TALV Holdings Information

TALV is an equity ETF with a total of 75 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.84%, Alphabet at 3.48%, Exxon Mobil at 2.77%, Amazon.com at 2.49%, and RTX Corporation at 2.39%.

Total Holdings

Top 10 Percentage

25.26%

Asset Class

Equity

ETF Category

Large Value

Assets

99.09M

PE Ratio

20.77

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.84%	13,068
2	GOOGL	Alphabet Inc.	3.48%	12,280
3	XOM	Exxon Mobil Corporation	2.77%	16,632
4	AMZN	Amazon.com, Inc.	2.49%	11,880
5	RTX	RTX Corporation	2.39%	12,276
6	CSCO	Cisco Systems, Inc.	2.23%	26,928
7	LIN	Linde plc	2.18%	4,361
8	PH	Parker-Hannifin Corporation	2.16%	2,376
9	BAC	Bank of America Corporation	1.87%	38,412
10	MU	Micron Technology, Inc.	1.85%	5,164
11	MRK	Merck & Co., Inc.	1.80%	15,048
12	PWR	Quanta Services, Inc.	1.74%	3,168
13	ABT	Abbott Laboratories	1.71%	16,236
14	BRK.B	Berkshire Hathaway Inc.	1.71%	3,564
15	GILD	Gilead Sciences, Inc.	1.69%	12,276
16	HIG	The Hartford Insurance Group, Inc.	1.67%	12,276
17	GS	The Goldman Sachs Group, Inc.	1.64%	1,980
18	TJX	The TJX Companies, Inc.	1.64%	10,325
19	n/a	Dreyfus Govt Cash Man Ins	1.62%	1,604,079
20	COP	ConocoPhillips	1.60%	11,880
21	DIS	The Walt Disney Company	1.59%	16,632
22	BLK	BlackRock, Inc.	1.55%	1,584
23	WFC	Wells Fargo & Company	1.54%	19,352
24	LOW	Lowe's Companies, Inc.	1.51%	6,336
25	CSX	CSX Corporation	1.48%	37,224

Showing 25 of 75 holdings

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As of Mar 26, 2026