TALV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com Inc	5.12%	5.1%	35,676	$8.34M	-	-
2	AAPL	Apple Inc	4.23%	9.4%	21,420	$6.89M	-	-
3	—	JPMorgan Chase & CoFinancials · Banks	4.17%	13.5%	19,405	$6.79M	Financials	Banks
4	Debt	Microsoft CorpInfo Tech · Software	3.86%	17.4%	16,458	$6.28M	Info Tech	Software
5	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	2.78%	20.2%	40,069	$4.52M	Info Tech	Communications Equipment
6	XOM	Exxon Mobil CorpEnergy · Oil & Gas	2.37%	22.5%	24,546	$3.85M	Energy	Oil & Gas
7	—	Raytheon Co.Industrials · Aerospace & Defense	2.34%	24.9%	18,186	$3.80M	Industrials	Aerospace & Defense
8	BAC	Bank Of America Corp.Financials · Banks	2.13%	27.0%	56,558	$3.47M	Financials	Banks
9	PH	Parker-hannifinIndustrials · Machinery	2.13%	29.1%	3,523	$3.47M	Industrials	Machinery
10	—	New Linde PlcMaterials · Chemicals	2.00%	31.1%	6,444	$3.26M	Materials	Chemicals
11	—	Goldman Sachs International Ltd.Financials · Capital Markets	1.94%	33.1%	2,940	$3.16M	Financials	Capital Markets
12	CSX	Csx Corp.Industrials · Road & Rail	1.80%	34.9%	55,350	$2.92M	Industrials	Road & Rail
13	MRK	Merck & Co. Inc.Health Care · Pharmaceuticals	1.80%	36.7%	22,435	$2.93M	Health Care	Pharmaceuticals
14	ABBV	AbbVie IncHealth Care · Pharmaceuticals	1.67%	38.3%	10,584	$2.72M	Health Care	Pharmaceuticals
15	TRV	Travelers Cos., Inc.Financials · Insurance	1.63%	40.0%	7,054	$2.65M	Financials	Insurance
16	BRK.A	Berkshire Hathaway Inc.Industrials · Industrial Conglomerates	1.59%	41.6%	5,281	$2.59M	Industrials	Industrial Conglomerates
17	HIG	Hartford Financial Services GrpFinancials · Insurance	1.59%	43.2%	18,206	$2.59M	Financials	Insurance
18	DAL	Delta Air LinesIndustrials · Airlines	1.57%	44.7%	31,280	$2.56M	Industrials	Airlines
19	UNH	United Health GroupHealth Care · Healthcare Services	1.52%	46.2%	5,829	$2.47M	Health Care	Healthcare Services
20	ROK	Rockwell Automation Inc.Industrials · Machinery	1.51%	47.8%	5,342	$2.46M	Industrials	Machinery
21	WFC	Wells Fargo & CoFinancials · Banks	1.51%	49.3%	28,569	$2.46M	Financials	Banks
22	BLK	Blackrock, Inc.Financials · Capital Markets	1.49%	50.8%	2,343	$2.43M	Financials	Capital Markets
23	ABT	Abbott Laboratories	1.49%	52.2%	24,075	$2.43M	-	-
24	GILD	Gilead Sciences IncHealth Care · Pharmaceuticals	1.47%	53.7%	18,233	$2.39M	Health Care	Pharmaceuticals
25	TJX	The Tjx Companies Inc.Consumer Disc. · Multiline Retail	1.45%	55.2%	15,366	$2.36M	Consumer Disc.	Multiline Retail
26	—	Quanta	1.43%	56.6%	3,569	$2.33M	-	-
27	DIS	Walt Disney Co.Comm. Services · Entertainment	1.42%	58.0%	24,839	$2.31M	Comm. Services	Entertainment
