TVAL sector allocation breaks down across Financials (18.1%), Industrials (14.0%), Information Technology (11.1%), Health Care (10.5%), Communication Services (9.8%). Across 155 holdings, this breakdown reveals the ETF's investment focus and diversification.

TVAL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

TVAL geographic allocation shows country exposure. TVAL overlap calculator reveals how sector exposure compares with other funds.