TVAL ETF

TVAL ETF
$42.87
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AMZN is TVAL's largest holding at 6.73% of the fund as of Aug 31, 2026. TVAL is T. Rowe Price Value ETF.

Showing top 50 of 152 holdings · as of Aug 31, 2026
TVAL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.73%		6.7%263,189$70.12MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
5.17%		11.9%104,941$53.89MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
4.94%		16.8%161,080$51.50M
4
XOM
Exxon Mobil Corp.
1.96%		18.8%130,109$20.39M
5
JNJ
Johnson & Johnson -
1.84%		20.6%71,321$19.12M
6
COP
Conocophillips
1.83%		22.5%146,566$19.10M
7—Schwab Strategic T
1.74%		24.2%164,209$18.09M
8
CSX
Csx Corp.
1.68%		25.9%342,973$17.54M
9
JPM
JPMorgan Chase
1.64%		27.5%47,842$17.11M
10
CB
Chubb Ltd
1.60%		29.1%49,131$16.70M
11
PG
Procter & Gamble Company
1.57%		30.7%113,851$16.37M
12—Bank of America Corp.:
1.41%		32.1%235,306$14.66M
13
CSCO
Cisco Systems Inc.
1.40%		33.5%132,299$14.54M
14
INTC
Intel Corp
1.35%		34.9%156,673$14.02M
15
LIN
Linde Plc Ordinary Shares
1.35%		36.2%28,825$14.11M
16
PM
Philip Morris International Inc.
1.33%		37.5%72,461$13.90M
17
CL
Colgate-Palmolive Co
1.31%		38.9%150,622$13.67M
18
UNH
Unitedhealth Group Inc
1.30%		40.1%34,463$13.54M
19
SO
Southern Co.
1.24%		41.4%146,340$12.91M
20
USB
US Bancorp
1.23%		42.6%205,627$12.85M
21
GILD
Gilead Sciences
1.22%		43.8%87,095$12.69M
22
ALL
Allstate Corp.
1.13%		45.0%45,370$11.77M
23
MRK
Merck & Company Inc
1.12%		46.1%78,950$11.71M
24—Elevra Lithium Ltd
1.11%		47.2%29,351$11.58M
25—Citigroup Global Markets Holdings, Inc.
1.09%		48.3%85,815$11.40M
26
BA
Boeing Co
1.04%		49.3%51,696$10.85M
27
MET
Metlife Inc.
1.04%		50.4%112,149$10.82M
28
WFC
Wells Fargo & Co.
0.96%		51.3%115,913$10.05M
29—Cvs Corp
0.95%		52.3%106,344$9.90M
30
MS
Morgan Stanley
0.95%		53.2%45,984$9.88M
31
WMT
Walmart, Inc.
0.88%		54.1%89,145$9.19M
32
KO
Coca Cola Co.
0.87%		55.0%100,862$9.04M
33—Blackrock Funding Inc
0.82%		55.8%7,364$8.58M
34
AEE
Ameren Corp
0.78%		56.6%76,432$8.11M
35
HD
The Home Depot Inc
0.76%		57.3%23,903$7.89M
36
LHX
L3Harris Technologies Inc.
0.76%		58.1%30,110$7.91M
37
TMO
Thermo Fisherscientific Inc.
0.76%		58.9%12,802$7.97M
38
SWK
Stanley Black Decker Inc.
0.75%		59.6%79,577$7.78M
39
COF
Capital One Financial Corp.
0.74%		60.4%35,920$7.75M
40—Vivmark Residential
0.71%		61.1%112,135$7.35M
41—Advanced Micro-A
0.70%		61.8%15,744$7.33M
42
FTV
Fortive Corp.
0.69%		62.5%119,715$7.15M
43
CVX
Chevron Corp
0.67%		63.1%34,459$6.96M
44
QCOM
Qualcomm Inc.
0.67%		63.8%42,454$6.97M
45
CF
Cf Industries Holdings Inc.
0.64%		64.4%52,644$6.62M
46
DE
Deere & Co Sedol 2261203
0.64%		65.1%10,526$6.63M
47—Totalenergies Se Ordinary Shares
0.63%		65.7%76,250$6.58M
48
SLB
Schlumberger Nv.
0.62%		66.3%112,405$6.44M
49
META
Meta Platforms Inc
0.59%		66.9%10,618$6.14M
50—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.59%		67.5%34,064$6.18M
More holdings · Pro
Not reported for this fund: share changes.
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TVAL ETF All Holdings