28	SCHW	Charles Schwab Corp.Financials · Capital Markets	1.39%	59.4%	22,225	$2.26M	Financials	Capital Markets
29	GOOGL	Alphabet Inc., Class AComm. Services · Interactive Media	1.38%	60.8%	7,075	$2.25M	Comm. Services	Interactive Media
30	META	Meta Platforms, Inc.Comm. Services · Interactive Media	1.31%	62.1%	3,529	$2.14M	Comm. Services	Interactive Media
31	—	ConocophilipsEnergy · Oil & Gas	1.30%	63.4%	17,563	$2.11M	Energy	Oil & Gas
32	AVGO	Broadcom IncInfo Tech · Semiconductors	1.29%	64.7%	5,332	$2.09M	Info Tech	Semiconductors
33	TMO	Thermo Fisher Scientific IncHealth Care · Life Sciences Tools	1.24%	65.9%	3,537	$2.02M	Health Care	Life Sciences Tools
34	MLM	Martin Marietta Materials Inc.Materials · Construction Materials	1.21%	67.1%	3,600	$1.97M	Materials	Construction Materials
35	—	Schlumberger Nv -Energy · Energy Equipment	1.21%	68.3%	41,591	$1.96M	Energy	Energy Equipment
36	FCX	Freeport-mcmoranMaterials · Metals & Mining	1.20%	69.5%	30,779	$1.95M	Materials	Metals & Mining
37	NEE	Nextera Energy IncUtilities · Electric Utilities	1.20%	70.7%	21,758	$1.95M	Utilities	Electric Utilities
38	—	Nysintercontinental Exchange IncFinancials · Capital Markets	1.18%	71.9%	13,470	$1.93M	Financials	Capital Markets
39	DUK	Duke Energy CorpUtilities · Electric Utilities	1.17%	73.1%	14,679	$1.90M	Utilities	Electric Utilities
40	LOW	Lowe'S Cos Inc -Consumer Disc. · Specialty Retail	1.17%	74.3%	9,412	$1.90M	Consumer Disc.	Specialty Retail
41	—	-Consumer Disc. · Automobiles	1.14%	75.4%	22,967	$1.85M	Consumer Disc.	Automobiles
42	PEP	Pepsico Inc_None_0Cons. Staples · Beverages	1.12%	76.5%	13,490	$1.82M	Cons. Staples	Beverages
43	AXP	American Express Co.	1.11%	77.6%	5,300	$1.81M	-	-
44	MDLZ	Mondelez International Inc. Class ACons. Staples · Food Products	1.06%	78.7%	28,738	$1.73M	Cons. Staples	Food Products
45	CARR	Carrier Global CorpIndustrials · Machinery	1.05%	79.7%	24,822	$1.72M	Industrials	Machinery
46	EOG	Eog Resources Inc.Energy · Oil & Gas	1.05%	80.8%	11,712	$1.70M	Energy	Oil & Gas
47	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	1.05%	81.8%	11,807	$1.71M	Real Estate	Equity Real Estate Investment Trusts (REITs)
48	MSI	Motorola Solutions IncInfo Tech · Communications Equipment	1.03%	82.9%	4,116	$1.68M	Info Tech	Communications Equipment
49	WM	Waste Management DelIndustrials · Commercial Services	1.01%	83.9%	6,958	$1.65M	Industrials	Commercial Services
50	COR	Cencora IncHealth Care · Healthcare Services	0.99%	84.9%	5,282	$1.61M	Health Care	Healthcare Services
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TALV ETF All Holdings

