All 163 TVAL (T. ROWE PRICE VALUE ETF) Holdings
There are 163 TVAL holdings. Top 10 companies weight: 21.94%.
Total Market Cap: $37T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (163 stocks) | +21.20% | 26.41 | 21.61 | 0.55 | +15.41% | +18.38% | 1.03 | ||||||||||
1 | GOOG | Alphabet Inc Class C | 4.66% | $355.68 | $4.66T | Internet Content & Information | Communication Services | +28.33% | 29.06 | 26.39 | 0.63 | N/A | N/A | 77 | +14.99% | $409 | +23.95% | 1.10 |
2 | AMD | Advanced Micro Devices Inc | 2.49% | $542.52 | $808B | Semiconductors | Technology | +5.22% | 161.07 | 72.99 | 1.30 | N/A | N/A | 72 | -11.57% | $480 | +46.07% | 2.15 |
3 | AMZN | Amazon.com Inc | 2.42% | $250.02 | $2.92T | Internet Retail | Consumer Cyclical | +25.93% | 32.08 | 31.15 | 0.90 | N/A | N/A | 79 | +25.11% | $313 | +9.30% | 1.37 |
4 | XOM | Exxon Mobil Corp | 1.98% | $152.53 | $613B | Oil & Gas Integrated | Energy | N/A | 24.58 | 14.77 | 1.37 | N/A | N/A | 64 | +11.39% | $170 | +24.44% | 0.28 |
5 | MU | Micron Technology Inc | 1.94% | $1,079.57 | $1.05T | Semiconductors | Technology | +49.51% | 43.36 | 10.82 | 0.11 | N/A | N/A | 76 | -32.73% | $726 | +67.58% | 2.31 |
6 | BAC | Bank Of America Corp | 1.76% | $52.42 | $364B | Banks - Diversified | Financial Services | +11.43% | 11.71 | 11.60 | 0.56 | N/A | N/A | 79 | +20.49% | $63 | +6.38% | 0.94 |
7 | COP | Conocophillips | 1.73% | $119.09 | $141B | Oil & Gas E&p | Energy | +19.60% | 16.52 | 11.06 | 0.97 | N/A | N/A | N/A | N/A | N/A | +18.92% | N/A |
8 | INTC | Intel Corp | 1.72% | $112.71 | $612B | Semiconductors | Technology | N/A | N/A | 135.14 | 0.50 | N/A | N/A | 53 | -21.29% | $89 | +16.52% | 1.91 |
9 | CB | Chubb Ltd | 1.62% | $312.85 | $125B | Insurance - Property & Casualty | Financial Services | +18.31% | 11.16 | 11.44 | 0.31 | N/A | N/A | 56 | +10.53% | $346 | +14.30% | 0.20 |
10 | CSX | Csx Corp | 1.62% | $46.44 | $88B | Railroads | Industrials | +2.74% | 29.61 | 24.39 | 2.13 | N/A | N/A | 66 | -1.18% | $46 | +8.39% | 0.71 |
11 | SSNHZ | Samsung Electronics Co Ltd Dr | 1.60% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12 | CSCO | Cisco Systems Inc | 1.59% | $126.50 | $471B | Communication Equipment | Technology | +4.61% | 39.49 | 25.38 | 1.71 | N/A | N/A | N/A | N/A | N/A | +21.98% | N/A |
13 | JNJ | Johnson & Johnson | 1.50% | $223.56 | $557B | Drug Manufacturers - General | Healthcare | +11.59% | 20.68 | 19.30 | 3.01 | N/A | N/A | 68 | +13.11% | $253 | +9.16% | 0.01 |
14 | SCHW | Charles Schwab Corp | 1.49% | $86.59 | $149B | Capital Markets | Financial Services | +21.93% | 17.31 | 14.77 | 0.24 | N/A | N/A | 78 | +33.79% | $116 | +4.09% | 0.77 |
15 | JPM | Jpmorgan Chase & Co | 1.49% | $300.88 | $813B | Banks - Diversified | Financial Services | +15.42% | 13.69 | 13.53 | 1.39 | N/A | N/A | 68 | +13.73% | $342 | +15.46% | 0.95 |
16 | PG | Procter & Gamble Co | 1.44% | $140.19 | $343B | Household & Personal Products | Consumer Defensive | +7.03% | 20.56 | 19.68 | 2.99 | N/A | N/A | 69 | +16.82% | $164 | +3.21% | 0.11 |