TVAL holdings total 155 positions. The top 10 holdings account for 29.1% of the fund, led by Amazon.Com Inc at 6.7%, Microsoft Corp at 5.2%, Apple, Inc at 4.9%.

TVAL portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Information Technology at 19.0%.

TVAL sectors provide a detailed breakdown. TVAL overlap shows how holdings compare to other funds in your portfolio.

Compare TVAL

TVAL vs SPYTVAL vs QQQTVAL vs VOOTVAL vs VTITVAL vs IVVTVAL vs SCHDTVAL vs VYMTVAL vs VXUS

TVAL ETF Holdings

152 of 155 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.73%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    5.17%
  • 3

    Apple, Inc

    AAPLInformation Technology
    4.94%
  • 4

    Exxon Mobil Corp.

    XOMEnergy
    1.96%
  • 5

    Johnson & Johnson - Common

    JNJHealth Care
    1.84%
  • 6

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.83%
  • 7

    Schwab Strategic T

    SCHWFinancials
    1.74%
  • 8

    Csx Corp.

    CSXIndustrials
    1.68%
  • 9

    Jpmorgan Chase

    JPMFinancials
    1.64%
  • 10

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    1.60%
  • 11

    Procter & Gamble Company

    PGConsumer Staples
    1.57%
  • 12

    Bank of America Corp.: Financials

    BACFinancials
    1.41%
  • 13

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.40%
  • 14

    Intel Corporation

    INTCInformation Technology
    1.35%
  • 15

    Linde Plc Ordinary Shares

    LINMaterials
    1.35%
  • 16

    Philip Morris International Inc.

    PMConsumer Staples
    1.33%
  • 17

    Colgate-Palmolive Co

    CLConsumer Staples
    1.31%
  • 18

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.30%
  • 19

    Southern Co.

    SOUtilities
    1.24%
  • 20

    US Bancorp

    USBFinancials
    1.23%
  • 21

    Gilead Sciences

    GILDHealth Care
    1.22%
  • 22

    Allstate Corp.

    ALLFinancials
    1.13%
  • 23

    Merck & Company Inc

    MRKHealth Care
    1.12%
  • 24

    Elevra Lithium Ltd

    ELV:AUUnknown
    1.11%
  • 25

    Citigroup Global Markets Holdings, Inc.

    C:ARUnknown
    1.09%
  • 26

    Boeing Co

    BAIndustrials
    1.04%
  • 27

    Metlife Inc.

    METFinancials
    1.04%
  • 28

    Wells Fargo & Co.

    WFCFinancials
    0.96%
  • 29

    Cvs Corp

    CVSHealth Care
    0.95%
  • 30

    Morgan Stanley

    MSFinancials
    0.95%
  • 31

    Walmart, Inc.

    WMTConsumer Staples
    0.88%
  • 32

    Coca Cola Co.

    KOConsumer Staples
    0.87%
  • 33

    Blackrock Funding Inc/De

    BLKFinancials
    0.82%
  • 34

    Ameren Corporation Utilities

    AEEUtilities
    0.78%
  • 35

    Home Depot Inc/The

    HDConsumer Discretionary
    0.76%
  • 36

    L3Harris Technologies Inc.

    LHXIndustrials
    0.76%
  • 37

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.76%
  • 38

    Stanley Black Decker Inc.