TALV holdings total 74 positions. The top 10 holdings account for 31.1% of the fund, led by Amazon.Com Inc at 5.1%, Apple Inc at 4.2%, Jp Morgan Chase & Co at 4.2%.

TALV portfolio concentration is moderate, with the top 10 representing 31.1% of total assets. The largest sector exposure is Financials at 18.2%.

TALV sector allocation provides a detailed breakdown. TALV overlap tool 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

71 of 74 holdings

Sector

Industry

Sort By

1
Amazon.Com Inc
AMZNUnknown
5.12%
2
Apple Inc
AAPLUnknown
4.23%
3
Jp Morgan Chase & Co
JPM:USFinancials
4.17%
4
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
3.86%
5
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.78%
6
Exxon Mobil Corp
XOMEnergy
2.37%
7
Raytheon Co.
RTXIndustrials
2.34%
8
Bank Of America Corp.
BACFinancials
2.13%
9
Parker-hannifin
PHIndustrials
2.13%
10
New Linde Plc
LIN:IEMaterials
2.00%
11
Goldman Sachs International Ltd.
GSFinancials
1.94%
12
Csx Corp.
CSXIndustrials
1.80%
13
Merck & Co. Inc.
MRKHealth Care
1.80%
14
Abbvie Inc Health Care
ABBVHealth Care
1.67%
15
Travelers Cos., Inc.
TRVFinancials
1.63%
16
Berkshire Hathaway Inc.
BRK.AIndustrials
1.59%
17
Hartford Financial Services Grp
HIGFinancials
1.59%
18
Delta Air Lines
DALIndustrials
1.57%
19
United Health Group
UNHHealth Care
1.52%
20
Rockwell Automation Inc.
ROKIndustrials
1.51%
21
Wells Fargo & Co
WFCFinancials
1.51%
22
Blackrock, Inc.
BLKFinancials
1.49%
23
Abbott Laboratories
ABTUnknown
1.49%
24
Gilead Sciences Inc
GILDHealth Care
1.47%
25
The Tjx Companies Inc. Com
TJXConsumer Discretionary
1.45%
26
Quanta
PWRUnknown
1.43%
27
Walt Disney Co.
DISCommunication Services
1.42%
28
Charles Schwab Corp.
SCHWFinancials
1.39%
29
'alphabet Inc., Class 'a''
GOOGLCommunication Services
1.38%
30
Meta Platforms, Inc.
METACommunication Services
1.31%
31
Conocophilips
COPEnergy
1.30%
32
Broadcom Inc
AVGOInformation Technology
1.29%
33
Thermo Fisher Scientific Inc
TMOHealth Care
1.24%
34
Martin Marietta Materials Inc.
MLMMaterials
1.21%
35
Schlumberger Nv - Common
SLB:CWEnergy
1.21%
36
Freeport-mcmoran
FCXMaterials
1.20%
37
Nextera Energy Inc
NEEUtilities
1.20%
38
Nysintercontinental Exchange Inc
ICEFinancials
1.18%
39
Duke Energy Corp
DUKUtilities
1.17%
40
Lowe'S Cos Inc - Common
LOWConsumer Discretionary
1.17%
41
Gm
GMConsumer Discretionary
1.14%
42
Pepsico Inc_None_0
PEPConsumer Staples
1.12%
43
American Express Co.
AXPUnknown
1.11%
44
Mondelez International Inc. Class A
MDLZConsumer Staples
1.06%
45
Carrier Global Corporation
CARRIndustrials
1.05%
46
Eog Resources Inc. Com
EOGEnergy
1.05%
47
Prologis Inc
PLDReal Estate
1.05%
48
Motorola Solutions Inc
MSIInformation Technology
1.03%
49
Waste Mgmt Del
WMIndustrials
1.01%
50
Cencora Inc
CORHealth Care
0.99%
51
Boeing Co
BAUnknown
0.98%
52
Fox Corp_None_0
FOXACommunication Services
0.96%
53
Textron Inc.
TXTIndustrials
0.94%
54
Amgen Inc.
AMGNUnknown
0.93%
55
Royalty Pharma Plc 4.45%03/25/2031
Other
0.93%
56
Darden Restaurants Inc.
DRIConsumer Discretionary
0.91%
57
Public Storage, Inc
PSAReal Estate
0.91%
58
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples
0.89%
59
State Street Corp Preferred Stock 5.25
STTFinancials
0.80%
60
Verizon Communications, Inc.
VZCommunication Services
0.76%
61
Constellation Energy Corp
CEGUtilities
0.75%
62
Micron Technology, Inc.
MUInformation Technology
0.75%
63
Qnity Electronics Inc
QUnknown
0.75%
64
Becton Dickinson And Co.
BDXHealth Care
0.66%
65
On Semiconductor
ONInformation Technology
0.55%
66
Chesapeake Energy Corporation
CHKEnergy
0.53%
67
Dupont De Nemours Inc.
DDMaterials
0.46%
68
Equity Lifestyle Properties, Inc.
ELSReal Estate
0.45%
69
Owens Corning New
OCMaterials
0.45%
70
Otis Worldwide Corporation
OTISIndustrials
0.40%
71
Truist Financial Corp|172
TFCFinancials
0.37%

