TALV ETF top 10 holdings are 31.1% of the fund as of Jun 30, 2026

$29.30

AUM$180M

TER0.49%

Holdings71

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TALV ETF top 10 holdings are 31.1% of the fund as of Jun 30, 2026

$29.30

Transamerica Large Value Active ETF

AUM$180M

TER0.49%

Holdings71

See how much of TALV you already own

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

TALV holds 31.1% of its assets in its 10 largest positions as of Jun 30, 2026. TALV is Transamerica Large Value Active ETF.

Showing the top 10 of 71 holdings · as of Jun 30, 2026

Top 10 weight

31.13%

TALV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	5.12%	5.1%	35,676	$8.34M	Consumer Disc.	Internet
2	AAPL	Apple, IncInfo Tech · Tech Hardware	4.23%	9.4%	21,420	$6.89M	Info Tech	Tech Hardware
Sector and industry · Pro
3	JPM	JPMorgan Chase	4.17%	13.5%	19,405	$6.79M
4	MSFT	Microsoft Corp	3.86%	17.4%	16,458	$6.28M
5	CSCO	Cisco Systems Inc.	2.78%	20.2%	40,069	$4.52M
6	XOM	Exxon Mobil Corp.	2.37%	22.5%	24,546	$3.85M
7	—	Raytheon Co.	2.34%	24.9%	18,186	$3.80M
8	—	Bank of America Corp.:	2.13%	27.0%	56,558	$3.47M
9	PH	Parker-Hannifin Corp.	2.13%	29.1%	3,523	$3.47M
10	LIN	Linde Plc Ordinary Shares	2.00%	31.1%	6,444	$3.26M
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Themes in the top 10

Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsCybersecurityData & AnalyticsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyNetworking InfrastructureEnergy Transition

TALV ETF Top Holdings

TALV holdings top 10 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%, Jpmorgan Chase 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 19.3%.

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

#	Ticker	Name	Industry	Weight
1	AMZN	Amazon.Com Inc	Consumer Discretionary	5.12%
2	AAPL	Apple, Inc	Information Technology	4.23%
3	JPM	Jpmorgan Chase	Financials	4.17%
4	MSFT	Microsoft Corp	Information Technology	3.86%
5	CSCO	Cisco Systems Inc. - Ordinary Shares	Information Technology	2.78%
6	XOM	Exxon Mobil Corp.	Energy	2.37%
7	RTX	Raytheon Co.	Industrials	2.34%
8	BAC	Bank of America Corp.: Financials	Financials	2.13%
9	PH	Parker-Hannifin Corp.	Industrials	2.13%
10	LIN	Linde Plc Ordinary Shares	Materials	2.00%

TALV ETF top 10 holdings are 31.1% of the fund as of Jun 30, 2026

TALV ETF Top Holdings

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Holdings Distribution