TVAL ETF
TVAL ETF
$44.43
AUM$1.1B
TER0.33%
Holdings144
See how much of TVAL you already own
TVAL ETF
$44.43
T. Rowe Price Value ETF
AUM$1.1B
TER0.33%
Holdings144
See how much of TVAL you already own
TVAL holds 30.3% of its assets in its 10 largest positions as of Oct 15, 2026. TVAL is T. Rowe Price Value ETF.
TVAL ETF Top Holdings
TVAL holdings top 10 positions. The top 10 holdings account for 30.3% of the fund, led by Amazon.Com Inc at 6.5%, Apple Inc at 6.0%, Microsoft Corp at 5.6%.
TVAL portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Information Technology at 22.0%.
TVAL sectors provide a detailed breakdown. TVAL overlap shows how holdings compare to other funds in your portfolio.