TVAL ETF
TVAL ETF
$42.64
AUM$1.1B
TER0.33%
Holdings155
See how much of TVAL you already own
TVAL ETF
$42.64
T. Rowe Price Value ETF
AUM$1.1B
TER0.33%
Holdings155
See how much of TVAL you already own
Information Technology is TVAL's largest sector at 21.1% of the fund as of Sep 14, 2026. TVAL is T. Rowe Price Value ETF.
TVAL ETF Sector Allocation
TVAL sector allocation breaks down across Information Technology (21.1%), Financials (17.0%), Health Care (10.9%), Industrials (10.6%), Consumer Discretionary (9.7%). 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.