TALV ETF largest holding is AMZN at 5.59% as of Aug 19, 2026

$29.13

AUM$178M

TER0.49%

Holdings71

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TALV ETF largest holding is AMZN at 5.59% as of Aug 19, 2026

$29.13

Transamerica Large Value Active ETF

AUM$178M

TER0.49%

Holdings71

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

AMZN is TALV's largest holding at 5.59% of the fund as of Aug 19, 2026. TALV is Transamerica Large Value Active ETF.

Showing top 50 of 70 holdings · as of Aug 19, 2026

TALV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	5.59%	5.6%	37,488	$9.97M	Consumer Disc.	Internet
2	Debt	Microsoft CorpInfo Tech · Software	4.71%	10.3%	17,342	$8.40M	Info Tech	Software
Sector and industry · Pro
3	JPM	JPMorgan Chase	4.08%	14.4%	20,387	$7.28M
4	AAPL	Apple, Inc	4.00%	18.4%	22,533	$7.14M
5	XOM	Exxon Mobil Corp.	2.38%	20.8%	25,784	$4.25M
6	—	Raytheon Co.	2.36%	23.1%	19,078	$4.20M
7	ABBV	AbbVie Inc.	2.29%	25.4%	15,341	$4.08M
8	PH	Parker-Hannifin Corp.	2.12%	27.5%	3,689	$3.77M
9	—	Bank of America Corp.:	2.10%	29.6%	59,382	$3.75M
10	CSCO	Cisco Systems Inc.	2.08%	31.7%	33,526	$3.71M
11	MRK	Merck & Company Inc	2.01%	33.7%	23,585	$3.59M
12	LIN	Linde Plc Ordinary Shares	1.82%	35.5%	6,760	$3.25M
13	KO	Coca Cola Co.	1.81%	37.4%	35,648	$3.22M
14	GS	The Goldman Sachs Group Inc	1.77%	39.1%	3,087	$3.15M
15	CSX	Csx Corp.	1.66%	40.8%	58,355	$2.96M
16	ABT	Abbott Laboratories	1.62%	42.4%	25,309	$2.90M
17	—	Blackrock Funding Inc	1.60%	44.0%	2,465	$2.86M
18	GILD	Gilead Sciences	1.59%	45.6%	19,199	$2.83M
19	DIS	Walt Disney Co	1.57%	47.2%	26,113	$2.79M
20	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.55%	48.7%	5,548	$2.77M
21	—	Dl Co., Ltd.	1.54%	50.3%	32,906	$2.74M
22	TRV	The Travelers Cos, Inc.	1.51%	51.8%	7,421	$2.69M
23	HIG	Hartford Financial Services Group Inc.	1.47%	53.2%	19,101	$2.63M
24	—	Schwab Strategic T	1.45%	54.7%	23,293	$2.58M
25	—	Alphabet Inc.Class A	1.44%	56.1%	7,426	$2.56M
26	WFC	Wells Fargo & Co.	1.44%	57.6%	29,974	$2.58M
27	—	Quanta	1.41%	59.0%	3,719	$2.52M
28	PHM	Pultegroup Inc.	1.37%	60.3%	18,640	$2.44M
29	ROK	Rockwell Automation	1.37%	61.7%	5,632	$2.44M
30	COP	Conocophillips	1.35%	63.1%	18,505	$2.42M
31	UNH	Unitedhealth Group Inc	1.34%	64.4%	6,156	$2.39M
32	SLB	Schlumberger Nv.	1.32%	65.7%	43,917	$2.35M
33	WM	Waste Management	1.31%	67.0%	10,405	$2.34M
34	TJX	Tjx Cos Inc	1.30%	68.3%	16,099	$2.33M
35	TMO	Thermo Fisherscientific Inc.	1.28%	69.6%	3,726	$2.29M
36	FCX	Freeport-mcmoran Copper & Gold Inc.	1.26%	70.9%	32,420	$2.24M
37	—	International Exchange, Inc.	1.24%	72.1%	14,122	$2.22M
38	DGCXX	Dreyfus Govt Cash Man Ins	1.19%	73.3%	2,119,134	$2.12M
39	MSI	Motorola Solutions Inc.	1.16%	74.5%	4,313	$2.07M
40	GM	General Motors Co	1.15%	75.6%	24,141	$2.05M
41	AVGO	Broadcom Inc	1.14%	76.7%	5,619	$2.04M
42	FOXA	Fox Corp. Class A	1.14%	77.9%	29,851	$2.03M
43	—	Meta Platform Inc	1.13%	79.0%	3,696	$2.02M
44	NEE	Nextera Energy Inc	1.10%	80.1%	22,799	$1.96M
45	MDLZ	Mondelez International Inc Com A Npv	1.08%	81.2%	30,124	$1.93M
46	AMGN	Amgen Inc.	1.07%	82.3%	4,320	$1.91M
47	DUK	Duke Energy Corp	1.07%	83.3%	15,389	$1.90M
48	AXP	American Express Co.	1.06%	84.4%	5,559	$1.89M
49	EOG	Eog Resources Inc	1.04%	85.4%	12,362	$1.85M
50	BA	Boeing Co	1.00%	86.4%	7,997	$1.78M
More holdings · Pro

Not reported for this fund: share changes.

