TALV Holdings Information

TALV is an equity ETF with a total of 76 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.80%, Alphabet at 3.59%, Dreyfus Govt Cash Man Ins at 2.89%, Exxon Mobil at 2.35%, and Amazon.com at 2.35%.

Total Holdings

Top 10 Percentage

25.70%

Asset Class

Equity

ETF Category

Large Value

Assets

57.61M

PE Ratio

21.98

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.80%	7,161
2	GOOGL	Alphabet Inc.	3.59%	6,731
3	n/a	Dreyfus Govt Cash Man Ins	2.89%	1,667,374
4	XOM	Exxon Mobil Corporation	2.35%	9,114
5	AMZN	Amazon.com, Inc.	2.35%	6,510
6	RTX	RTX Corporation	2.31%	6,727
7	PH	Parker-Hannifin Corporation	2.29%	1,302
8	LIN	Linde plc	2.07%	2,392
9	MU	Micron Technology, Inc.	2.05%	2,837
10	CSCO	Cisco Systems, Inc.	2.00%	14,756
11	WFC	Wells Fargo & Company	1.98%	13,237
12	BAC	Bank of America Corporation	1.91%	21,049
13	ABT	Abbott Laboratories	1.79%	8,897
14	GS	The Goldman Sachs Group, Inc.	1.75%	1,085
15	MRK	Merck & Co., Inc.	1.71%	8,246
16	BRK.B	Berkshire Hathaway Inc.	1.70%	1,953
17	PWR	Quanta Services, Inc.	1.70%	1,736
18	GILD	Gilead Sciences, Inc.	1.68%	6,727
19	DIS	The Walt Disney Company	1.67%	9,114
20	HIG	The Hartford Insurance Group, Inc.	1.65%	6,727
21	BLK	BlackRock, Inc.	1.64%	868
22	LOW	Lowe's Companies, Inc.	1.59%	3,472
23	CSX	CSX Corporation	1.51%	20,398
24	META	Meta Platforms, Inc.	1.46%	1,284
25	PEP	PepsiCo, Inc.	1.45%	4,991

Showing 25 of 76 holdings

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As of Feb 26, 2026