All 162 TVAL (T. ROWE PRICE VALUE ETF) Holdings
There are 162 TVAL holdings. Top 10 companies weight: 23.17%.
Total Market Cap: $41T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (162 stocks) | +18.69% | 27.36 | 22.88 | 0.63 | +16.79% | +16.90% | 1.03 | ||||||||||
51 | n/a | Astrazeneca Plc | 0.61% | - | 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 |
52 | TMUS | T-mobile Us Inc | 0.59% | $190.77 | $204B | Telecom Services | Communication Services | +31.09% | 19.77 | 18.35 | 0.75 | N/A | N/A | 79 | +32.48% | $253 | +6.62% | 0.13 |
53 | SRE | Sempra | 0.59% | $90.59 | $61B | Utilities - Diversified | Utilities | +41.00% | 30.95 | 17.99 | 0.83 | N/A | N/A | 72 | +15.56% | $105 | +10.50% | 0.52 |
54 | ADI | Analog Devices Inc | 0.58% | $382.81 | $190B | Semiconductors | Technology | +9.90% | 57.67 | 25.64 | 0.69 | N/A | N/A | 75 | +19.48% | $457 | +20.79% | 1.63 |
55 | CF | Cf Industries Holdings Inc | 0.57% | $123.03 | $18B | Agricultural Inputs | Basic Materials | +32.49% | 9.55 | 7.12 | 0.13 | N/A | N/A | 55 | +1.76% | $125 | +23.68% | 0.08 |
56 | HBAN | Huntington Bancshares Inc | 0.57% | $18.17 | $37B | Banks - Regional | Financial Services | +1.65% | 13.06 | 11.42 | 2.11 | N/A | N/A | 73 | +12.55% | $20 | +10.55% | 1.08 |
57 | MIDD | The Middleby Corp | 0.57% | $131.11 | $6.33B | Specialty Industrial Machinery | Industrials | N/A | N/A | 13.74 | 1.51 | N/A | N/A | 70 | +26.23% | $166 | +1.67% | 1.11 |
58 | CVX | Chevron Corp | 0.57% | $191.04 | $360B | Oil & Gas Integrated | Energy | +33.45% | 28.40 | 13.04 | 0.75 | N/A | N/A | 72 | +12.13% | $214 | +18.88% | 0.38 |
59 | n/a | Totalenergies Se | 0.57% | - | 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 |
60 | PH | Parker Hannifin Corp | 0.55% | $959.58 | $120B | Specialty Industrial Machinery | Industrials | +20.17% | 34.35 | 27.93 | 2.05 | N/A | N/A | 71 | +8.35% | $1.04K | +27.57% | 1.23 |
61 | EOG | Eog Resources Inc | 0.53% | $143.47 | $73B | Oil & Gas E&p | Energy | +14.65% | 11.87 | 8.06 | 1.12 | N/A | N/A | 61 | +9.72% | $157 | +19.79% | 0.41 |
62 | TDY | Teledyne Technologies Inc | 0.53% | $647.48 | $29B | Scientific & Technical Instruments | Technology | +12.85% | 31.14 | 26.67 | 2.39 | N/A | N/A | 75 | +14.49% | $741 | +7.93% | 0.83 |
63 | V | Visa Inc Class A | 0.53% | $355.82 | $686B | Credit Services | Financial Services | +18.81% | 31.00 | 23.98 | 2.05 | N/A | N/A | 78 | +12.83% | $401 | +8.64% | 0.64 |
64 | TEL | Te Connectivity Plc Registered Shares | 0.50% | $209.01 | $59B | Electronic Components | Technology | +6.29% | 26.26 | 16.00 | 0.91 | N/A | N/A | 67 | +23.15% | $257 | +10.42% | 1.22 |
65 | SLB | Slb Ltd | 0.50% | $46.59 | $71B | Oil & Gas Equipment & Services | Energy | N/A | 20.68 | 17.76 | 1.63 | N/A | N/A | 75 | +30.86% | $61 | +13.20% | 1.01 |
66 | SIEGY | Siemens Ag Adr | 0.50% | - | 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 |
67 | GLW | Corning Inc | 0.50% | $162.45 | $149B | Electronic Components | Technology | -7.27% | 104.62 | 48.78 | 0.36 | N/A | N/A | 65 | +31.78% | $214 | +35.51% | 1.56 |
