Compare ETFs: TVAL

TVAL

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
TVALT. Rowe Price Value ETF32.710.52%481.37M0.33%19.831.09%

Average Return

Top 25 Holdings

TVAL - T. Rowe Price Value ETF
No. Symbol Weight
1 WFC 2.53%
2 BAC 2.28%
3 XOM 2.25%
4 HIG 2.11%
5 GE 2.02%
6 WMT 2.00%
7 CB 1.90%
8 PM 1.84%
9 SCHW 1.83%
10 JPM 1.70%
11 LHX 1.65%
12 KVUE 1.54%
13 ELV 1.49%
14 SO 1.39%
15 COP 1.33%
16 C 1.27%
17 NSC 1.23%
18 EQH 1.17%
19 MCK 1.16%
20 AVB 1.11%
21 AEE 1.09%
22 HD 0.96%
23 LLY 0.96%
24 MET 0.93%
25 FI 0.92%
View TVAL holdings