17 | AMAT | Applied Materials Inc | 1.42% | $500.77 | $356B | Semiconductor Equipment & Materials | Technology | +27.08% | 40.90 | 39.06 | 1.12 | N/A | N/A | 73 | +2.08% | $511 | +30.16% | 1.88 |
18 | CL | Colgate-palmolive Co | 1.37% | $84.87 | $73B | Household & Personal Products | Consumer Defensive | +5.50% | 26.22 | 22.99 | 810.39 | N/A | N/A | 73 | +12.93% | $96 | +2.61% | 0.05 |
19 | LIN | Linde Plc | 1.35% | $507.57 | $236B | Specialty Chemicals | Basic Materials | N/A | 32.97 | 27.78 | 2.08 | N/A | N/A | 72 | +6.71% | $542 | +12.54% | 0.51 |
20 | PM | Philip Morris International Inc | 1.33% | $175.94 | $284B | Tobacco | Consumer Defensive | +7.46% | 24.34 | 20.49 | 1.22 | N/A | N/A | 75 | +9.78% | $193 | +17.94% | 0.08 |
21 | C | Citigroup Inc | 1.25% | $129.99 | $230B | Banks - Diversified | Financial Services | -0.03% | 16.20 | 12.20 | 1.53 | N/A | N/A | 77 | +13.03% | $147 | +14.22% | 1.28 |
22 | SO | Southern Co | 1.21% | $90.49 | $105B | Utilities - Regulated Electric | Utilities | +3.88% | 19.65 | 19.49 | 2.67 | N/A | N/A | 55 | +11.99% | $101 | +11.06% | N/A |
23 | TXN | Texas Instruments Inc | 1.19% | $308.59 | $289B | Semiconductors | Technology | +0.60% | 53.60 | 38.46 | 31.84 | N/A | N/A | 61 | -5.92% | $290 | +13.34% | 1.31 |
24 | WMT | Walmart Inc | 1.13% | $116.89 | $946B | Discount Stores | Consumer Defensive | +23.21% | 43.23 | 39.22 | 0.85 | N/A | N/A | 76 | +18.00% | $138 | +21.38% | 0.46 |
25 | ELV | Elevance Health Inc | 1.10% | $391.39 | $85B | Healthcare Plans | Healthcare | +3.82% | 16.52 | 15.04 | 1.43 | N/A | N/A | 70 | +4.15% | $408 | +1.33% | 0.25 |
26 | QCOM | Qualcomm Inc | 1.07% | $250.01 | $247B | Semiconductors | Technology | +5.61% | 25.06 | 21.23 | 1.07 | N/A | N/A | 54 | -29.16% | $177 | +15.61% | 1.62 |
27 | USB | U.s. Bancorp | 1.06% | $53.14 | $85B | Banks - Regional | Financial Services | +1.81% | 11.40 | 10.59 | 0.54 | N/A | N/A | 67 | +19.59% | $64 | +1.64% | 0.99 |
28 | UNH | Unitedhealth Group Inc | 1.02% | $377 | $349B | Healthcare Plans | Healthcare | -5.71% | 28.91 | 20.79 | 1.33 | N/A | N/A | 74 | +6.49% | $401 | +0.26% | 0.30 |
29 | LHX | L3harris Technologies Inc | 1.02% | $303.46 | $58B | Aerospace & Defense | Industrials | +7.19% | 33.35 | 26.95 | 3.60 | N/A | N/A | 70 | +25.87% | $382 | +8.42% | 0.39 |
30 | BA | Boeing Co | 0.99% | $210.61 | $177B | Aerospace & Defense | Industrials | N/A | N/A | 833.33 | 24.30 | N/A | N/A | 71 | +28.20% | $270 | -3.36% | 1.14 |
31 | CVS | Cvs Health Corp | 0.98% | $91.38 | $117B | Healthcare Plans | Healthcare | -16.42% | 39.97 | 12.30 | 0.26 | N/A | N/A | 76 | +12.55% | $103 | +4.50% | 0.32 |
32 | ALL | Allstate Corp | 0.98% | $209.32 | $54B | Insurance - Property & Casualty | Financial Services | +31.55% | 4.49 | 8.19 | 0.02 | N/A | N/A | 62 | +15.55% | $242 | +11.61% | 0.37 |
33 | MRK | Merck & Co Inc | 0.96% | $114.78 | $297B | Drug Manufacturers - General | Healthcare | +4.39% | 27.45 | 22.78 | 5.59 | N/A | N/A | 69 | +13.03% | $130 | +12.62% | 0.32 |
34 | MET | Metlife Inc | 0.95% | $80.96 | $54B | Insurance - Life | Financial Services | +29.35% | 15.08 | 9.02 | 0.44 | N/A | N/A | 72 | +13.64% | $92 | +7.20% | 1.06 |
