PortView
T. Rowe Price Value (TVAL) ETF Holdings & Analysis
ETFOther
$43.15+0.52%
52-week range$43.15
$33.37$43.60
What TVAL does
The fund seeks to provide long-term capital growth.
Fund profile
Category
Other
AUM
$746.56M
Holdings
10
52-week high
$43.60
52-week low
$33.37
Top holdings
| Holding | Weight | |
|---|---|---|
| AMAZON.COM INC COMMON STOCK USD.01 | 6.38% | |
| APPLE INC COMMON STOCK USD.00001 | 5.59% | |
| MICROSOFT CORP COMMON STOCK USD.00000625 | 5.15% | |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.98% | |
| CONOCOPHILLIPS COMMON STOCK USD.01 | 1.90% | |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 | 1.84% | |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.71% | |
| SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 1.69% | |
| CHUBB LTD COMMON STOCK | 1.58% | |
| PROCTER + GAMBLE CO/THE COMMON STOCK | 1.58% |
Sector allocation
| Basic Materials | 3.32% |
| Communication Services | 2.52% |
| Consumer Cyclical | 10.33% |
| Consumer Defensive | 6.28% |
| Energy | 7.54% |
| Financial Services | 19.70% |
| Healthcare | 13.06% |
| Industrials | 10.12% |
| Real Estate | 2.50% |
| Technology | 20.19% |
| Utilities | 4.44% |
Geographic allocation
| United States | 92.12% |
| United Kingdom | 2.11% |
| Switzerland | 1.62% |
| Australia | 1.14% |
| Ireland | 0.95% |
| France | 0.64% |
| Germany | 0.41% |
| Other | 0.33% |
| Bermuda | 0.27% |
| Taiwan (Province of China) | 0.25% |
PortView Portfolio Insights
PortView analyzes how TVAL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze TVAL in PortView →Related securities
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Frequently asked questions
- What does TVAL track?
- TVAL is the T. Rowe Price Value ETF, a Other ETF.
- What is the expense ratio of TVAL?
- Expense ratio data for TVAL is shown on the page when available from our data provider.
- What are the largest holdings in TVAL?
- Top holdings include AMZN.NE, AAPL.MX, MSFT.NE, XOM.MX, COP.
- How can PortView analyze TVAL overlap with other ETFs?
- PortView computes the holdings overlap between TVAL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.