TALV ETF

$29.06

AUM$178M

TER0.49%

Holdings70

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TALV ETF

$29.06

Transamerica Large Value Active ETF

AUM$178M

TER0.49%

Holdings70

See how much of TALV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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 Oct 1, 2026. TALV is Transamerica Large Value Active ETF.

Showing top 50 of 69 holdings · as of Oct 1, 2026

TALV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	5.51%	5.5%	38,029	$9.44M	Consumer Disc.	Internet
2	MSFT	Microsoft CorpInfo Tech · Software	5.28%	10.8%	17,664	$9.06M	Info Tech	Software
Sector and industry · Pro
3	AAPL	Apple, Inc	5.22%	16.0%	27,072	$8.94M
4	JPM	JPMorgan Chase	4.00%	20.0%	20,608	$6.87M
5	XOM	ExxonMobil Corp.	2.97%	23.0%	31,091	$5.09M
6	ABBV	AbbVie Inc.	2.35%	25.3%	15,482	$4.02M
7	CSCO	Cisco Systems Inc.	2.16%	27.5%	34,021	$3.70M
8	PH	Parker-Hannifin Corp.	2.11%	29.6%	3,741	$3.61M
9	MRK	Merck & Company Inc	2.00%	31.6%	23,882	$3.43M
10	—	Raytheon Co.	1.92%	33.5%	17,771	$3.29M
11	—	Bank of America Corp.:	1.88%	35.4%	60,002	$3.22M
12	KO	Coca Cola Co.	1.81%	37.2%	35,985	$3.10M
13	GILD	Gilead Sciences	1.67%	38.9%	19,377	$2.86M
14	—	Dl Co., Ltd.	1.64%	40.5%	33,381	$2.81M
15	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.63%	42.2%	5,592	$2.80M
16	GS	The Goldman Sachs Group Inc	1.63%	43.8%	3,117	$2.79M
17	CSX	Csx Corp.	1.60%	45.4%	58,968	$2.74M
18	META	Meta Platforms Inc	1.59%	47.0%	3,748	$2.72M
19	DIS	Walt Disney Co	1.57%	48.5%	26,519	$2.69M
20	TRV	The Travelers Cos, Inc.	1.57%	50.1%	7,464	$2.70M
21	—	Blackrock Funding Inc	1.54%	51.7%	2,479	$2.64M
22	GOOGL	Alphabet Inc	1.48%	53.1%	7,518	$2.54M
23	—	Abbot Laboratories	1.44%	54.6%	25,585	$2.47M
24	TMO	Thermo Fisherscientific Inc.	1.43%	56.0%	3,767	$2.46M
25	LOW	Lowes Cos., Inc.	1.42%	57.4%	13,322	$2.43M
26	APD	Air Products & Chemicals Inc.	1.41%	58.8%	8,862	$2.42M
27	HIG	Hartford Financial Services Group Inc.	1.41%	60.2%	19,281	$2.42M
28	WFC	Wells Fargo & Co.	1.41%	61.6%	30,228	$2.43M
29	COP	Conocophillips	1.38%	63.0%	18,650	$2.37M
30	—	Schwab Strategic T	1.35%	64.4%	23,542	$2.32M
31	UNH	Unitedhealth Group Inc	1.33%	65.7%	6,229	$2.27M
32	FCX	Freeport-mcmoran Copper & Gold Inc.	1.32%	67.0%	32,723	$2.27M
33	NEE	Nextera Energy Inc	1.28%	68.3%	28,730	$2.19M
34	SLB	Schlumberger Nv.	1.26%	69.6%	44,332	$2.16M
35	TJX	Tjx Cos., Inc.	1.26%	70.8%	16,176	$2.16M
36	ICE	Intercontinental Exchange Grp Usd0.01	1.26%	72.1%	14,311	$2.17M
37	AVGO	Broadcom Inc	1.14%	73.2%	5,703	$1.96M
38	MSI	Motorola Solutions, Inc	1.14%	74.4%	4,364	$1.96M
39	GM	General Motors Co	1.13%	75.5%	24,396	$1.93M
40	PWR	Quanta Services Inc	1.12%	76.6%	2,900	$1.92M
41	ROK	Rockwell Automation	1.12%	77.7%	4,329	$1.92M
42	JCI	Johnson Controls International Plc	1.09%	78.8%	12,345	$1.87M
43	MLM	Martin Marietta Materials Inc.	1.09%	79.9%	3,885	$1.86M
44	FOXA	Fox Corp. Class A	1.08%	81.0%	30,134	$1.85M
45	AMGN	Amgen Inc.	1.04%	82.0%	4,364	$1.78M
46	AEP	American Electric Power Co Inc	1.03%	83.1%	14,693	$1.76M
47	EOG	Eog Resources Inc	1.03%	84.1%	12,488	$1.76M
48	COR	Cencora Inc	1.02%	85.1%	5,641	$1.75M
49	MDLZ	Mondelez International Inc Com A Npv	1.02%	86.1%	30,390	$1.76M
50	AXP	American Express Co.	0.99%	87.1%	5,619	$1.70M
More holdings · Pro

Not reported for this fund: share changes.