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TALV ETF All Holdings

TALV holdings total 71 positions. The top 10 holdings account for 31.7% of the fund, led by Amazon.Com Inc at 5.6%, Microsoft Corp 4.100 Feb 06 37 at 4.7%, Jpmorgan Chase at 4.1%.

TALV portfolio concentration is moderate, with the top 10 representing 31.7% 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 71 holdings

Sector

Industry

Sort By

1
Amazon.Com Inc
AMZNConsumer Discretionary
5.59%
2
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
4.71%
3
Jpmorgan Chase
JPMFinancials
4.08%
4
Apple, Inc
AAPLInformation Technology
4.00%
5
Exxon Mobil Corp.
XOMEnergy
2.38%
6
Raytheon Co.
RTXIndustrials
2.36%
7
Abbvie Inc.
ABBVHealth Care
2.29%
8
Parker-Hannifin Corp.
PHIndustrials
2.12%
9
Bank of America Corp.: Financials
BACFinancials
2.10%
10
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.08%
11
Merck & Company Inc
MRKHealth Care
2.01%
12
Linde Plc Ordinary Shares
LINMaterials
1.82%
13
Coca Cola Co.
KOConsumer Staples
1.81%
14
Goldman Sachs Group Inc/The
GSFinancials
1.77%
15
Csx Corp.
CSXIndustrials
1.66%
16
Abbott Laboratories
ABTHealth Care
1.62%
17
Blackrock Funding Inc/De
BLKFinancials
1.60%
18
Gilead Sciences
GILDHealth Care
1.59%
19
Walt Disney Co
DISCommunication Services
1.57%
20
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
1.55%
21
Dl Co., Ltd.
DALIndustrials
1.54%
22
The Travelers Cos, Inc.
TRVFinancials
1.51%
23
Hartford Financial Services Group Inc.
HIGFinancials
1.47%
24
Schwab Strategic T
SCHWFinancials
1.45%
25
Alphabet Inc.Class A
GOOGLCommunication Services
1.44%
26
Wells Fargo & Co.
WFCFinancials
1.44%
27
Quanta
PWRIndustrials
1.41%
28
Pultegroup Inc.
PHMConsumer Discretionary
1.37%
29
Rockwell Automation
ROKIndustrials
1.37%
30
Conocophillips Common Stock USD 0.01
COPEnergy
1.35%
31
Unitedhealth Group Incorporated
UNHHealth Care
1.34%
32
Schlumberger Nv.
SLBEnergy
1.32%
33
Waste Mgmt
WMIndustrials
1.31%
34
Tjx Cos Inc
TJXConsumer Discretionary
1.30%
35
Thermo Fisherscientific Inc.
TMOHealth Care
1.28%
36
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
1.26%
37
International Exchange, Inc.
ICEFinancials
1.24%
38
Dreyfus Govt Cash Man Ins
DGCXXFinancials
1.19%
39
Motorola Solutions Inc.
MSIInformation Technology
1.16%
40
General Motors Co
GMConsumer Discretionary
1.15%
41
Broadcom Inc
AVGOInformation Technology
1.14%
42
Fox Corp. Class A
FOXACommunication Services
1.14%
43
Meta Platform Inc
METACommunication Services
1.13%
44
Nextera Energy Inc
NEEUtilities
1.10%
45
Mondelez International Inc Com A Npv
MDLZConsumer Staples
1.08%
46
Amgen Inc.
AMGNHealth Care
1.07%
47
Duke Energy Corp
DUKUtilities
1.07%
48
American Express Co.
AXPFinancials
1.06%
49
Eog Resources Inc
EOGEnergy
1.04%
50
Boeing Co
BAIndustrials
1.00%
51
Darden Restaurants Inc.
DRIConsumer Discretionary
1.00%
52
Cencora Inc
CORHealth Care
0.99%
53
Prologis Inc
PLDReal Estate
0.98%
54
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
0.90%
55
Public Storage
PSAReal Estate
0.90%
56
Procter & Gamble Company
PGConsumer Staples
0.85%
57
Textron Inc.
TXTIndustrials
0.84%
58
Verizon Communic
VZCommunication Services
0.83%
59
Becton Dickinson And Co.
BDXHealth Care
0.78%
60
State Street Corp.
STTFinancials
0.77%
61
Constellation Energy Corporation Com
CEGUtilities
0.71%
62
Micron Technology, Inc.
MUInformation Technology
0.68%
63
Qnity Electronics Inc
QUnknown
0.66%
64
Expand Energy Corp
EXEEnergy
0.53%
65
Owens Corning
OCMaterials
0.47%
66
Dupont De Nemours Inc Npv
DDMaterials
0.45%
67
On Semiconductor Corp
ONInformation Technology
0.45%
68
Equity Lifestyle Properties, Inc.
ELSReal Estate
0.43%
69
Truist Financial Corp.
TFCFinancials
0.35%
70
Cash
Other
0.00%

