TVAL ETF

$37.73
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 155 holdings(as of Jan 30, 2026)Top 10 Weight: 21.32%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 155 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingPaymentsEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsBroadband Services5G InfrastructureNetworking InfrastructureTelecom Infrastructure

TVAL ETF Top Holdings

TVAL holdings top 10 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.

Showing 10 of 155 holdingsTop 10 Weight: 21.32%
#TickerNameIndustryWeightAllocation
1GOOGAlphabet Inc. CCommunication Services4.40%
2AMZNAmazon.Com IncConsumer Discretionary2.33%
3XOMExxon Mobil Corp.Energy2.23%
4VZVerizon Communications Inc VzCommunication Services2.12%
5SCHWCharles Schwab Corp.Financials1.96%
6JPMJpmorgan Chase & CoFinancials1.74%
7PGProcter & Gamble CompanyConsumer Staples1.73%
8CB:SMChubb Ltd.Unknown1.67%
9COPConocophillips Common Stock USD 0.01Energy1.61%
10WFCWells Fargo & Co.Financials1.53%
Want to see all 155 holdings?

Holdings Distribution

Loading chart...