TALV ETF

$28.71

AUM$173M

TER0.49%

Holdings70

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TALV ETF

$28.71

Transamerica Large Value Active ETF

AUM$173M

TER0.49%

Holdings70

See how much of TALV you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AMZN is TALV's largest holding at 5.51% of the fund as of Sep 15, 2026. TALV is Transamerica Large Value Active ETF.

Showing top 50 of 70 holdings · as of Sep 15, 2026

TALV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	5.51%	5.5%	37,781	$9.70M	+293	Consumer Disc.	Internet
2	AAPL	Apple, IncInfo Tech · Tech Hardware	5.07%	10.6%	26,896	$8.94M	+4.4K	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	4.94%	15.5%	17,548	$8.70M
4	JPM	JPMorgan Chase	4.14%	19.7%	20,472	$7.29M
5	XOM	Exxon Mobil Corp.	2.44%	22.1%	25,868	$4.29M
6	ABBV	AbbVie Inc.	2.25%	24.4%	15,382	$3.96M
7	CSCO	Cisco Systems Inc.	2.15%	26.5%	33,801	$3.79M
8	—	Bank of America Corp.:	2.12%	28.6%	59,610	$3.74M
9	PH	Parker-Hannifin Corp.	2.01%	30.6%	3,717	$3.53M
10	—	Raytheon Co.	1.98%	32.6%	17,655	$3.49M
11	MRK	Merck & Company Inc	1.94%	34.5%	23,726	$3.41M
12	GS	The Goldman Sachs Group Inc	1.81%	36.4%	3,097	$3.19M
13	LIN	Linde Plc Ordinary Shares	1.80%	38.2%	6,786	$3.16M
14	KO	Coca Cola Co.	1.79%	39.9%	35,749	$3.16M
15	CSX	Csx Corp.	1.63%	41.6%	58,584	$2.87M
16	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.61%	43.2%	5,556	$2.84M
17	DIS	Walt Disney Co	1.59%	44.8%	26,347	$2.81M
18	TRV	The Travelers Cos, Inc.	1.58%	46.4%	7,416	$2.78M
19	GILD	Gilead Sciences	1.57%	47.9%	19,249	$2.77M
20	WFC	Wells Fargo & Co.	1.54%	49.5%	30,032	$2.71M
21	—	Blackrock Funding Inc	1.51%	51.0%	2,463	$2.66M
22	—	Dl Co., Ltd.	1.50%	52.5%	33,165	$2.65M
23	HIG	Hartford Financial Services Group Inc.	1.48%	54.0%	19,157	$2.61M
24	ABT	Abbott Laboratories	1.47%	55.4%	25,417	$2.59M
25	GOOGL	Alphabet Inc,Class A	1.44%	56.9%	7,470	$2.53M
26	COP	Conocophillips	1.44%	58.3%	18,530	$2.55M
27	—	Schwab Strategic T	1.42%	59.7%	23,390	$2.51M
28	SLB	Schlumberger Nv.	1.40%	61.1%	44,044	$2.47M
29	META	Meta Platforms Inc	1.37%	62.5%	3,724	$2.41M
30	UNH	Unitedhealth Group Inc	1.33%	63.8%	6,189	$2.35M
31	FCX	Freeport-mcmoran Copper & Gold Inc.	1.31%	65.1%	32,511	$2.31M
32	TMO	Thermo Fisherscientific Inc.	1.30%	66.4%	3,743	$2.28M
33	—	International Exchange, Inc.	1.27%	67.7%	14,219	$2.24M
34	PHM	Pultegroup Inc.	1.27%	69.0%	18,857	$2.23M
35	WM	Waste Management	1.27%	70.2%	10,463	$2.23M
36	COST	Costco Wholesale Corp.	1.21%	71.5%	2,353	$2.13M
37	GM	General Motors Co	1.18%	72.6%	24,236	$2.08M
38	AVGO	Broadcom Inc	1.16%	73.8%	5,667	$2.05M
39	MSI	Motorola Solutions, Inc	1.15%	74.9%	4,336	$2.02M
40	FOXA	Fox Corp. Class A	1.12%	76.1%	29,938	$1.97M
41	—	Pub Serv Enterp	1.08%	77.1%	26,261	$1.90M
42	MDLZ	Mondelez International Inc Com A Npv	1.07%	78.2%	30,194	$1.89M
43	PWR	Quanta Services Inc	1.06%	79.3%	2,880	$1.87M
44	DUK	Duke Energy Corp	1.05%	80.3%	15,478	$1.85M
45	ROK	Rockwell Automation	1.05%	81.4%	4,301	$1.84M
46	EOG	Eog Resources Inc	1.04%	82.4%	12,408	$1.83M
47	AXP	American Express Co.	1.03%	83.4%	5,583	$1.81M
48	COR	Cencora Inc	1.02%	84.5%	5,605	$1.80M
49	BA	Boeing Co	0.96%	85.4%	8,039	$1.69M
50	DRI	Darden Restaurants Inc.	0.96%	86.4%	8,054	$1.69M
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TALV ETF All Holdings

TALV holdings total 70 positions. The top 10 holdings account for 32.6% of the fund, led by Amazon.Com Inc at 5.5%, Apple, Inc at 5.1%, Microsoft Corp at 4.9%.