68 | ETR | Entergy Corp | 0.50% | $112.21 | $52B | Utilities - Regulated Electric | Utilities | +4.54% | 26.33 | 25.71 | 0.94 | N/A | N/A | 70 | +10.07% | $124 | +21.71% | 0.28 |
69 | DIS | The Walt Disney Co | 0.48% | $96.14 | $172B | Entertainment | Communication Services | +4.29% | 13.21 | 13.07 | 0.09 | N/A | N/A | 76 | +32.60% | $127 | -10.75% | 0.91 |
70 | ETN | Eaton Corp Plc | 0.47% | $402.75 | $160B | Specialty Industrial Machinery | Industrials | +23.40% | 40.20 | 29.94 | 14.01 | N/A | N/A | 74 | +13.17% | $456 | +22.82% | 1.49 |
71 | MCD | Mcdonald's Corp | 0.47% | $263.91 | $189B | Restaurants | Consumer Cyclical | +12.02% | 21.84 | 20.62 | 3.11 | N/A | N/A | 66 | +23.77% | $327 | +4.40% | 0.16 |
72 | SWK | Stanley Black & Decker Inc | 0.45% | $88.19 | $13B | Tools & Accessories | Industrials | -22.54% | 43.88 | 16.69 | 0.23 | N/A | N/A | 57 | +3.19% | $91 | -12.20% | 1.43 |
73 | IP | International Paper Co | 0.44% | $36.31 | $22B | Packaging & Containers | Consumer Cyclical | N/A | N/A | 25.58 | 1.58 | N/A | N/A | 70 | +17.68% | $43 | -3.74% | 0.98 |
74 | AGCO | Agco Corp | 0.43% | $111.80 | $8.32B | Farm & Heavy Construction Machinery | Industrials | +8.73% | 11.06 | 18.69 | 1.13 | N/A | N/A | 56 | +16.16% | $130 | +0.92% | 1.02 |
75 | NEE | Nextera Energy Inc | 0.42% | $87.93 | $186B | Utilities - Regulated Electric | Utilities | +13.15% | 22.62 | 22.22 | 0.48 | N/A | N/A | 68 | +12.82% | $99 | +5.66% | 0.26 |
76 | BLK | Blackrock Inc | 0.42% | $1,038.03 | $170B | Asset Management | Financial Services | N/A | 27.11 | 19.27 | 1.18 | N/A | N/A | 76 | +26.54% | $1.31K | +6.22% | 1.07 |
77 | TJX | Tjx Companies Inc | 0.41% | $155.05 | $167B | Apparel Retail | Consumer Cyclical | +32.99% | 28.91 | 29.67 | 1.36 | N/A | N/A | 73 | +14.56% | $178 | +19.90% | 0.40 |
78 | HWM | Howmet Aerospace Inc | 0.41% | $278.88 | $112B | Aerospace & Defense | Industrials | +45.13% | 65.53 | 52.91 | 0.95 | N/A | N/A | 76 | +11.76% | $312 | +54.32% | 1.19 |
79 | BMY | Bristol-myers Squibb Co | 0.39% | $60.93 | $120B | Drug Manufacturers - General | Healthcare | +5.08% | 13.82 | 9.62 | 1.54 | N/A | N/A | 61 | +3.34% | $63 | +1.93% | 0.25 |
80 | EQH | Equitable Holdings Inc | 0.39% | $48.48 | $14B | Asset Management | Financial Services | -30.68% | N/A | 4.59 | N/A | N/A | N/A | 79 | +25.47% | $61 | +13.35% | 1.37 |
81 | MAR | Marriott International Inc Class A | 0.39% | $367.81 | $98B | Lodging | Consumer Cyclical | +18.24% | 35.84 | 31.75 | 3.12 | N/A | N/A | 59 | +4.30% | $384 | +22.55% | 1.00 |
82 | FCX | Freeport-mcmoran Inc | 0.38% | $62.55 | $88B | Copper | Basic Materials | +24.13% | 17.63 | 21.64 | 2.49 | N/A | N/A | 76 | +13.41% | $71 | +13.84% | 1.69 |
83 | GEV | Ge Vernova Inc | 0.38% | $1,079.03 | $284B | Specialty Industrial Machinery | Industrials | N/A | 30.32 | 37.59 | 0.08 | N/A | N/A | 73 | +13.20% | $1.22K | 0.00% | 1.80 |
84 | SPGI | S&p Global Inc | 0.36% | $431.26 | $132B | Financial Data & Stock Exchanges | Financial Services | +15.16% | 28.39 | 23.98 | 0.89 | N/A | N/A | 79 | +20.01% | $518 | +2.49% | 0.66 |
