TVAL Holdings Information

TVAL is an equity ETF with a total of 142 individual holdings. The top holdings are Amazon.com stock at 6.59%, Apple at 5.93%, Microsoft at 5.70%, JPMorgan Chase & Co. at 2.11%, and ExxonMobil Holdings at 2.01%.

Total Holdings

142

Top 10 Percentage

30.86%

Asset Class

Equity

ETF Category

Large Value

Assets

1.12B

PE Ratio

20.95

Breakdown by Sector

Top 25 Holdings

Updated Nov 7, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMZN	Amazon.com, Inc.	6.59%	283,283	259.30	-0.35%
2	AAPL	Apple Inc.	5.93%	193,172	342.37	-0.52%
3	MSFT	Microsoft Corporation	5.70%	119,834	530.61	-0.99%
4	JPM	JPMorgan Chase & Co.	2.11%	70,416	334.49	-0.84%
5	XOM	ExxonMobil Holdings Corporation	2.01%	134,869	165.87	0.34%
6	JNJ	Johnson & Johnson	1.89%	76,204	276.22	1.43%
7	COP	ConocoPhillips	1.81%	147,963	136.27	0.60%
8	PG	The Procter & Gamble Company	1.80%	121,656	165.40	-1.02%
9	CB	Chubb Limited	1.55%	47,323	365.02	-1.78%
10	BRK.B	Berkshire Hathaway Inc.	1.48%	28,938	570.89	-0.25%
11	CSX	CSX Corporation	1.48%	335,058	49.12	-3.36%
12	SCHW	The Charles Schwab Corporation	1.44%	175,463	91.49	-1.18%
13	LIN	Linde plc	1.42%	30,784	515.25	-1.15%
14	UNH	UnitedHealth Group Incorporated	1.39%	39,469	394.15	-0.40%
15	CL	Colgate-Palmolive Company	1.39%	160,926	96.56	-2.16%
16	GILD	Gilead Sciences, Inc.	1.39%	93,060	166.89	-0.41%
17	PM	Philip Morris International Inc.	1.37%	77,428	197.88	-1.80%
18	SO	The Southern Company	1.29%	156,356	92.34	-1.07%
19	ELV	Elevance Health, Inc.	1.23%	32,225	425.62	-1.48%
20	WFC	Wells Fargo & Company	1.21%	160,628	83.94	-0.43%
21	MRK	Merck & Co., Inc.	1.18%	89,743	146.73	-0.14%
22	USB	U.S. Bancorp	1.17%	219,701	59.45	-0.50%
23	BLK	BlackRock, Inc.	1.15%	10,843	1,178.87	0.70%
24	CSCO	Cisco Systems, Inc.	1.14%	135,873	93.85	-1.95%
25	SWK	Stanley Black & Decker, Inc.	1.12%	108,836	114.85	-0.36%

Showing 25 of 142 holdings

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