TVAL ETF
TVAL ETF
$43.03
AUM$1.1B
TER0.33%
Holdings155
See how much of TVAL you already own
TVAL ETF
$43.03
T. Rowe Price Value ETF
AUM$1.1B
TER0.33%
Holdings155
See how much of TVAL you already own
TVAL holds 29.8% of its assets in its 10 largest positions as of Sep 14, 2026. TVAL is T. Rowe Price Value ETF.
TVAL ETF Top Holdings
TVAL holdings top 10 positions. The top 10 holdings account for 29.8% of the fund, led by Amazon.Com Inc at 6.5%, Apple, Inc at 5.8%, Microsoft Corp at 5.2%.
TVAL portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Information Technology at 21.1%.
TVAL sectors provide a detailed breakdown. TVAL overlap shows how holdings compare to other funds in your portfolio.