TVAL

$37.21

Fund Essentials - as of Oct 31, 2025

Net Assets
$533M
Expense Ratio
0.33%
Dividend Yield (Current)
-
Holdings
157
Inception Date
Jun 14, 2023
Fund Family
T.Rowe Price
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+0.04%
1 Year+0.14%
3 Year+0.47%
5 Year+0.47%
10 Year+0.47%

Asset Allocation

Stocks: 99.65%
Cash: 0.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc Class C4.26%
AMZNAmazon.Com Inc2.33%
VZVerizon Communications, Inc.2.22%
XOMExxonmobil Corp.1.97%
WFCWells Fargo & Co.1.95%
Top 10 Concentration: 21.23%Report Date: Oct 31, 2025

Dividend Summary

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Frequency
Unspecified
Latest Distribution
$0.17
Dec 20, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.76%
YTD
+14.35%
1 Year
+14.35%
3 Year
+47.07%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.3%

of portfolio

GOOGAlphabet Inc Class C
4.26%
AMZNAmazon.Com Inc
2.33%
METAMeta Platforms, Inc.
0.95%
MSFTMicrosoft Corp
0.77%

Top 10 Holdings (21.2% of portfolio)

#TickerNameSectorWeight
1GOOGAlphabet Inc Class CCommunication Services4.26%
2AMZNAmazon.Com IncConsumer Discretionary2.33%
3VZVerizon Communications, Inc.Communication Services2.22%
4XOMExxonmobil Corp.Energy1.97%
5WFCWells Fargo & Co.Financials1.95%
6SCHWCharles Schwab Corp.Financials1.83%
7JPMJpmorgan Chase & CoFinancials1.82%
8PMPhilip Morris International Inc.Consumer Staples1.63%
9WMTWalmart, Inc.Consumer Staples1.62%
10CB:SMChubb Ltd. ComUnknown1.60%