TALV portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Financials at 20.0%.

TALV sectors provide a detailed breakdown. TALV overlap shows how holdings compare to other funds in your portfolio.

Compare TALV

TALV vs SPY TALV vs QQQ TALV vs VOO TALV vs VTI TALV vs IVV TALV vs SCHD TALV vs VYM TALV vs VXUS

TALV ETF Holdings

70 of 70 holdings

Sector

Industry

Sort By

1
Amazon.Com Inc
AMZNConsumer Discretionary
5.51%
2
Apple, Inc
AAPLInformation Technology
5.07%
3
Microsoft Corp
MSFTInformation Technology
4.94%
4
Jpmorgan Chase
JPMFinancials
4.14%
5
Exxon Mobil Corp.
XOMEnergy
2.44%
6
Abbvie Inc.
ABBVHealth Care
2.25%
7
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.15%
8
Bank of America Corp.: Financials
BACFinancials
2.12%
9
Parker-Hannifin Corp.
PHIndustrials
2.01%
10
Raytheon Co.
RTXIndustrials
1.98%
11
Merck & Company Inc
MRKHealth Care
1.94%
12
Goldman Sachs Group Inc/The
GSFinancials
1.81%
13
Linde Plc Ordinary Shares
LINMaterials
1.80%
14
Coca Cola Co.
KOConsumer Staples
1.79%
15
Csx Corp.
CSXIndustrials
1.63%
16
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
1.61%
17
Walt Disney Co
DISCommunication Services
1.59%
18
The Travelers Cos, Inc.
TRVFinancials
1.58%
19
Gilead Sciences
GILDHealth Care
1.57%
20
Wells Fargo & Co.
WFCFinancials
1.54%
21
Blackrock Funding Inc/De
BLKFinancials
1.51%
22
Dl Co., Ltd.
DALIndustrials
1.50%
23
Hartford Financial Services Group Inc.
HIGFinancials
1.48%
24
Abbott Laboratories
ABTHealth Care
1.47%
25
Alphabet Inc,class A
GOOGLCommunication Services
1.44%
26
Conocophillips Common Stock USD 0.01
COPEnergy
1.44%
27
Schwab Strategic T
SCHWFinancials
1.42%
28
Schlumberger Nv.
SLBEnergy
1.40%
29
Meta Platforms Inc
METACommunication Services
1.37%
30
Unitedhealth Group Incorporated
UNHHealth Care
1.33%
31
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
1.31%
32
Thermo Fisherscientific Inc.
TMOHealth Care
1.30%
33
International Exchange, Inc.
ICEFinancials
1.27%
34
Pultegroup Inc.
PHMConsumer Discretionary
1.27%
35
Waste Mgmt
WMIndustrials
1.27%
36
Costco Wholesale Corp.
COSTConsumer Staples
1.21%
37
General Motors Co
GMConsumer Discretionary
1.18%
38
Broadcom Inc
AVGOInformation Technology
1.16%
39
Motorola Solutions, Inc
MSIInformation Technology
1.15%
40
Fox Corp. Class A
FOXACommunication Services
1.12%
41
Pub Serv Enterp
PEGUtilities
1.08%
42
Mondelez International Inc Com A Npv
MDLZConsumer Staples
1.07%
43
Quanta Services Inc
PWRIndustrials
1.06%
44
Duke Energy Corp
DUKUtilities
1.05%
45
Rockwell Automation
ROKIndustrials
1.05%
46
Eog Resources Inc
EOGEnergy
1.04%
47
American Express Co.
AXPFinancials
1.03%
48
Cencora Inc
CORHealth Care
1.02%
49
Boeing Co
BAIndustrials
0.96%
50
Darden Restaurants Inc.
DRIConsumer Discretionary
0.96%
51
Prologis Inc
PLDReal Estate
0.96%
52
Amgen Inc.
AMGNHealth Care
0.93%
53
Dreyfus Govt Cash Man Ins
DGCXXFinancials
0.93%
54
Procter & Gamble Company
PGConsumer Staples
0.87%
55
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
0.86%
56
Verizon Communications Inc Vz
VZCommunication Services
0.86%
57
Public Storage
PSAReal Estate
0.84%
58
State Street Corp.
STTFinancials
0.82%
59
General Dynamics Corp.
GDIndustrials
0.80%
60
Constellation Energy Corporation Com
CEGUtilities
0.76%
61
Becton Dickinson And Co.
BDXHealth Care
0.75%
62
Cvs Health Corp.
CVSHealth Care
0.74%
63
Micron Technology, Inc.
MUInformation Technology
0.73%
64
Qnity Electronics Inc
QUnknown
0.67%
65
Expand Energy Corp
EXEEnergy
0.53%
66
Dupont De Nemours Inc Npv
DDMaterials
0.41%
67
Owens Corning
OCMaterials
0.41%
68
Equity Lifestyle Properties, Inc.
ELSReal Estate
0.40%
69
Truist Financial Corp.
TFCFinancials
0.36%
70
Cash
Other
0.01%