#	Company	Ticker	Weight
1	Amazon.Com Inc	AMZN	5.590%
2	Microsoft Corp 4.100 Feb 06 37	MSFT	4.710%
3	Jpmorgan Chase	JPM	4.080%
4	Apple, Inc	AAPL	4.000%
5	Exxon Mobil Corp.	XOM	2.380%
6	Raytheon Co.	RTX	2.360%
7	Abbvie Inc.	ABBV	2.290%
8	Parker-Hannifin Corp.	PH	2.120%
9	Bank of America Corp.: Financials	BAC	2.100%
10	Cisco Systems Inc. - Ordinary Shares	CSCO	2.080%
11	Merck & Company Inc	MRK	2.010%
12	Linde Plc Ordinary Shares	LIN	1.820%
13	Coca Cola Co.	KO	1.810%
14	Goldman Sachs Group Inc/The	GS	1.770%
15	Csx Corp.	CSX	1.660%
16	Abbott Laboratories	ABT	1.620%
17	Blackrock Funding Inc/De	BLK	1.600%
18	Gilead Sciences	GILD	1.590%
19	Walt Disney Co	DIS	1.570%
20	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.550%
21	Dl Co., Ltd.	DAL	1.540%
22	The Travelers Cos, Inc.	TRV	1.510%
23	Hartford Financial Services Group Inc.	HIG	1.470%
24	Schwab Strategic T	SCHW	1.450%
25	Alphabet Inc.Class A	GOOGL	1.440%
26	Wells Fargo & Co.	WFC	1.440%
27	Quanta	PWR	1.410%
28	Pultegroup Inc.	PHM	1.370%
29	Rockwell Automation	ROK	1.370%
30	Conocophillips Common Stock USD 0.01	COP	1.350%
31	Unitedhealth Group Incorporated	UNH	1.340%
32	Schlumberger Nv.	SLB	1.320%
33	Waste Mgmt	WM	1.310%
34	Tjx Cos Inc	TJX	1.300%
35	Thermo Fisherscientific Inc.	TMO	1.280%
36	Freeport-mcmoran Copper & Gold Inc.	FCX	1.260%
37	International Exchange, Inc.	ICE	1.240%
38	Dreyfus Govt Cash Man Ins	DGCXX	1.190%
39	Motorola Solutions Inc.	MSI	1.160%
40	General Motors Co	GM	1.150%
41	Broadcom Inc	AVGO	1.140%
42	Fox Corp. Class A	FOXA	1.140%
43	Meta Platform Inc	META	1.130%
44	Nextera Energy Inc	NEE	1.100%
45	Mondelez International Inc Com A Npv	MDLZ	1.080%
46	Amgen Inc.	AMGN	1.070%
47	Duke Energy Corp	DUK	1.070%
48	American Express Co.	AXP	1.060%
49	Eog Resources Inc	EOG	1.040%
50	Boeing Co	BA	1.000%
51	Darden Restaurants Inc.	DRI	1.000%
52	Cencora Inc	COR	0.990%
53	Prologis Inc	PLD	0.980%
54	Carrier Global Corp Common Stock Usd.01	CARR	0.900%
55	Public Storage	PSA	0.900%
56	Procter & Gamble Company	PG	0.850%
57	Textron Inc.	TXT	0.840%
58	Verizon Communic	VZ	0.830%
59	Becton Dickinson And Co.	BDX	0.780%
60	State Street Corp.	STT	0.770%
61	Constellation Energy Corporation Com	CEG	0.710%
62	Micron Technology, Inc.	MU	0.680%
63	Qnity Electronics Inc	Q	0.660%
64	Expand Energy Corp	EXE	0.530%
65	Owens Corning	OC	0.470%
66	Dupont De Nemours Inc Npv	DD	0.450%
67	On Semiconductor Corp	ON	0.450%
68	Equity Lifestyle Properties, Inc.	ELS	0.430%
69	Truist Financial Corp.	TFC	0.350%
70	Cash	-	0.000%