TVAL ETF top 10 holdings are 28.1% of the fund as of Aug 6, 2026

$43.08

AUM$1.0B

TER0.33%

Holdings347

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TVAL ETF top 10 holdings are 28.1% of the fund as of Aug 6, 2026

$43.08

T. Rowe Price Value ETF

AUM$1.0B

TER0.33%

Holdings347

See how much of TVAL you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TVAL holds 28.1% of its assets in its 10 largest positions as of Aug 6, 2026. TVAL is T. Rowe Price Value ETF.

Showing the top 10 of 347 holdings · as of Aug 6, 2026

Top 10 weight

28.13%

TVAL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	6.54%	6.5%	244,228	$66.59M	Consumer Disc.	Internet
2	AAPL	Apple, IncInfo Tech · Tech Hardware	4.79%	11.3%	156,744	$48.75M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	4.79%	16.1%	100,014	$48.75M
4	XOM	Exxon Mobil Corp.	1.89%	18.0%	126,599	$19.20M
5	JNJ	Johnson & Johnson -	1.76%	19.8%	69,397	$17.88M
6	—	Schwab Strategic T	1.70%	21.5%	159,789	$17.26M
7	CSX	Csx Corp.	1.68%	23.2%	333,737	$17.06M
8	PG	Procter & Gamble Company	1.68%	24.8%	116,393	$17.09M
9	CB	Chubb Ltd	1.66%	26.5%	47,805	$16.85M
10	JPM	JPMorgan Chase	1.64%	28.1%	46,555	$16.72M
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Themes in the top 10

Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsCybersecurityData & AnalyticsNetworking InfrastructureEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsPharmaceuticals

TVAL ETF Top Holdings

TVAL holdings top 10 positions. The top 10 holdings account for 28.1% of the fund, led by Amazon.Com Inc at 6.5%, Apple, Inc at 4.8%, Microsoft Corp at 4.8%.

TVAL portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Information Technology at 18.9%.

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

Compare TVAL

TVAL vs SPY TVAL vs QQQ TVAL vs VOO TVAL vs VTI TVAL vs IVV TVAL vs SCHD TVAL vs VYM TVAL vs VXUS

#	Ticker	Name	Industry	Weight
1	AMZN	Amazon.Com Inc	Consumer Discretionary	6.54%
2	AAPL	Apple, Inc	Information Technology	4.79%
3	MSFT	Microsoft Corp	Information Technology	4.79%
4	XOM	Exxon Mobil Corp.	Energy	1.89%
5	JNJ	Johnson & Johnson - Common	Health Care	1.76%
6	SCHW	Schwab Strategic T	Financials	1.70%
7	CSX	Csx Corp.	Industrials	1.68%
8	PG	Procter & Gamble Company	Consumer Staples	1.68%
9	CB	Chubb Ltd Common Stock Usd 24.15	Financials	1.66%
10	JPM	Jpmorgan Chase	Financials	1.64%

TVAL ETF top 10 holdings are 28.1% of the fund as of Aug 6, 2026

TVAL ETF Top Holdings

Compare TVAL

Holdings Distribution