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TALV ETF All Holdings

TALV holdings total 70 positions. The top 10 holdings account for 33.5% of the fund, led by Amazon.Com Inc at 5.5%, Microsoft Corp at 5.3%, Apple, Inc at 5.2%.

TALV portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Financials at 18.9%.

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

69 of 70 holdings

Sector

Industry

Sort By

1
Amazon.Com Inc
AMZNConsumer Discretionary
5.51%
2
Microsoft Corp
MSFTInformation Technology
5.28%
3
Apple, Inc
AAPLInformation Technology
5.22%
4
Jpmorgan Chase
JPMFinancials
4.00%
5
Exxonmobil Corp.
XOMEnergy
2.97%
6
Abbvie Inc.
ABBVHealth Care
2.35%
7
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.16%
8
Parker-Hannifin Corp.
PHIndustrials
2.11%
9
Merck & Company Inc
MRKHealth Care
2.00%
10
Raytheon Co.
RTXIndustrials
1.92%
11
Bank of America Corp.: Financials
BACFinancials
1.88%
12
Coca Cola Co.
KOConsumer Staples
1.81%
13
Gilead Sciences
GILDHealth Care
1.67%
14
Dl Co., Ltd.
DALIndustrials
1.64%
15
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
1.63%
16
Goldman Sachs Group Inc/The
GSFinancials
1.63%
17
Csx Corp.
CSXIndustrials
1.60%
18
Meta Platforms Inc
METACommunication Services
1.59%
19
Walt Disney Co
DISCommunication Services
1.57%
20
The Travelers Cos, Inc.
TRVFinancials
1.57%
21
Blackrock Funding Inc/De
BLKFinancials
1.54%
22
Alphabet Inc
GOOGLCommunication Services
1.48%
23
Abbot Laboratories
ABTHealth Care
1.44%
24
Thermo Fisherscientific Inc.
TMOHealth Care
1.43%
25
Lowes Cos., Inc.
LOWConsumer Discretionary
1.42%
26
Air Products & Chemicals Inc.
APDMaterials
1.41%
27
Hartford Financial Services Group Inc.
HIGFinancials
1.41%
28
Wells Fargo & Co.
WFCFinancials
1.41%
29
Conocophillips Common Stock USD 0.01
COPEnergy
1.38%
30
Schwab Strategic T
SCHWFinancials
1.35%
31
Unitedhealth Group Incorporated
UNHHealth Care
1.33%
32
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
1.32%
33
Nextera Energy Inc
NEEUtilities
1.28%
34
Schlumberger Nv.
SLBEnergy
1.26%
35
Tjx Cos., Inc.
TJXConsumer Discretionary
1.26%
36
Intercontinental Exchange Grp Usd0.01
ICEFinancials
1.26%
37
Broadcom Inc
AVGOInformation Technology
1.14%
38
Motorola Solutions, Inc
MSIInformation Technology
1.14%
39
General Motors Co
GMConsumer Discretionary
1.13%
40
Quanta Services Inc
PWRIndustrials
1.12%
41
Rockwell Automation
ROKIndustrials
1.12%
42
Johnson Controls International Plc
JCIUnknown
1.09%
43
Martin Marietta Materials Inc.
MLMMaterials
1.09%
44
Fox Corp. Class A
FOXACommunication Services
1.08%
45
Amgen Inc.
AMGNHealth Care
1.04%
46
American Electric Power Co Inc
AEPUtilities
1.03%
47
Eog Resources Inc
EOGEnergy
1.03%
48
Cencora Inc
CORHealth Care
1.02%
49
Mondelez International Inc Com A Npv
MDLZConsumer Staples
1.02%
50
American Express Co.
AXPFinancials
0.99%
51
Prologis Inc
PLDReal Estate
0.94%
52
Darden Restaurants Inc.
DRIConsumer Discretionary
0.93%
53
Boeing Co
BAIndustrials
0.91%
54
Procter & Gamble Company
PGConsumer Staples
0.89%
55
Micron Technology, Inc.
MUInformation Technology
0.84%
56
Public Storage
PSAReal Estate
0.83%
57
Verizon Communic
VZCommunication Services
0.81%
58
Becton Dickinson And Co.
BDXHealth Care
0.78%
59
General Dynamics Corp.
GDIndustrials
0.77%
60
State Street Corp.
STTFinancials
0.76%
61
Qnity Electronics Inc
QUnknown
0.71%
62
Constellation Energy Corporation Com
CEGUtilities
0.71%
63
Dreyfus Govt Cash Man Ins
DGCXXFinancials
0.71%
64
Cvs Health Corp
CVSHealth Care
0.69%
65
Dupont De Nemours Inc.
DDMaterials
0.43%
66
Equity Lifestyle Properties, Inc.
ELSReal Estate
0.40%
67
Owens Corning
OCMaterials
0.38%
68
Truist Financial Corp.
TFCFinancials
0.34%
69
Cash
Other
0.03%

