T. Rowe Price Value ETF (TVAL)
NYSEARCA: TVAL · Real-Time Price · USD
41.47
+0.25 (0.61%)
Jun 18, 2026, 4:00 PM EDT - Market closed
TVAL Holdings Information
TVAL is an equity ETF with a total of 165 individual holdings. The top holdings are Alphabet stock at 4.38%, Advanced Micro Devices at 2.43%, Micron Technology at 2.41%, Amazon.com at 2.26%, and Bank of America at 1.87%.
Total Holdings
165
Top 10 Percentage
22.02%
Asset Class
Equity
ETF Category
Large Value
Assets
753.81M
PE Ratio
22.49
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 4.38% |
| 2 | AMD | Advanced Micro Devices, Inc. | 2.43% |
| 3 | MU | Micron Technology, Inc. | 2.41% |
| 4 | AMZN | Amazon.com, Inc. | 2.26% |
| 5 | BAC | Bank of America Corporation | 1.87% |
| 6 | INTC | Intel Corporation | 1.83% |
| 7 | XOM | Exxon Mobil Corporation | 1.79% |
| 8 | SSU.DE | Samsung Electronics Co Ltd DR | 1.78% |
| 9 | AMAT | Applied Materials, Inc. | 1.68% |
| 10 | CB | Chubb Limited | 1.58% |
| 11 | CSCO | Cisco Systems, Inc. | 1.58% |
| 12 | COP | ConocoPhillips | 1.58% |
| 13 | CSX | CSX Corporation | 1.56% |
| 14 | JPM | JPMorgan Chase & Co. | 1.55% |
| 15 | JNJ | Johnson & Johnson | 1.52% |
| 16 | SCHW | The Charles Schwab Corporation | 1.50% |
| 17 | PG | The Procter & Gamble Company | 1.50% |
| 18 | C | Citigroup Inc. | 1.39% |
| 19 | CL | Colgate-Palmolive Company | 1.34% |
| 20 | LIN | Linde plc | 1.33% |
| 21 | PM | Philip Morris International Inc. | 1.29% |
| 22 | SO | The Southern Company | 1.18% |
| 23 | TXN | Texas Instruments Incorporated | 1.16% |
| 24 | WMT | Walmart Inc. | 1.15% |
| 25 | USB | U.S. Bancorp | 1.10% |
As of Jun 19, 2026