TVAL Holdings Information

TVAL is an equity ETF with a total of 150 individual holdings. The top holdings are Amazon.com stock at 6.41%, Apple at 5.91%, Microsoft at 5.21%, ExxonMobil Holdings at 2.00%, and ConocoPhillips at 1.89%.

Total Holdings

150

Top 10 Percentage

29.95%

Asset Class

Equity

ETF Category

Large Value

Assets

1.05B

PE Ratio

21.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.41%	266,461
2	AAPL	Apple Inc.	5.91%	183,044
3	MSFT	Microsoft Corporation	5.21%	109,329
4	XOM	ExxonMobil Holdings Corporation	2.00%	127,797
5	COP	ConocoPhillips	1.89%	148,391
6	JNJ	Johnson & Johnson	1.87%	72,209
7	JPM	JPMorgan Chase & Co.	1.72%	51,377
8	SCHW	The Charles Schwab Corporation	1.67%	166,250
9	PG	The Procter & Gamble Company	1.63%	115,268
10	CB	Chubb Limited	1.63%	49,738
11	CSX	CSX Corporation	1.53%	332,761
12	INTC	Intel Corporation	1.51%	144,594
13	CSCO	Cisco Systems, Inc.	1.42%	133,944
14	PM	Philip Morris International Inc.	1.34%	73,361
15	LIN	Linde plc	1.28%	29,180
16	CL	Colgate-Palmolive Company	1.28%	152,495
17	GILD	Gilead Sciences, Inc.	1.28%	88,181
18	UNH	UnitedHealth Group Incorporated	1.25%	34,890
19	ELV	Elevance Health, Inc.	1.25%	31,575
20	SO	The Southern Company	1.23%	148,158
21	USB	U.S. Bancorp	1.20%	208,185
22	MRK	Merck & Co., Inc.	1.20%	85,037
23	C	Citigroup Inc.	1.10%	86,883
24	MET	MetLife, Inc.	1.06%	113,547
25	BA	The Boeing Company	0.99%	52,339

Showing 25 of 150 holdings

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As of Sep 18, 2026