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 | ||||||||||
151 | CTVA | Corteva Inc | 0.18% | $77.84 | $54B | Agricultural Inputs | Basic Materials | +30.83% | 22.91 | 22.17 | 0.14 | N/A | N/A | 70 | +15.49% | $90 | +12.33% | 0.56 |
152 | PKG | Packaging Corp Of America | 0.18% | $224.39 | $19B | Packaging & Containers | Consumer Cyclical | +2.75% | 23.05 | 21.37 | 2.35 | N/A | N/A | 65 | +5.13% | $236 | +12.13% | 0.76 |
153 | LLY | Eli Lilly And Co | 0.17% | $1,083.30 | $970B | Drug Manufacturers - General | Healthcare | +29.14% | 45.43 | 29.85 | 0.18 | N/A | N/A | 71 | +12.17% | $1.22K | +41.24% | 0.71 |
154 | CBRE | Cbre Group Inc Class A | 0.17% | $126.01 | $38B | Real Estate Services | Real Estate | +11.96% | 29.34 | 16.95 | 0.87 | N/A | N/A | 82 | +41.72% | $179 | +7.45% | 0.94 |
155 | LNG | Cheniere Energy Inc | 0.17% | $235.40 | $49B | Oil & Gas Midstream | Energy | N/A | N/A | 15.04 | 9.46 | N/A | N/A | 81 | +28.81% | $303 | +23.10% | 0.39 |
156 | DTE | Dte Energy Co | 0.17% | $141.88 | $30B | Utilities - Regulated Electric | Utilities | -3.75% | 23.87 | 18.25 | 2.02 | N/A | N/A | 69 | +11.99% | $159 | +7.42% | 0.18 |
157 | ABT | Abbott Laboratories | 0.16% | $87.02 | $149B | Medical Devices | Healthcare | +14.67% | 25.62 | 16.03 | 6.83 | N/A | N/A | 72 | +34.79% | $117 | -2.64% | 0.21 |
158 | NFLX | Netflix Inc | 0.16% | $81.52 | $368B | Entertainment | Communication Services | +30.08% | 27.61 | 26.74 | 0.60 | N/A | N/A | 72 | +40.53% | $115 | +10.50% | 0.79 |
159 | n/a | Kinross Gold Corp | 0.16% | - | 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 |
160 | HOOD | Robinhood Markets Inc Class A | 0.15% | $82.85 | $69B | Capital Markets | Financial Services | N/A | 41.61 | 46.08 | 0.14 | N/A | N/A | 69 | +19.22% | $99 | 0.00% | 2.76 |
161 | APO | Apollo Global Management Inc | 0.14% | $124.35 | $75B | Asset Management | Financial Services | N/A | 66.20 | 14.20 | 0.69 | N/A | N/A | 71 | +20.83% | $150 | +19.12% | 1.60 |
162 | ELS | Equity Lifestyle Properties Inc | 0.13% | $61.51 | $12B | Reit - Residential | Real Estate | +10.23% | 30.19 | 30.40 | 17.99 | N/A | N/A | 73 | +14.21% | $70 | -0.79% | 0.12 |
163 | n/a | Euro Currency | 0.00% | - | 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 |
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%