T. Rowe Price Value ETF (TVAL)
NYSEARCA: TVAL · Real-Time Price · USD
40.36
-0.23 (-0.57%)
At close: Jun 1, 2026, 4:00 PM EDT
40.36
0.00 (0.00%)
After-hours: Jun 1, 2026, 8:00 PM EDT
TVAL Holdings Information
TVAL is an equity ETF with a total of 164 individual holdings. The top holdings are Alphabet stock at 4.69%, Amazon.com at 2.58%, Advanced Micro Devices at 2.38%, Micron Technology at 2.00%, and Exxon Mobil at 1.94%.
Total Holdings
164
Top 10 Percentage
21.90%
Asset Class
Equity
ETF Category
Large Value
Assets
727.96M
PE Ratio
22.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 4.69% |
| 2 | AMZN | Amazon.com, Inc. | 2.58% |
| 3 | AMD | Advanced Micro Devices, Inc. | 2.38% |
| 4 | MU | Micron Technology, Inc. | 2.00% |
| 5 | XOM | Exxon Mobil Corporation | 1.94% |
| 6 | BAC | Bank of America Corporation | 1.72% |
| 7 | COP | ConocoPhillips | 1.71% |
| 8 | INTC | Intel Corporation | 1.69% |
| 9 | CSX | CSX Corporation | 1.60% |
| 10 | CSCO | Cisco Systems, Inc. | 1.59% |
| 11 | SSU.DE | Samsung Electronics Co Ltd DR | 1.58% |
| 12 | CB | Chubb Limited | 1.58% |
| 13 | JNJ | Johnson & Johnson | 1.56% |
| 14 | PG | The Procter & Gamble Company | 1.48% |
| 15 | JPM | JPMorgan Chase & Co. | 1.44% |
| 16 | SCHW | The Charles Schwab Corporation | 1.42% |
| 17 | CL | Colgate-Palmolive Company | 1.40% |
| 18 | AMAT | Applied Materials, Inc. | 1.34% |
| 19 | LIN | Linde plc | 1.32% |
| 20 | PM | Philip Morris International Inc. | 1.31% |
| 21 | C | Citigroup Inc. | 1.23% |
| 22 | SO | The Southern Company | 1.20% |
| 23 | WMT | Walmart Inc. | 1.19% |
| 24 | TXN | Texas Instruments Incorporated | 1.16% |
| 25 | ELV | Elevance Health, Inc. | 1.12% |
As of May 29, 2026