#	Company	Ticker	Weight
1	Amazon.Com Inc	AMZN	5.120%
2	Apple Inc	AAPL	4.230%
3	Jp Morgan Chase & Co	JPM:US	4.170%
4	Microsoft Corp 4.100 Feb 06 37	MSFT	3.860%
5	Cisco Systems Inc. - Ordinary Shares	CSCO	2.780%
6	Exxon Mobil Corp	XOM	2.370%
7	Raytheon Co.	RTX	2.340%
8	Bank Of America Corp.	BAC	2.130%
9	Parker-hannifin	PH	2.130%
10	New Linde Plc	LIN:IE	2.000%
11	Goldman Sachs International Ltd.	GS	1.940%
12	Csx Corp.	CSX	1.800%
13	Merck & Co. Inc.	MRK	1.800%
14	Abbvie Inc Health Care	ABBV	1.670%
15	Travelers Cos., Inc.	TRV	1.630%
16	Berkshire Hathaway Inc.	BRK.A	1.590%
17	Hartford Financial Services Grp	HIG	1.590%
18	Delta Air Lines	DAL	1.570%
19	United Health Group	UNH	1.520%
20	Rockwell Automation Inc.	ROK	1.510%
21	Wells Fargo & Co	WFC	1.510%
22	Blackrock, Inc.	BLK	1.490%
23	Abbott Laboratories	ABT	1.490%
24	Gilead Sciences Inc	GILD	1.470%
25	The Tjx Companies Inc. Com	TJX	1.450%
26	Quanta	PWR	1.430%
27	Walt Disney Co.	DIS	1.420%
28	Charles Schwab Corp.	SCHW	1.390%
29	'alphabet Inc., Class 'a''	GOOGL	1.380%
30	Meta Platforms, Inc.	META	1.310%
31	Conocophilips	COP	1.300%
32	Broadcom Inc	AVGO	1.290%
33	Thermo Fisher Scientific Inc	TMO	1.240%
34	Martin Marietta Materials Inc.	MLM	1.210%
35	Schlumberger Nv - Common	SLB:CW	1.210%
36	Freeport-mcmoran	FCX	1.200%
37	Nextera Energy Inc	NEE	1.200%
38	Nysintercontinental Exchange Inc	ICE	1.180%
39	Duke Energy Corp	DUK	1.170%
40	Lowe'S Cos Inc - Common	LOW	1.170%
41	Gm	GM	1.140%
42	Pepsico Inc_None_0	PEP	1.120%
43	American Express Co.	AXP	1.110%
44	Mondelez International Inc. Class A	MDLZ	1.060%
45	Carrier Global Corporation	CARR	1.050%
46	Eog Resources Inc. Com	EOG	1.050%
47	Prologis Inc	PLD	1.050%
48	Motorola Solutions Inc	MSI	1.030%
49	Waste Mgmt Del	WM	1.010%
50	Cencora Inc	COR	0.990%
51	Boeing Co	BA	0.980%
52	Fox Corp_None_0	FOXA	0.960%
53	Textron Inc.	TXT	0.940%
54	Amgen Inc.	AMGN	0.930%
55	Royalty Pharma Plc 4.45%03/25/2031	-	0.930%
56	Darden Restaurants Inc.	DRI	0.910%
57	Public Storage, Inc	PSA	0.910%
58	Procter & Gamble Co/The Pg Us Equity	PG	0.890%
59	State Street Corp Preferred Stock 5.25	STT	0.800%
60	Verizon Communications, Inc.	VZ	0.760%
61	Constellation Energy Corp	CEG	0.750%
62	Micron Technology, Inc.	MU	0.750%
63	Qnity Electronics Inc	Q	0.750%
64	Becton Dickinson And Co.	BDX	0.660%
65	On Semiconductor	ON	0.550%
66	Chesapeake Energy Corporation	CHK	0.530%
67	Dupont De Nemours Inc.	DD	0.460%
68	Equity Lifestyle Properties, Inc.	ELS	0.450%
69	Owens Corning New	OC	0.450%
70	Otis Worldwide Corporation	OTIS	0.400%
71	Truist Financial Corp\|172	TFC	0.370%