35 | KEYS | Keysight Technologies Inc | 0.94% | $350.66 | $60B | Scientific & Technical Instruments | Technology | +16.72% | 66.66 | 33.22 | 1.50 | N/A | N/A | 69 | +9.25% | $383 | +18.69% | 1.42 |
36 | MS | Morgan Stanley | 0.94% | $210.14 | $318B | Capital Markets | Financial Services | +7.84% | 17.66 | 18.02 | 0.62 | N/A | N/A | 60 | -3.26% | $203 | +21.28% | 1.33 |
37 | WFC | Wells Fargo & Co | 0.91% | $78.68 | $233B | Banks - Diversified | Financial Services | +32.94% | 10.98 | 10.96 | 0.72 | N/A | N/A | 70 | +22.15% | $96 | +13.59% | 1.00 |
38 | HD | The Home Depot Inc | 0.88% | $313.02 | $317B | Home Improvement Retail | Consumer Cyclical | +0.45% | 22.60 | 20.92 | 1.79 | N/A | N/A | 68 | +18.27% | $370 | +2.51% | 0.66 |
39 | GE | Ge Aerospace | 0.87% | $315.05 | $331B | Aerospace & Defense | Industrials | N/A | 38.67 | 43.67 | 1.48 | N/A | N/A | 72 | +11.20% | $350 | +35.90% | 1.19 |
40 | AEE | Ameren Corp | 0.86% | $106.25 | $31B | Utilities - Regulated Electric | Utilities | +7.75% | 19.83 | 19.65 | 0.84 | N/A | N/A | 60 | +12.82% | $120 | +7.38% | 0.15 |
41 | AVB | Avalonbay Communities Inc | 0.81% | $183.19 | $26B | Reit - Residential | Real Estate | +7.25% | 22.88 | 40.49 | 21.48 | N/A | N/A | 58 | +6.35% | $195 | +0.50% | 0.57 |
42 | FTV | Fortive Corp | 0.73% | $60.60 | $18B | Scientific & Technical Instruments | Technology | -17.00% | 35.14 | 19.57 | 1.29 | N/A | N/A | 52 | +4.88% | $64 | +2.26% | 0.95 |
43 | n/a | Totalenergies Se | 0.70% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
44 | VTRS | Viatris Inc | 0.67% | $15.56 | $19B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 6.41 | 0.14 | N/A | N/A | 61 | +16.07% | $18 | +4.52% | 0.80 |
45 | META | Meta Platforms Inc Class A | 0.66% | $622.98 | $1.61T | Internet Content & Information | Communication Services | +36.87% | 24.90 | 19.08 | 1.12 | N/A | N/A | 75 | +32.71% | $827 | +13.70% | 1.38 |
46 | SLB | Slb Ltd | 0.66% | $56.85 | $85B | Oil & Gas Equipment & Services | Energy | N/A | 24.57 | 20.70 | 1.94 | N/A | N/A | 75 | +9.43% | $62 | +11.75% | 1.01 |
47 | TMUS | T-mobile Us Inc | 0.66% | $181.45 | $207B | Telecom Services | Communication Services | +31.09% | 20.11 | 17.79 | 0.76 | N/A | N/A | 80 | +43.74% | $261 | +5.59% | 0.16 |
48 | CVX | Chevron Corp | 0.65% | $189.81 | $361B | Oil & Gas Integrated | Energy | +33.45% | 28.52 | 13.74 | 0.80 | N/A | N/A | 72 | +13.85% | $216 | +16.54% | 0.43 |
49 | CF | Cf Industries Holdings Inc | 0.64% | $116.61 | $18B | Agricultural Inputs | Basic Materials | +32.49% | 9.42 | 6.53 | 0.13 | N/A | N/A | 53 | +8.51% | $127 | +18.53% | 0.09 |
50 | ADI | Analog Devices Inc | 0.64% | $437.67 | $203B | Semiconductors | Technology | +9.90% | 61.49 | 32.89 | 0.73 | N/A | N/A | 75 | +1.91% | $446 | +23.53% | 1.58 |
TVAL (T. ROWE PRICE VALUE ETF) Sector Allocation
FINANCIALS
16.80%INFORMATION TECHNOLOGY
16.10%INDUSTRIALS
11.60%HEALTHCARE
10.40%CONSUMER DISCRETIONARY
7.80%COMMUNICATION SERVICES
7.60%ENERGY
7.00%CONSUMER STAPLES
6.00%UTILITIES
4.80%MATERIALS
3.90%REAL ESTATE
0.00%