T. Rowe Price Value ETF (TVAL)
NYSEARCA: TVAL · Real-Time Price · USD
43.08
+0.20 (0.47%)
At close: Aug 21, 2026, 4:00 PM EDT
43.08
0.00 (0.00%)
After-hours: Aug 21, 2026, 4:10 PM EDT
TVAL Holdings Information
TVAL is an equity ETF with a total of 155 individual holdings. The top holdings are Amazon.com stock at 6.28%, Microsoft at 4.85%, Apple at 4.69%, ExxonMobil Holdings at 1.98%, and ConocoPhillips at 1.77%.
Total Holdings
155
Top 10 Percentage
28.04%
Asset Class
Equity
ETF Category
Large Value
Assets
1.03B
PE Ratio
22.89
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 6.28% |
| 2 | MSFT | Microsoft Corporation | 4.85% |
| 3 | AAPL | Apple Inc. | 4.69% |
| 4 | XOM | ExxonMobil Holdings Corporation | 1.98% |
| 5 | COP | ConocoPhillips | 1.77% |
| 6 | JNJ | Johnson & Johnson | 1.77% |
| 7 | SCHW | The Charles Schwab Corporation | 1.74% |
| 8 | JPM | JPMorgan Chase & Co. | 1.65% |
| 9 | PG | The Procter & Gamble Company | 1.65% |
| 10 | BAC | Bank of America Corporation | 1.65% |
| 11 | CSX | CSX Corporation | 1.64% |
| 12 | CB | Chubb Limited | 1.61% |
| 13 | INTC | Intel Corporation | 1.53% |
| 14 | CSCO | Cisco Systems, Inc. | 1.41% |
| 15 | LIN | Linde plc | 1.33% |
| 16 | CL | Colgate-Palmolive Company | 1.32% |
| 17 | UNH | UnitedHealth Group Incorporated | 1.32% |
| 18 | PM | Philip Morris International Inc. | 1.31% |
| 19 | SO | The Southern Company | 1.29% |
| 20 | USB | U.S. Bancorp | 1.28% |
| 21 | BA | The Boeing Company | 1.14% |
| 22 | C | Citigroup Inc. | 1.14% |
| 23 | ALL | The Allstate Corporation | 1.13% |
| 24 | ELV | Elevance Health, Inc. | 1.12% |
| 25 | GILD | Gilead Sciences, Inc. | 1.10% |
As of Aug 15, 2026