TVAL ETF

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Showing top 20 of 155 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GOOGAlphabet Inc. C4.40%79,665$26.56M••••••••••••••••••••••
2AMZNAmazon.Com Inc2.33%60,389$14.07M••••••••••••••••••••••
3XOMExxon Mobil Corp.2.23%91,086$13.44M••••••••••••••••••••••
4VZVerizon Communications Inc Vz2.12%230,781$12.78M••••••••••••••••••••••
5SCHWCharles Schwab Corp.1.96%113,773$11.82M••••••••••••••••••••••
6JPMJpmorgan Chase & Co1.74%33,122$10.51M••••••••••••••••••••••
7PGProcter & Gamble Company1.73%66,431$10.42M••••••••••••••••••••••
8CB:SMChubb Ltd.1.67%30,669$10.10M••••••••••••••••••••••
9COPConocophillips Common Stock USD 0.011.61%90,514$9.74M••••••••••••••••••••••
10WFCWells Fargo & Co.1.53%98,837$9.21M••••••••••••••••••••••
11CSXCsx Corp1.51%228,502$9.11M••••••••••••••••••••••
12PMPhilip Morris International Inc.1.51%50,482$9.11M••••••••••••••••••••••
13WMTWalmart, Inc.1.48%69,583$8.91M••••••••••••••••••••••
14CCitigroup Inc.1.46%74,896$8.80M••••••••••••••••••••••
15LHXL3harris Technologies, Inc1.37%24,327$8.25M••••••••••••••••••••••
16JNJJohnson & Johnson1.34%34,555$8.10M••••••••••••••••••••••
17MUMicron Tech1.27%20,194$7.66M••••••••••••••••••••••
18SOSouthern Co.1.24%83,016$7.50M••••••••••••••••••••••
19USBUs Bancorp1.24%125,803$7.48M••••••••••••••••••••••
20HDHome Depot Inc1.20%18,660$7.23M••••••••••••••••••••••
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TVAL ETF All Holdings

TVAL holdings total 155 positions. The top 10 holdings account for 21.3% of the fund, led by Alphabet Inc. C at 4.4%, Amazon.Com Inc at 2.3%, Exxon Mobil Corp. at 2.2%.

TVAL portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Financials at 18.1%.

TVAL sector allocation provides a detailed breakdown. TVAL overlap tool shows how holdings compare to other funds in your portfolio.

TVAL ETF Holdings

154 of 155 holdings

  • 1

    Alphabet Inc. C

    GOOGCommunication Services
    4.40%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.33%
  • 3

    Exxon Mobil Corp.

    XOMEnergy
    2.23%
  • 4

    Verizon Communications Inc Vz

    VZCommunication Services
    2.12%
  • 5

    Charles Schwab Corp.

    SCHWFinancials
    1.96%
  • 6

    Jpmorgan Chase & Co

    JPMFinancials
    1.74%
  • 7

    Procter & Gamble Company

    PGConsumer Staples
    1.73%
  • 8

    Chubb Ltd.

    CB:SMUnknown
    1.67%
  • 9

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.61%
  • 10

    Wells Fargo & Co.

    WFCFinancials
    1.53%
  • 11

    Csx Corp

    CSXIndustrials
    1.51%
  • 12

    Philip Morris International Inc.

    PMConsumer Staples
    1.51%
  • 13

    Walmart, Inc.

    WMTConsumer Staples
    1.48%
  • 14

    Citigroup Inc.

    CFinancials
    1.46%
  • 15

    L3harris Technologies, Inc

    LHXIndustrials
    1.37%
  • 16

    Johnson & Johnson

    JNJHealth Care
    1.34%
  • 17

    Micron Tech

    MUInformation Technology
    1.27%
  • 18

    Southern Co.

    SOUtilities
    1.24%
  • 19

    Us Bancorp

    USBFinancials
    1.24%
  • 20

    Home Depot Inc

    HDConsumer Discretionary
    1.20%
  • 21

    New Linde Plc

    LIN:IEMaterials
    1.19%
  • 22

    Samsun-Gdr Reg S

    SMSN:KRUnknown
    1.17%
  • 23

    Elevance Health Inc

    ELVFinancials
    1.17%
  • 24

    Colgate-Palmolive Co

    CLConsumer Staples
    1.10%
  • 25

    Applied Materials, Inc.

