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TVAL
T. Rowe Price Value ETF
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Holding TVAL?
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TVAL Holdings Information

TVAL has a total of 151 holdings. The top 10 holdings account for 19.83%.
Holdings Count
151
Total Assets
78.22M
Top 10 Percentage
19.83%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
151 Holdings as of Aug 27, 2024
151 Holdings as of Aug 27, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
2.65%
$2.07M
―
$522.83B
7.80%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
CB
Chubb Ltd
2.17%
$1.70M
―
$111.97B
38.07%
8 Buy
6 Hold
1 Sell
Moderate Buy
―
ELV
Elevance Health, Inc.
2.09%
$1.63M
―
$127.17B
20.69%
13 Buy
1 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
1.95%
$1.52M
―
$542.37B
19.55%
23 Buy
0 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
1.94%
$1.52M
―
$307.82B
37.93%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
HIG
Hartford Financial Services
1.91%
$1.50M
―
$33.25B
57.74%
6 Buy
10 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.86%
$1.46M
―
$392.26B
-0.81%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
1.81%
$1.42M
―
$191.50B
34.34%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
1.81%
$1.41M
―
$612.35B
43.90%
28 Buy
2 Hold
0 Sell
Strong Buy
―
SO
The Southern Company
1.64%
$1.28M
―
$93.85B
25.85%
3 Buy
5 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

19.07%Financial17.10%Healthcare14.22%Industrials12.38%Technology9.23%Energy7.53%Consumer Defensive4.59%Utilities4.52%Communication Services4.50%Consumer Cyclical3.60%Real Estate2.40%Basic Materials0.86%General19.07%Financial
Financial
19.07%
Healthcare
17.10%
Industrials
14.22%
Technology
12.38%
Energy
9.23%
Consumer Defensive
7.53%
Utilities
4.59%
Communication Services
4.52%
Consumer Cyclical
4.50%
Real Estate
3.60%
Basic Materials
2.40%
General
0.86%

Countries Breakdown

98.43%United States0.98%United Kingdom0.59%Canada98.43%United States
United States
98.43%
United Kingdom
0.98%
Canada
0.59%

Breakdown By Smart Score

14.93%Outperform1017.60%Outperform912.24%Outperform818.04%Neutral716.87%Neutral69.96%Neutral56.26%Neutral42.80%Underperform30.28%Underperform21.03%Underperform17
The weighted average smart score of the TVAL ETF is 7
10
14.93%
9
17.60%
8
12.24%
7
18.04%
6
16.87%
5
9.96%
4
6.26%
3
2.80%
2
0.28%
1
1.03%

TVAL ETF FAQ

What are ETF TVAL’s top 3 holdings?
TVAL’s top 3 holdings are XOM, CB, ELV.
    What is ETF TVAL’s holdings count?
    ETF TVAL’s is holdings 151 different assets.
      What are the total assets of ETF TVAL?
      ETF TVAL’s total assets are 78.22M.

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