TVAL ETF

$43.42
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Showing 10 of 347 holdings(as of Mar 31, 2026)Top 10 Weight: 16.25%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Ggp 2026-Ty 4.67 03/05/20435.04%-$27.03M-OtherOther
2-Hologic Inc 2026 Usd 2Nd Lien Term Loan 1.00 2034-05-011.64%8,885,000$8.80M-OtherOther
3ULTI L 02/10/31 9Ukg Inc.-2024 Refinancing 0.00 02/10/20311.38%7,757,263$7.40MProProPro
4SEDGEW L 02/24/28 6Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 20281.22%6,670,388$6.54MProProPro
5-Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 20331.22%6,560,000$6.52MProProPro
6EGLPT L 05/30/31 13Epicor Software Corporation 2024 Term Loan 05/23/20311.19%6,528,303$6.40MProProPro
7UNSEAM L 08/20/32 9Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 20321.14%6,136,157$6.13MProProPro
8-Engineered Machinery Hol 0 11/26/20321.14%6,097,105$6.11MProProPro
9FOCS L 09/15/31 22Focus Financial 7.0767 09/15/20311.14%6,319,541$6.11MProProPro
10HBGCN L 06/20/30 19Hub International Limited 2025 Term Loan B 1.00 2030-06-201.14%6,146,228$6.13MProProPro
See the other 337 holdings of TVAL
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Changing WorkCloud ComputingData & AnalyticsInternet & DigitalRobotics & AutomationInsurTechRegulatory TechnologyArtificial IntelligenceLaw Enforcement TechnologyCybersecurityInfrastructureUrbanizationAsset ManagementInvestment TechnologyMarket Infrastructure

TVAL ETF Top Holdings

TVAL holdings top 10 positions. The top 10 holdings account for 16.3% of the fund, led by Ggp 2026-Ty 4.67 03/05/2043 at 5.0%, Hologic Inc 2026 Usd 2Nd Lien Term Loan 1.00 2034-05-01 at 1.6%, Ukg Inc.-2024 Refinancing 0.00 02/10/2031 at 1.4%.

TVAL portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Other at 45.6%.

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

Compare TVAL

TVAL vs SPYTVAL vs QQQTVAL vs VOOTVAL vs VTITVAL vs IVVTVAL vs SCHDTVAL vs VYMTVAL vs VXUS
Showing 10 of 347 holdingsTop 10 Weight: 16.25%
#TickerNameIndustryWeightAllocation
1-Ggp 2026-Ty 4.67 03/05/2043Other5.04%
2-Hologic Inc 2026 Usd 2Nd Lien Term Loan 1.00 2034-05-01Other1.64%
3ULTI L 02/10/31 9Ukg Inc.-2024 Refinancing 0.00 02/10/2031Information Technology1.38%
4SEDGEW L 02/24/28 6Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028Industrials1.22%
5-Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033Other1.22%
6EGLPT L 05/30/31 13Epicor Software Corporation 2024 Term Loan 05/23/2031Information Technology1.19%
7UNSEAM L 08/20/32 9Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032Industrials1.14%
8-Engineered Machinery Hol 0 11/26/2032Other1.14%
9FOCS L 09/15/31 22Focus Financial 7.0767 09/15/2031Financials1.14%
10HBGCN L 06/20/30 19Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials1.14%
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Holdings Distribution

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