Corporation	5.70%	114,143	539.44	1.08%
4	XOM	ExxonMobil Holdings Corporation	2.12%	132,244	174.68	-1.32%
5	COP	ConocoPhillips	1.99%	153,552	141.73	-0.43%
6	JNJ	Johnson & Johnson	1.71%	74,724	253.28	-0.25%
7	PG	The Procter & Gamble Company	1.68%	119,289	157.08	0.35%
8	JPM	JPMorgan Chase & Co.	1.62%	53,162	335.53	0.07%
9	SCHW	The Charles Schwab Corporation	1.52%	172,049	94.16	-2.73%
10	CSX	CSX Corporation	1.51%	344,334	48.69	0.85%
11	CB	Chubb Limited	1.48%	46,403	352.79	0.75%
12	CSCO	Cisco Systems, Inc.	1.47%	138,621	109.85	-3.34%
13	INTC	Intel Corporation	1.41%	149,627	95.37	-2.80%
14	PM	Philip Morris International Inc.	1.39%	75,921	199.90	-2.76%
15	LIN	Linde plc	1.37%	30,190	493.22	0.11%
16	CL	Colgate-Palmolive Company	1.30%	157,792	92.67	-0.12%
17	ELV	Elevance Health, Inc.	1.28%	32,662	428.43	0.08%
18	UNH	UnitedHealth Group Incorporated	1.25%	36,097	406.67	2.79%
19	SO	The Southern Company	1.24%	153,312	89.18	-0.22%
20	GILD	Gilead Sciences, Inc.	1.24%	91,251	157.37	2.49%
21	MRK	Merck & Co., Inc.	1.15%	87,996	145.19	-1.48%
22	USB	U.S. Bancorp	1.13%	215,420	57.39	2.01%
23	BRK.B	Berkshire Hathaway Inc.	1.12%	23,464	525.68	-0.13%
24	MET	MetLife, Inc.	1.09%	117,501	100.27	0.55%
25	C	Citigroup Inc.	1.03%	89,902	123.21	0.77%

Showing 25 of 147 holdings

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