TVAL ETF

TVAL ETF
$42.87
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Information Technology is TVAL's largest sector at 19.1% of the fund as of Aug 31, 2026. TVAL is T. Rowe Price Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TVAL ETF Sector Allocation

TVAL sector allocation breaks down across Information Technology (19.0%), Financials (18.0%), Health Care (11.2%), Industrials (11.1%), Consumer Discretionary (9.6%). Across 155 holdings, this breakdown reveals the ETF's investment focus and diversification.

TVAL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

TVAL by country shows geographic exposure. TVAL overlap reveals how sector exposure compares with other funds.

TVAL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    19.05%
  • 2Financials
    18.01%
  • 3Health Care
    11.16%
  • 4Industrials
    11.10%
  • 5Consumer Discretionary
    9.58%
  • 6Energy
    7.32%
  • 7Consumer Staples
    6.25%
  • 8Utilities
    4.25%
  • 9Materials
    3.92%
  • 10Communication Services
    2.67%
  • 11Real Estate
    2.50%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
6.7%
1 holding
Diversified Banks
6.3%
6 holdings
Pharmaceuticals
6.2%
9 holdings
Application Software
5.6%
2 holdings
Technology Hardware, Storage & Peripherals
5.4%
3 holdings
Electric Utilities
3.6%
7 holdings
Semiconductors
3.5%
6 holdings
Integrated Oil & Gas
3.1%
3 holdings
Industrial Machinery
3.0%
7 holdings
Household Products
2.9%
2 holdings
Asset Management & Custody Banks
2.8%
3 holdings
Aerospace & Defense
2.5%
5 holdings
Multi-line Insurance
2.0%
4 holdings
Coal & Consumable Fuels
2.0%
1 holding
Property & Casualty Insurance
1.9%
2 holdings