Compare ETFs: TVAL

TVAL

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
TVALT. Rowe Price Value ETF35.20-533.43M0.33%20.511.02%

Average Return

Top 25 Holdings

TVAL - T. Rowe Price Value ETF
No. Symbol Weight
1 GOOG 4.49%
2 AMZN 2.38%
3 BAC 2.25%
4 WFC 2.02%
5 XOM 1.89%
6 JPM 1.82%
7 SCHW 1.81%
8 WMT 1.65%
9 CB 1.52%
10 PM 1.52%
11 C 1.50%
12 PG 1.50%
13 COP 1.30%
14 LHX 1.29%
15 SO 1.28%
16 ELV 1.21%
17 JNJ 1.19%
18 HD 1.18%
19 HIG 1.15%
20 CSX 1.15%
21 AMD 1.12%
22 AEE 1.07%
23 CMI 1.05%
24 AMAT 1.04%
25 CRM 1.02%
View TVAL holdings