    AMATInformation Technology
    1.08%
  • 26

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.05%
  • 27

    Cisco Systems Inc

    CSCOInformation Technology
    1.03%
  • 28

    Boeing Co

    BAIndustrials
    1.01%
  • 29

    Merck & Company Inc

    MRKHealth Care
    0.99%
  • 30

    Cummins Inc.

    CMIIndustrials
    0.96%
  • 31

    Meta Platforms, Inc.

    METACommunication Services
    0.94%
  • 32

    General Electric Co.

    GEIndustrials
    0.93%
  • 33

    Allstate Corp.

    ALLFinancials
    0.93%
  • 34

    Texas Instruments Inc

    TXNInformation Technology
    0.91%
  • 35

    Ameren Corp.

    AEEUtilities
    0.88%
  • 36

    Metlife Inc.

    METFinancials
    0.87%
  • 37

    Morgan Stanley

    MSFinancials
    0.86%
  • 38

    AvalonBay Communities Inc

    AVBReal Estate
    0.85%
  • 39

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.82%
  • 40

    Cvs Health Corp.

    CVSHealth Care
    0.81%
  • 41

    Thermo Fisher

    TMOHealth Care
    0.80%
  • 42

    Fortive Corp

    FTVIndustrials
    0.79%
  • 43

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.79%
  • 44

    Keysight Technologies Inc

    KEYSInformation Technology
    0.77%
  • 45

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.74%
  • 46

    Intel Corporation

    INTCInformation Technology
    0.72%
  • 47

    Chevron Corp.

    CVXEnergy
    0.69%
  • 48

    Deere & Co Sedol 2261203

    DEIndustrials
    0.68%
  • 49

    Gilead Sciences Inc

    GILDHealth Care
    0.66%
  • 50

    Caterpillar Inc

    CATIndustrials
    0.64%
  • 51

    Rockwell Automation Inc.

    ROKIndustrials
    0.64%
  • 52

    Schlumberger Nv.

    SLBEnergy
    0.64%
  • 53

    Sempra Energy

    SREUtilities
    0.63%
  • 54

    Total Sa Adr

    TOT:PAEnergy
    0.63%
  • 55

    Parker-Hannifin Corp.

    PHIndustrials
    0.61%
  • 56

    Coca Cola Co.

    KOConsumer Staples
    0.60%
  • 57

    Microsoft Corp

    MSFTInformation Technology
    0.60%
  • 58

    Viatris

    VTRSHealth Care
    0.60%
  • 59

    Walt Disney Co

    DISCommunication Services
    0.59%
  • 60

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.59%
  • 61

    Analog Devices Inc

    ADIInformation Technology
    0.58%
  • 62

    International Paper Co.

    IPMaterials
    0.57%
  • 63

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.57%
  • 64

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    0.56%
  • 65

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.54%
  • 66

    Middleby Corp/the

    MIDDIndustrials
    0.53%
  • 67

    Weyerhaeuser Co.

    WYMaterials
    0.53%
  • 68

    Siemens Ag

    SIEGYIndustrials
    0.52%
  • 69

    Blackrock Inc

    BLKUnknown
    0.52%
  • 70

    Cf Industries Holdings Inc.

    CFMaterials
    0.51%
  • 71

    Qualcomm Inc.

    QCOMInformation Technology
    0.51%
  • 72

    Te Connectivity Plc Registered Shares

    TEL:IEUnknown
    0.51%
  • 73

    AGCO Corporation

    AGCOIndustrials
    0.50%
  • 74

    C M E Group Inc.

    CMEFinancials
    0.50%
  • 75

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.49%
  • 76

    Nextera Energy Inc.

    NEEUtilities
    0.49%
  • 77

    Eog Resources Inc

    EOGEnergy
    0.48%
  • 78

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.48%
  • 79

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.47%
  • 80

    Expand Energy Corp

    EXEEnergy
    0.46%
  • 81

    Stanley Black Decker Inc.

    SWKIndustrials
    0.46%
  • 82

    Teledyne Technologies Inc

    TDYInformation Technology
    0.46%
  • 83

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.45%
  • 84

    Equitable Holdings Inc.

    EQHFinancials
    0.44%
  • 85

    Cigna Corp.

    CIFinancials
    0.44%
  • 86

    Freeport-Mcmoran Inc

    FCXMaterials
    0.43%
  • 87

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.42%
  • 88

    Northrop Grumman Corp.

    NOCIndustrials
    0.42%
  • 89

    Stryker Corp

    SYKHealth Care
    0.42%
  • 90

    Becton Dickinson and Company

    BDXHealth Care
    0.41%
  • 91

    Howmet Aerospace Inc.

