# TVAL holdings: all 158 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1795351/000109926326009625/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Amazon.com Inc | AMZN | 5.03% |
| 2 | Apple Inc | AAPL | 2.96% |
| 3 | Microsoft Corp | MSFT | 2.28% |
| 4 | Alphabet Inc | GOOG | 2.12% |
| 5 | Intel Corp | INTC | 1.90% |
| 6 | Bank of America Corp | BAC | 1.89% |
| 7 | Exxon Mobil Corp | XOM | 1.77% |
| 8 | Procter & Gamble Co/The | PG | 1.74% |
| 9 | Johnson & Johnson | JNJ | 1.68% |
| 10 | Chubb Limited | CB | 1.66% |
| 11 | CSX Corp | CSX | 1.62% |
| 12 | JPMorgan Chase & Co | JPM | 1.56% |
| 13 | Cisco Systems Inc | CSCO | 1.54% |
| 14 | ConocoPhillips | COP | 1.51% |
| 15 | Charles Schwab Corp/The | SCHW | 1.51% |
| 16 | Linde PLC | LIN | 1.49% |
| 17 | Colgate-Palmolive Co | CL | 1.37% |
| 18 | UnitedHealth Group Inc | UNH | 1.37% |
| 19 | Citigroup Inc | C | 1.35% |
| 20 | Southern Co/The | SO | 1.31% |
| 21 | Philip Morris International Inc | PM | 1.30% |
| 22 | US Bancorp | USB | 1.23% |
| 23 | Applied Materials Inc | AMAT | 1.16% |
| 24 | Advanced Micro Devices Inc | AMD | 1.13% |
| 25 | Boeing Co/The | BA | 1.11% |
| | Cash and other net assets | | 0.30% |

The largest 25 of 158 positions are shown. All of them: https://etfiq.com/funds/tval/holdings/tval-holdings.csv (CSV) or https://etfiq.com/data/books/tval.json (JSON).

Fund page: https://etfiq.com/funds/tval

Cite: ETFIQ, Holdings of TVAL, data as of Jun 30, 2026. https://etfiq.com/funds/tval/holdings/