85 | TSM | N/A | 0.36% | $424.61 | $2.18T | Semiconductors | Technology | +27.01% | 34.69 | 25.19 | 0.62 | N/A | N/A | 78 | +23.13% | $523 | +31.63% | 1.66 |
86 | CRM | Salesforce Inc | 0.36% | $170.11 | $145B | Software - Application | Technology | +47.79% | 20.36 | 12.55 | 0.53 | N/A | N/A | 70 | +43.22% | $244 | -6.96% | 0.89 |
87 | CME | Cme Group Inc Class A | 0.35% | $237.38 | $88B | Financial Data & Stock Exchanges | Financial Services | +14.51% | 21.80 | 20.04 | 1.16 | N/A | N/A | 62 | +18.57% | $281 | +6.94% | N/A |
88 | SWKS | Skyworks Solutions Inc | 0.35% | $62.95 | $8.65B | Semiconductors | Technology | -19.84% | 23.73 | 11.49 | 1.22 | N/A | N/A | 54 | +15.87% | $73 | -17.58% | 1.60 |
89 | EWBC | East West Bancorp Inc | 0.33% | $133.40 | $18B | Banks - Regional | Financial Services | +16.22% | 13.77 | 14.90 | 0.87 | N/A | N/A | 71 | +8.04% | $144 | +16.60% | 1.13 |
90 | AXP | American Express Co | 0.33% | $350.86 | $244B | Credit Services | Financial Services | +21.25% | 21.99 | 20.37 | 1.85 | N/A | N/A | 64 | +6.86% | $375 | +16.89% | 1.23 |
91 | HCA | Hca Healthcare Inc | 0.32% | $373.15 | $84B | Medical Care Facilities | Healthcare | +16.92% | 12.72 | 12.39 | 0.43 | N/A | N/A | 66 | +25.31% | $468 | +9.53% | 0.27 |
92 | HIG | The Hartford Insurance Group Inc | 0.32% | $141.97 | $37B | Insurance - Diversified | Financial Services | +17.67% | 10.63 | 10.50 | 0.36 | N/A | N/A | 64 | +4.92% | $149 | +20.58% | 0.43 |
93 | VIK | Viking Holdings Ltd | 0.32% | $99.27 | $44B | Travel Services | Consumer Cyclical | N/A | 36.45 | 29.33 | 0.33 | N/A | N/A | 72 | +3.53% | $103 | 0.00% | 1.60 |
94 | XEL | Xcel Energy Inc | 0.31% | $78.72 | $50B | Utilities - Regulated Electric | Utilities | +3.44% | 23.06 | 19.19 | 12.63 | N/A | N/A | 73 | +17.92% | $93 | +6.64% | 0.13 |
95 | BNY | Bank Of New York Mellon Corp | 0.31% | - | 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 |
96 | TKO | Tko Group Holdings Inc | 0.31% | $181.70 | $36B | Entertainment | Communication Services | N/A | 161.98 | 47.17 | 1.30 | N/A | N/A | 72 | +28.23% | $233 | 0.00% | 0.70 |
97 | COF | Capital One Financial Corp | 0.30% | $206.25 | $129B | Credit Services | Financial Services | -20.01% | 39.59 | 10.48 | 0.22 | N/A | N/A | 75 | +24.89% | $258 | +6.73% | 1.43 |
98 | AME | Ametek Inc | 0.30% | $237.69 | $54B | Specialty Industrial Machinery | Industrials | +12.87% | 36.32 | 30.96 | 3.07 | N/A | N/A | 70 | +10.81% | $263 | +12.35% | 0.82 |
99 | TRV | The Travelers Companies Inc | 0.30% | $369.63 | $70B | Insurance - Property & Casualty | Financial Services | +25.35% | 9.49 | 13.04 | 0.11 | N/A | N/A | 53 | -8.85% | $337 | +22.48% | 0.34 |
100 | EQIX | Equinix Inc | 0.30% | $1,027.88 | $101B | Reit - Specialty | Real Estate | +25.92% | 70.65 | 56.82 | 1.40 | N/A | N/A | 72 | +16.71% | $1.20K | +6.67% | 0.65 |
TVAL (T. ROWE PRICE VALUE ETF) Sector Allocation
FINANCIALS
17.80%INFORMATION TECHNOLOGY
16.70%INDUSTRIALS
12.00%HEALTHCARE
11.70%CONSUMER DISCRETIONARY
10.30%CONSUMER STAPLES
6.40%ENERGY
5.80%COMMUNICATION SERVICES
4.80%UTILITIES
4.80%MATERIALS
4.10%REAL ESTATE
0.00%