#	Company	Ticker	Weight
1	Amazon.Com Inc	AMZN	5.510%
2	Microsoft Corp	MSFT	5.280%
3	Apple, Inc	AAPL	5.220%
4	Jpmorgan Chase	JPM	4.000%
5	Exxonmobil Corp.	XOM	2.970%
6	Abbvie Inc.	ABBV	2.350%
7	Cisco Systems Inc. - Ordinary Shares	CSCO	2.160%
8	Parker-Hannifin Corp.	PH	2.110%
9	Merck & Company Inc	MRK	2.000%
10	Raytheon Co.	RTX	1.920%
11	Bank of America Corp.: Financials	BAC	1.880%
12	Coca Cola Co.	KO	1.810%
13	Gilead Sciences	GILD	1.670%
14	Dl Co., Ltd.	DAL	1.640%
15	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.630%
16	Goldman Sachs Group Inc/The	GS	1.630%
17	Csx Corp.	CSX	1.600%
18	Meta Platforms Inc	META	1.590%
19	Walt Disney Co	DIS	1.570%
20	The Travelers Cos, Inc.	TRV	1.570%
21	Blackrock Funding Inc/De	BLK	1.540%
22	Alphabet Inc	GOOGL	1.480%
23	Abbot Laboratories	ABT	1.440%
24	Thermo Fisherscientific Inc.	TMO	1.430%
25	Lowes Cos., Inc.	LOW	1.420%
26	Air Products & Chemicals Inc.	APD	1.410%
27	Hartford Financial Services Group Inc.	HIG	1.410%
28	Wells Fargo & Co.	WFC	1.410%
29	Conocophillips Common Stock USD 0.01	COP	1.380%
30	Schwab Strategic T	SCHW	1.350%
31	Unitedhealth Group Incorporated	UNH	1.330%
32	Freeport-mcmoran Copper & Gold Inc.	FCX	1.320%
33	Nextera Energy Inc	NEE	1.280%
34	Schlumberger Nv.	SLB	1.260%
35	Tjx Cos., Inc.	TJX	1.260%
36	Intercontinental Exchange Grp Usd0.01	ICE	1.260%
37	Broadcom Inc	AVGO	1.140%
38	Motorola Solutions, Inc	MSI	1.140%
39	General Motors Co	GM	1.130%
40	Quanta Services Inc	PWR	1.120%
41	Rockwell Automation	ROK	1.120%
42	Johnson Controls International Plc	JCI	1.090%
43	Martin Marietta Materials Inc.	MLM	1.090%
44	Fox Corp. Class A	FOXA	1.080%
45	Amgen Inc.	AMGN	1.040%
46	American Electric Power Co Inc	AEP	1.030%
47	Eog Resources Inc	EOG	1.030%
48	Cencora Inc	COR	1.020%
49	Mondelez International Inc Com A Npv	MDLZ	1.020%
50	American Express Co.	AXP	0.990%
51	Prologis Inc	PLD	0.940%
52	Darden Restaurants Inc.	DRI	0.930%
53	Boeing Co	BA	0.910%
54	Procter & Gamble Company	PG	0.890%
55	Micron Technology, Inc.	MU	0.840%
56	Public Storage	PSA	0.830%
57	Verizon Communic	VZ	0.810%
58	Becton Dickinson And Co.	BDX	0.780%
59	General Dynamics Corp.	GD	0.770%
60	State Street Corp.	STT	0.760%
61	Qnity Electronics Inc	Q	0.710%
62	Constellation Energy Corporation Com	CEG	0.710%
63	Dreyfus Govt Cash Man Ins	DGCXX	0.710%
64	Cvs Health Corp	CVS	0.690%
65	Dupont De Nemours Inc.	DD	0.430%
66	Equity Lifestyle Properties, Inc.	ELS	0.400%
67	Owens Corning	OC	0.380%
68	Truist Financial Corp.	TFC	0.340%
69	Cash	-	0.030%