    SWKIndustrials
    0.75%
  • 39

    Capital One Financial Corp.

    COFFinancials
    0.74%
  • 40

    Vivmark Residential

    EQRReal Estate
    0.71%
  • 41

    Advanced Micro-A

    AMD:ARUnknown
    0.70%
  • 42

    Fortive Corp.

    FTVIndustrials
    0.69%
  • 43

    Chevron Corp

    CVXEnergy
    0.67%
  • 44

    Qualcomm Inc.

    QCOMInformation Technology
    0.67%
  • 45

    Cf Industries Holdings Inc.

    CFMaterials
    0.64%
  • 46

    Deere & Co Sedol 2261203

    DEIndustrials
    0.64%
  • 47

    Totalenergies Se Ordinary Shares

    TTE:PAEnergy
    0.63%
  • 48

    Schlumberger Nv.

    SLBEnergy
    0.62%
  • 49

    Meta Platforms Inc

    METACommunication Services
    0.59%
  • 50

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.59%
  • 51

    Eog Resources Inc

    EOGEnergy
    0.58%
  • 52

    General Electric Co.

    GEIndustrials
    0.58%
  • 53

    Teledyne Technologies Inc

    TDYInformation Technology
    0.58%
  • 54

    Parker-Hannifin Corp.

    PHIndustrials
    0.55%
  • 55

    Visa Inc Class A

    VInformation Technology
    0.55%
  • 56

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.54%
  • 57

    Sempra Common Stock

    SREUtilities
    0.53%
  • 58

    Walt Disney Co

    DISCommunication Services
    0.52%
  • 59

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.51%
  • 60

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.51%
  • 61

    Abbvie Inc.

    ABBVHealth Care
    0.50%
  • 62

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.49%
  • 63

    Texas Instrument Inc

    TXNInformation Technology
    0.48%
  • 64

    Entergy Corp.

    ETRUtilities
    0.46%
  • 65

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.46%
  • 66

    Waters Corp.

    WATHealth Care
    0.46%
  • 67

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.45%
  • 68

    AstraZeneca PLC

    AZN:LNUnknown
    0.45%
  • 69

    International Paper Co.

    IPMaterials
    0.44%
  • 70

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.44%
  • 71

    Viatris Inc.

    VTRSHealth Care
    0.44%
  • 72

    Eaton Corp Plc

    ETNIndustrials
    0.44%
  • 73

    Analog Devices, Inc.

    ADIInformation Technology
    0.43%
  • 74

    Equitable Holdings Inc.

    EQHFinancials
    0.43%
  • 75

    Applied Materials, Inc.

    AMATInformation Technology
    0.42%
  • 76

    Siemens Ag

    SIEGYIndustrials
    0.41%
  • 77

    AGCO Corporation

    AGCOIndustrials
    0.40%
  • 78

    Nextera Energy Inc

    NEEUtilities
    0.39%
  • 79

    S&p Global Inc.

    SPGIFinancials
    0.37%
  • 80

    Marriott International, Inc.

    MARConsumer Discretionary
    0.36%
  • 81

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.36%
  • 82

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.36%
  • 83

    Alphabet Inc

    GOOGCommunication Services
    0.35%
  • 84

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.34%
  • 85

    At&t Inc

    TBBCommunication Services
    0.33%
  • 86

    Bank Of New York Mellon Corp

    BKFinancials
    0.33%
  • 87

    Public Storage

    PSAReal Estate
    0.33%
  • 88

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.33%
  • 89

    East West Bancorp, Inc.

    EWBCFinancials
    0.32%
  • 90

    Hca-the Healthcare Co

    HCAHealth Care
    0.32%
  • 91

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.32%
  • 92

    The Travelers Cos, Inc.

    TRVFinancials
    0.32%
  • 93

    American Express Co.

