TALV ETF largest sector is Financials at 20.0% as of Aug 19, 2026

TALV ETF largest sector is Financials at 20.0% as of Aug 19, 2026
$28.96
See how much of TALV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is TALV's largest sector at 20.0% of the fund as of Aug 19, 2026. TALV is Transamerica Large Value Active ETF.

FundXLS Pro
See the full sector breakdown of TALV
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TALV ETF Sector Allocation

TALV sector allocation breaks down across Financials (20.0%), Industrials (16.1%), Information Technology (14.2%), Health Care (13.0%), Consumer Discretionary (10.4%). Across 71 holdings, this breakdown reveals the ETF's investment focus and diversification.

TALV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

TALV by country shows geographic exposure. TALV overlap reveals how sector exposure compares with other funds.

TALV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.0%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    20.03%
  • 2Industrials
    16.06%
  • 3Information Technology
    14.22%
  • 4Health Care
    12.97%
  • 5Consumer Discretionary
    10.41%
  • 6Energy
    6.62%
  • 7Communication Services
    6.11%
  • 8Materials
    4.00%
  • 9Consumer Staples
    3.74%
  • 10Utilities
    2.88%
  • 11Real Estate
    2.31%

Industry Breakdown (Top 15)

Pharmaceuticals
8.6%
5 holdings
Diversified Banks
8.0%
4 holdings
Internet & Direct Marketing Retail
5.6%
1 holding
Asset Management & Custody Banks
5.0%
4 holdings
Application Software
4.7%
1 holding
Industrial Machinery
4.4%
3 holdings
Aerospace & Defense
4.2%
3 holdings
Technology Hardware, Storage & Peripherals
4.0%
1 holding
Multi-line Insurance
3.0%
2 holdings
Electric Utilities
2.9%
3 holdings
Movies & Entertainment
2.7%
2 holdings
Internet Content & Information
2.6%
2 holdings
Coal & Consumable Fuels
2.4%
1 holding
Semiconductors
2.3%
3 holdings
Networking Equipment
2.1%
1 holding