# T.Rowe Price Value ETF (TVAL) — Holdings

TVAL · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/tval/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 30.3% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-TVAL/holdings/).

| Ticker | Weight |
| --- | --- |
| AMZN | 6.57% |
| AAPL | 5.92% |
| MSFT | 5.68% |
| XOM | 2.11% |
| COP | 1.98% |
| JNJ | 1.70% |
| PG | 1.67% |
| JPM | 1.61% |
| CSX | 1.51% |
| SCHW | 1.51% |

## Frequently Asked Questions

### What are the top holdings of TVAL?

As of Oct 14, 2026, the largest positions in T.Rowe Price Value ETF are AMZN (6.6%), AAPL (5.9%), MSFT (5.7%), XOM (2.1%), COP (2.0%).

### How concentrated is TVAL?

The 10 largest positions make up 30.3% of T.Rowe Price Value ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).