    AXPFinancials
    0.31%
  • 94

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.31%
  • 95

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.30%
  • 96

    Goldman Sachs Group Inc/The

    GSFinancials
    0.30%
  • 97

    Quest Diagnostics Inc

    DGXHealth Care
    0.30%
  • 98

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.30%
  • 99

    Ametek Inc

    AMEInformation Technology
    0.29%
  • 100

    Prologis Inc

    PLDReal Estate
    0.29%
  • 101

    Steel Dynamics, Inc.

    STLDMaterials
    0.29%
  • 102

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.29%
  • 103

    US Foods Holding Corp

    USFDConsumer Staples
    0.29%
  • 104

    Ventas  Inc .

    VTRReal Estate
    0.29%
  • 105

    Verizon Communic

    VZCommunication Services
    0.29%
  • 106

    Mckesson Corp.

    MCKHealth Care
    0.28%
  • 107

    Northrop Grumman Corp.

    NOCIndustrials
    0.28%
  • 108

    Xcel Energy Inc.

    XELUtilities
    0.28%
  • 109

    Cencora Inc Common Stock Usd.01

    CORUnknown
    0.27%
  • 110

    Dell Technologies Inc

    DELLInformation Technology
    0.27%
  • 111

    Diamondback Energy, Inc.

    FANGEnergy
    0.27%
  • 112

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.27%
  • 113

    Motorola Solutions, Inc

    MSIInformation Technology
    0.27%
  • 114

    Progressive Corporation

    PGRFinancials
    0.27%
  • 115

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.27%
  • 116

    American International Gr

    AIGFinancials
    0.26%
  • 117

    Ww Grainger Inc.

    GWWIndustrials
    0.26%
  • 118

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.26%
  • 119

    Rockwell Automation

    ROKIndustrials
    0.26%
  • 120

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    0.26%
  • 121

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.26%
  • 122

    Expand Energy Corp

    EXEEnergy
    0.25%
  • 123

    Ferguson Enterprises

    FERGIndustrials
    0.25%
  • 124

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.25%
  • 125

    Synnex Technology International Co

    SNXInformation Technology
    0.24%
  • 126

    International Business Machines Corp.

    IBMInformation Technology
    0.23%
  • 127

    Alliant Energy Corp.

    LNTUtilities
    0.22%
  • 128

    Amphenol Corp. Class A

    APHInformation Technology
    0.22%
  • 129

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.22%
  • 130

    Transdigm Group Inc.

    TDGIndustrials
    0.22%
  • 131

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.22%
  • 132

    Howmet Aerospace Inc.

    HWMIndustrials
    0.21%
  • 133

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.21%
  • 134

    Rpm International Inc

    RPMMaterials
    0.21%
  • 135

    Cboe Global Market

    CBOEFinancials
    0.20%
  • 136

    Cheniere Energy Inc.

    LNGEnergy
    0.20%
  • 137

    Constellation Energy Corporation Com

    CEGUtilities
    0.20%
  • 138

    Robinhood Markets Inc - A

    HOODFinancials
    0.20%
  • 139

    Abbott Laboratories

    ABTHealth Care
    0.19%
  • 140

    Cbre Services Inc

    CBREReal Estate
    0.19%
  • 141

    Packaging Corp. Of America

    PKGMaterials
    0.19%
  • 142

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.19%
  • 143

    Corteva Inc Ctva

    CTVAMaterials
    0.18%
  • 144

    Ingersoll Rand Inc

    IRIndustrials
    0.18%
  • 145

    Atos

    ATO:PAUnknown
    0.18%
  • 146

    Ge Vernova, Inc.

    GEVIndustrials
    0.17%
  • 147

    Kinross Gold Corp

    KGC:CAMaterials
    0.16%
  • 148

    Dte Energy Co.

    DTEUtilities
    0.15%
  • 149

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.15%
  • 150

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.14%
  • 151

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.12%
  • 152

    Cash/Cash Equivalent USD 0

    Other
    0.00%