TVAL holdings: all 158 positions
TVAL held 158 positions as of Jun 30, 2026. Amazon.com Inc is the largest at 5.03%; the top 10 are 23.0% of the fund.
Every position
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of TVAL, data as of Jun 30, 2026. https://etfiq.com/funds/tval/holdings/
ETFIQ. (Jun 30, 2026). Holdings of TVAL. Retrieved from https://etfiq.com/funds/tval/holdings/
[Holdings of TVAL (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/tval/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.