TALV ETF

TALV ETF
$29.70
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TALV holds 33.5% of its assets in its 10 largest positions as of Oct 15, 2026. TALV is Transamerica Large Value Active ETF.

Showing the top 10 of 70 holdings · as of Oct 15, 2026
Top 10 weight
33.47%
TALV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
5.46%
5.5%38,005$9.68MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
5.37%
10.8%17,661$9.53MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple Inc
5.22%
16.1%27,076$9.26M
4
JPM
JPMorgan Chase
3.91%
20.0%20,640$6.93M
5
XOM
ExxonMobil Corp.
3.06%
23.0%31,096$5.43M
6
ABBV
AbbVie Inc.
2.48%
25.5%15,516$4.40M
7
CSCO
Cisco Systems Inc.
2.11%
27.6%33,987$3.73M
8
PH
Parker-Hannifin Corp.
2.03%
29.6%3,743$3.60M
9
MRK
Merck & Company Inc
1.96%
31.6%23,894$3.47M
10
KO
Coca Cola Co.
1.87%
33.5%36,043$3.32M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEnergy Transition

TALV ETF Top Holdings

TALV holdings top 10 positions. The top 10 holdings account for 33.5% of the fund, led by Amazon.Com Inc at 5.5%, Microsoft Corp at 5.4%, 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 18.6%.

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

Showing 10 of 70 holdingsTop 10 Weight: 33.47%
#TickerNameIndustryWeightAllocation
1AMZNAmazon.Com IncConsumer Discretionary5.46%
2MSFTMicrosoft CorpInformation Technology5.37%
3AAPLApple IncInformation Technology5.22%
4JPMJpmorgan ChaseFinancials3.91%
5XOMExxonmobil Corp.Energy3.06%
6ABBVAbbvie Inc.Health Care2.48%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.11%
8PHParker-Hannifin Corp.Industrials2.03%
9MRKMerck & Company IncHealth Care1.96%
10KOCoca Cola Co.Consumer Staples1.87%
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Holdings Distribution

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