{
 "url": "https://etfiq.com/funds/tval/holdings/",
 "section": "funds",
 "title": "TVAL Holdings: All 158 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 158 TVAL holdings with weights, as of Jun 30, 2026. The top 3 are AMZN 5.03%, AAPL 2.96% and MSFT 2.28%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "TVAL",
 "fund": "T. Rowe Price Value ETF",
 "fund_page": "https://etfiq.com/funds/tval",
 "positions": 158,
 "positions_listed_on_page": 158,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1795351/000109926326009625/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 5.034,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 2,
   "holding": "Apple Inc",
   "ticker": "AAPL",
   "weight_pct": 2.961,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 3,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 2.28,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 4,
   "holding": "Alphabet Inc",
   "ticker": "GOOG",
   "weight_pct": 2.117,
   "page": "https://etfiq.com/holdings/goog/"
  },
  {
   "rank": 5,
   "holding": "Intel Corp",
   "ticker": "INTC",
   "weight_pct": 1.903,
   "page": "https://etfiq.com/holdings/intc/"
  },
  {
   "rank": 6,
   "holding": "Bank of America Corp",
   "ticker": "BAC",
   "weight_pct": 1.888,
   "page": "https://etfiq.com/holdings/bac/"
  },
  {
   "rank": 7,
   "holding": "Exxon Mobil Corp",
   "ticker": "XOM",
   "weight_pct": 1.767,
   "page": "https://etfiq.com/holdings/xom/"
  },
  {
   "rank": 8,
   "holding": "Procter & Gamble Co/The",
   "ticker": "PG",
   "weight_pct": 1.743,
   "page": "https://etfiq.com/holdings/pg/"
  },
  {
   "rank": 9,
   "holding": "Johnson & Johnson",
   "ticker": "JNJ",
   "weight_pct": 1.678,
   "page": "https://etfiq.com/holdings/jnj/"
  },
  {
   "rank": 10,
   "holding": "Chubb Limited",
   "ticker": "CB",
   "weight_pct": 1.663,
   "page": "https://etfiq.com/holdings/cb/"
  },
  {
   "rank": 11,
   "holding": "CSX Corp",
   "ticker": "CSX",
   "weight_pct": 1.62,
   "page": "https://etfiq.com/holdings/csx/"
  },
  {
   "rank": 12,
   "holding": "JPMorgan Chase & Co",
   "ticker": "JPM",
   "weight_pct": 1.556,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 13,
   "holding": "Cisco Systems Inc",
   "ticker": "CSCO",
   "weight_pct": 1.544,
   "page": "https://etfiq.com/holdings/csco/"
  },
  {
   "rank": 14,
   "holding": "ConocoPhillips",
   "ticker": "COP",
   "weight_pct": 1.514,
   "page": "https://etfiq.com/holdings/cop/"
  },
  {
   "rank": 15,
   "holding": "Charles Schwab Corp/The",
   "ticker": "SCHW",
   "weight_pct": 1.506,
   "page": "https://etfiq.com/holdings/schw/"
  },
  {
   "rank": 16,
   "holding": "Linde PLC",
   "ticker": "LIN",
   "weight_pct": 1.486,
   "page": "https://etfiq.com/holdings/lin/"
  },
  {
   "rank": 17,
   "holding": "Colgate-Palmolive Co",
   "ticker": "CL",
   "weight_pct": 1.372,
   "page": "https://etfiq.com/holdings/cl/"
  },
  {
   "rank": 18,
   "holding": "UnitedHealth Group Inc",
   "ticker": "UNH",
   "weight_pct": 1.366,
   "page": "https://etfiq.com/holdings/unh/"
  },
  {
   "rank": 19,
   "holding": "Citigroup Inc",
   "ticker": "C",
   "weight_pct": 1.355,
   "page": "https://etfiq.com/holdings/c/"
  },
  {
   "rank": 20,
   "holding": "Southern Co/The",
   "ticker": "SO",
   "weight_pct": 1.312,
   "page": "https://etfiq.com/holdings/so/"
  },
  {
   "rank": 21,
   "holding": "Philip Morris International Inc",
   "ticker": "PM",
   "weight_pct": 1.303,
   "page": "https://etfiq.com/holdings/pm/"
  },
  {
   "rank": 22,
   "holding": "US Bancorp",
   "ticker": "USB",
   "weight_pct": 1.234,
   "page": "https://etfiq.com/holdings/usb/"
  },
  {
   "rank": 23,
   "holding": "Applied Materials Inc",
   "ticker": "AMAT",
   "weight_pct": 1.162,
   "page": "https://etfiq.com/holdings/amat/"
  },
  {
   "rank": 24,
   "holding": "Advanced Micro Devices Inc",
   "ticker": "AMD",
   "weight_pct": 1.133,
   "page": "https://etfiq.com/holdings/amd/"
  },
  {
   "rank": 25,
   "holding": "Boeing Co/The",
   "ticker": "BA",
   "weight_pct": 1.112,
   "page": "https://etfiq.com/holdings/ba/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.298
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/tval/holdings/tval-holdings.csv",
 "json_book": "https://etfiq.com/data/books/tval.json",
 "markdown": "https://etfiq.com/funds/tval/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of TVAL, data as of Jun 30, 2026. https://etfiq.com/funds/tval/holdings/"
}