#	Company	Ticker	Weight
1	Amazon.Com Inc	AMZN	5.510%
2	Apple, Inc	AAPL	5.070%
3	Microsoft Corp	MSFT	4.940%
4	Jpmorgan Chase	JPM	4.140%
5	Exxon Mobil Corp.	XOM	2.440%
6	Abbvie Inc.	ABBV	2.250%
7	Cisco Systems Inc. - Ordinary Shares	CSCO	2.150%
8	Bank of America Corp.: Financials	BAC	2.120%
9	Parker-Hannifin Corp.	PH	2.010%
10	Raytheon Co.	RTX	1.980%
11	Merck & Company Inc	MRK	1.940%
12	Goldman Sachs Group Inc/The	GS	1.810%
13	Linde Plc Ordinary Shares	LIN	1.800%
14	Coca Cola Co.	KO	1.790%
15	Csx Corp.	CSX	1.630%
16	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.610%
17	Walt Disney Co	DIS	1.590%
18	The Travelers Cos, Inc.	TRV	1.580%
19	Gilead Sciences	GILD	1.570%
20	Wells Fargo & Co.	WFC	1.540%
21	Blackrock Funding Inc/De	BLK	1.510%
22	Dl Co., Ltd.	DAL	1.500%
23	Hartford Financial Services Group Inc.	HIG	1.480%
24	Abbott Laboratories	ABT	1.470%
25	Alphabet Inc,class A	GOOGL	1.440%
26	Conocophillips Common Stock USD 0.01	COP	1.440%
27	Schwab Strategic T	SCHW	1.420%
28	Schlumberger Nv.	SLB	1.400%
29	Meta Platforms Inc	META	1.370%
30	Unitedhealth Group Incorporated	UNH	1.330%
31	Freeport-mcmoran Copper & Gold Inc.	FCX	1.310%
32	Thermo Fisherscientific Inc.	TMO	1.300%
33	International Exchange, Inc.	ICE	1.270%
34	Pultegroup Inc.	PHM	1.270%
35	Waste Mgmt	WM	1.270%
36	Costco Wholesale Corp.	COST	1.210%
37	General Motors Co	GM	1.180%
38	Broadcom Inc	AVGO	1.160%
39	Motorola Solutions, Inc	MSI	1.150%
40	Fox Corp. Class A	FOXA	1.120%
41	Pub Serv Enterp	PEG	1.080%
42	Mondelez International Inc Com A Npv	MDLZ	1.070%
43	Quanta Services Inc	PWR	1.060%
44	Duke Energy Corp	DUK	1.050%
45	Rockwell Automation	ROK	1.050%
46	Eog Resources Inc	EOG	1.040%
47	American Express Co.	AXP	1.030%
48	Cencora Inc	COR	1.020%
49	Boeing Co	BA	0.960%
50	Darden Restaurants Inc.	DRI	0.960%
51	Prologis Inc	PLD	0.960%
52	Amgen Inc.	AMGN	0.930%
53	Dreyfus Govt Cash Man Ins	DGCXX	0.930%
54	Procter & Gamble Company	PG	0.870%
55	Carrier Global Corp Common Stock Usd.01	CARR	0.860%
56	Verizon Communications Inc Vz	VZ	0.860%
57	Public Storage	PSA	0.840%
58	State Street Corp.	STT	0.820%
59	General Dynamics Corp.	GD	0.800%
60	Constellation Energy Corporation Com	CEG	0.760%
61	Becton Dickinson And Co.	BDX	0.750%
62	Cvs Health Corp.	CVS	0.740%
63	Micron Technology, Inc.	MU	0.730%
64	Qnity Electronics Inc	Q	0.670%
65	Expand Energy Corp	EXE	0.530%
66	Dupont De Nemours Inc Npv	DD	0.410%
67	Owens Corning	OC	0.410%
68	Equity Lifestyle Properties, Inc.	ELS	0.400%
69	Truist Financial Corp.	TFC	0.360%
70	Cash	-	0.010%