    HWMIndustrials
    0.40%
  • 92

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.40%
  • 93

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.40%
  • 94

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.39%
  • 95

    AT&T Inc

    TCommunication Services
    0.39%
  • 96

    American Express Co.

    AXPFinancials
    0.38%
  • 97

    Ferguson Enterprises

    FERGIndustrials
    0.38%
  • 98

    Marriott International, Inc.

    MARConsumer Discretionary
    0.38%
  • 99

    Capital One Financial Corp.

    COFFinancials
    0.37%
  • 100

    Danaher Corp.

    DHRHealth Care
    0.37%
  • 101

    Mckesson Corp

    MCKHealth Care
    0.35%
  • 102

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.35%
  • 103

    Tko Group Holdings

    TKOCommunication Services
    0.35%
  • 104

    Hubbell Inc.

    HUBBIndustrials
    0.33%
  • 105

    Xcel Energy, Inc

    XELUtilities
    0.33%
  • 106

    Amphenol Corp - Common

    APHUnknown
    0.33%
  • 107

    Autozone Inc

    AZOConsumer Discretionary
    0.33%
  • 108

    Cencora Inc

    CORHealth Care
    0.32%
  • 109

    Ametek, Inc.

    AMEInformation Technology
    0.32%
  • 110

    Prologis Inc.

    PLDReal Estate
    0.32%
  • 111

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.32%
  • 112

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.31%
  • 113

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.30%
  • 114

    Ecolab, Inc.

    ECLMaterials
    0.29%
  • 115

    Progressive Corp.

    PGRFinancials
    0.29%
  • 116

    American International Gr

    AIGFinancials
    0.29%
  • 117

    Bank Of New York Mellon Corp

    BKFinancials
    0.28%
  • 118

    GE Vernova Inc|112

    GEVIndustrials
    0.28%
  • 119

    Steel Dynamics Inc

    STLDMaterials
    0.28%
  • 120

    Transdigm Group Inc.

    TDGIndustrials
    0.28%
  • 121

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.27%
  • 122

    Motorola Solutions Inc.

    MSIInformation Technology
    0.27%
  • 123

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.27%
  • 124

    Rpm International Inc

    RPMMaterials
    0.26%
  • 125

    US Foods Holding Corp

    USFDConsumer Staples
    0.25%
  • 126

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.25%
  • 127

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.24%
  • 128

    Eli Lilly & Co

    LLYHealth Care
    0.24%
  • 129

    Cbre Services Inc

    CBREReal Estate
    0.24%
  • 130

    Ww Grainger Inc.

    GWWIndustrials
    0.23%
  • 131

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.23%
  • 132

    Abbvie Inc

    ABBVHealth Care
    0.22%
  • 133

    Atmos Energy Corp

    ATOUtilities
    0.22%
  • 134

    Cash/Cash Equivalent USD

    Other
    0.22%
  • 135

    Abbott Laboratories

    ABTHealth Care
    0.21%
  • 136

    C B O E Holdings Inc.

    CBOEFinancials
    0.21%
  • 137

    Constellation E..

    CEGUtilities
    0.21%
  • 138

    Diamondback Energy Inc - Common

    FANGEnergy
    0.21%
  • 139

    Fifth Third Bancorp

    FITBFinancials
    0.21%
  • 140

    Viking Holdings Ltd

    VIKUnknown
    0.21%
  • 141

    Public Storage

    PSAReal Estate
    0.20%
  • 142

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.20%
  • 143

    Agilent Technologies Inc

    AInformation Technology
    0.20%
  • 144

    International Business Machines Corp.

    IBMInformation Technology
    0.19%
  • 145

    Kinross Gold Corp

    KGC:CAMaterials
    0.19%
  • 146

    Lamar Advertising Co

    LAMRCommunication Services
    0.19%
  • 147

    Tpg Inc

    TPGFinancials
    0.19%
  • 148

    Dte Energy Co

    DTEUtilities
    0.18%
  • 149

    Robinhood Markets Inc - A

    HOODFinancials
    0.18%
  • 150

    Synnex Technology International Co

    SNXInformation Technology
    0.18%
  • 151

    Vertiv Co.

    VRTIndustrials
    0.17%
  • 152

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.16%
  • 153

    Ventas, Inc.

    VTRReal Estate
    0.14%
  • 154

    Euro Currency

    Other
    0.00%