T. Rowe Price Value ETF (TVAL)
NYSEARCA: TVAL · Real-Time Price · USD
40.21
-0.05 (-0.12%)
At close: May 12, 2026, 4:00 PM EDT
40.21
0.00 (0.00%)
After-hours: May 12, 2026, 6:30 PM EDT
TVAL Holdings Information
TVAL is an equity ETF with a total of 164 individual holdings. The top holdings are Alphabet stock at 4.90%, Advanced Micro Devices at 2.47%, Amazon.com at 2.43%, Micron Technology at 2.40%, and Exxon Mobil at 1.94%.
Total Holdings
164
Top 10 Percentage
22.71%
Asset Class
Equity
ETF Category
Large Value
Assets
703.97M
PE Ratio
23.04
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 4.90% |
| 2 | AMD | Advanced Micro Devices, Inc. | 2.47% |
| 3 | AMZN | Amazon.com, Inc. | 2.43% |
| 4 | MU | Micron Technology, Inc. | 2.40% |
| 5 | XOM | Exxon Mobil Corporation | 1.94% |
| 6 | INTC | Intel Corporation | 1.87% |
| 7 | BAC | Bank of America Corporation | 1.77% |
| 8 | COP | ConocoPhillips | 1.72% |
| 9 | CB | Chubb Limited | 1.62% |
| 10 | CSX | CSX Corporation | 1.59% |
| 11 | SSU.DE | Samsung Electronics Co Ltd DR | 1.58% |
| 12 | PG | The Procter & Gamble Company | 1.51% |
| 13 | SCHW | The Charles Schwab Corporation | 1.50% |
| 14 | JPM | JPMorgan Chase & Co. | 1.49% |
| 15 | AMAT | Applied Materials, Inc. | 1.48% |
| 16 | LIN | Linde plc | 1.32% |
| 17 | CSCO | Cisco Systems, Inc. | 1.32% |
| 18 | JNJ | Johnson & Johnson | 1.31% |
| 19 | PM | Philip Morris International Inc. | 1.28% |
| 20 | WMT | Walmart Inc. | 1.27% |
| 21 | C | Citigroup Inc. | 1.26% |
| 22 | SO | The Southern Company | 1.21% |
| 23 | KEYS | Keysight Technologies, Inc. | 1.17% |
| 24 | TXN | Texas Instruments Incorporated | 1.17% |
| 25 | CL | Colgate-Palmolive Company | 1.13% |
As of May 9, 2026