T. Rowe Price Value ETF (TVAL)
NYSEARCA: TVAL · Real-Time Price · USD
38.49
+0.17 (0.44%)
At close: Apr 22, 2026, 4:00 PM EDT
38.49
0.00 (0.00%)
After-hours: Apr 22, 2026, 4:10 PM EDT
TVAL Holdings Information
TVAL is an equity ETF with a total of 162 individual holdings. The top holdings are Alphabet stock at 4.34%, Amazon.com at 2.32%, Exxon Mobil at 2.04%, Bank of America at 1.92%, and ConocoPhillips at 1.82%.
Total Holdings
162
Top 10 Percentage
20.56%
Asset Class
Equity
ETF Category
Large Value
Assets
662.37M
PE Ratio
22.20
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 4.34% |
| 2 | AMZN | Amazon.com, Inc. | 2.32% |
| 3 | XOM | Exxon Mobil Corporation | 2.04% |
| 4 | BAC | Bank of America Corporation | 1.92% |
| 5 | COP | ConocoPhillips | 1.82% |
| 6 | CB | Chubb Limited | 1.74% |
| 7 | SCHW | The Charles Schwab Corporation | 1.62% |
| 8 | CSX | CSX Corporation | 1.59% |
| 9 | JPM | JPMorgan Chase & Co. | 1.59% |
| 10 | PG | The Procter & Gamble Company | 1.57% |
| 11 | AMD | Advanced Micro Devices, Inc. | 1.57% |
| 12 | MU | Micron Technology, Inc. | 1.55% |
| 13 | C | Citigroup Inc. | 1.52% |
| 14 | AMAT | Applied Materials, Inc. | 1.40% |
| 15 | LIN | Linde plc | 1.37% |
| 16 | SSU.DE | Samsung Electronics Co Ltd DR | 1.31% |
| 17 | JNJ | Johnson & Johnson | 1.30% |
| 18 | SO | The Southern Company | 1.29% |
| 19 | WMT | Walmart Inc. | 1.29% |
| 20 | PM | Philip Morris International Inc. | 1.22% |
| 21 | CSCO | Cisco Systems, Inc. | 1.22% |
| 22 | LHX | L3Harris Technologies, Inc. | 1.20% |
| 23 | CL | Colgate-Palmolive Company | 1.15% |
| 24 | USB | U.S. Bancorp | 1.15% |
| 25 | KEYS | Keysight Technologies, Inc. | 1.13% |
As of Apr 18, 2026