T. Rowe Price Value ETF (TVAL)
NYSEARCA: TVAL · Real-Time Price · USD
42.61
+0.21 (0.50%)
Jul 31, 2026, 4:00 PM EDT - Market closed
TVAL Holdings Information
TVAL is an equity ETF with a total of 156 individual holdings. The top holdings are Amazon.com stock at 5.38%, Apple at 5.00%, Microsoft at 3.27%, Bank of America at 2.02%, and ExxonMobil Holdings at 2.00%.
Total Holdings
156
Top 10 Percentage
26.48%
Asset Class
Equity
ETF Category
Large Value
Assets
985.47M
PE Ratio
22.31
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 5.38% |
| 2 | AAPL | Apple Inc. | 5.00% |
| 3 | MSFT | Microsoft Corporation | 3.27% |
| 4 | BAC | Bank of America Corporation | 2.02% |
| 5 | XOM | ExxonMobil Holdings Corporation | 2.00% |
| 6 | JNJ | Johnson & Johnson | 1.84% |
| 7 | CSX | CSX Corporation | 1.79% |
| 8 | CB | Chubb Limited | 1.73% |
| 9 | PG | The Procter & Gamble Company | 1.73% |
| 10 | COP | ConocoPhillips | 1.73% |
| 11 | JPM | JPMorgan Chase & Co. | 1.65% |
| 12 | SCHW | The Charles Schwab Corporation | 1.64% |
| 13 | CSCO | Cisco Systems, Inc. | 1.48% |
| 14 | LIN | Linde plc | 1.45% |
| 15 | UNH | UnitedHealth Group Incorporated | 1.42% |
| 16 | PM | Philip Morris International Inc. | 1.37% |
| 17 | CL | Colgate-Palmolive Company | 1.34% |
| 18 | SO | The Southern Company | 1.31% |
| 19 | USB | U.S. Bancorp | 1.29% |
| 20 | C | Citigroup Inc. | 1.26% |
| 21 | INTC | Intel Corporation | 1.24% |
| 22 | ALL | The Allstate Corporation | 1.15% |
| 23 | CVS | CVS Health Corporation | 1.12% |
| 24 | ELV | Elevance Health, Inc. | 1.08% |
| 25 | BA | The Boeing Company | 1.06% |
As of Jul 25, 2026