TALV Holdings Information

TALV is an equity ETF with a total of 69 individual holdings. The top holdings are Amazon.com stock at 5.56%, Microsoft at 5.29%, Apple at 5.23%, JPMorgan Chase & Co. at 3.90%, and ExxonMobil Holdings at 2.91%.

Total Holdings

Top 10 Percentage

33.21%

Asset Class

Equity

ETF Category

Large Value

Assets

186.27M

PE Ratio

20.78

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMZN	Amazon.com, Inc.	5.56%	38,749	259.30	-0.35%
2	MSFT	Microsoft Corporation	5.29%	18,009	530.61	-0.99%
3	AAPL	Apple Inc.	5.23%	27,604	342.37	-0.52%
4	JPM	JPMorgan Chase & Co.	3.90%	21,048	334.49	-0.84%
5	XOM	ExxonMobil Holdings Corporation	2.91%	31,708	165.87	0.34%
6	ABBV	AbbVie Inc.	2.55%	15,816	291.31	1.07%
7	MRK	Merck & Co., Inc.	1.98%	24,362	146.73	-0.14%
8	KO	The Coca-Cola Company	1.95%	36,751	95.67	-0.06%
9	PH	Parker-Hannifin Corporation	1.94%	3,815	917.79	2.86%
10	RTX	RTX Corporation	1.90%	18,121	189.53	-1.22%
11	GILD	Gilead Sciences, Inc.	1.83%	19,792	166.89	-0.41%
12	CSCO	Cisco Systems, Inc.	1.80%	34,647	93.85	-1.95%
13	BRK.B	Berkshire Hathaway Inc.	1.80%	5,694	570.89	-0.25%
14	DIS	The Walt Disney Company	1.75%	27,134	116.75	-0.40%
15	LOW	Lowe's Companies, Inc.	1.69%	13,579	224.55	-1.18%
16	BAC	Bank of America Corporation	1.68%	61,282	49.42	-0.68%
17	TRV	The Travelers Companies, Inc.	1.66%	7,593	395.20	-1.91%
18	BLK	BlackRock, Inc.	1.66%	2,543	1,178.87	0.70%
19	DAL	Delta Air Lines, Inc.	1.64%	34,051	87.20	2.16%
20	CSX	CSX Corporation	1.63%	60,063	49.12	-3.36%
21	ABT	Abbott Laboratories	1.59%	26,061	109.93	-3.23%
22	GS	The Goldman Sachs Group, Inc.	1.53%	3,183	865.82	-0.36%
23	APD	Air Products and Chemicals, Inc.	1.52%	9,011	304.84	-1.50%
24	TMO	Thermo Fisher Scientific Inc.	1.48%	3,835	694.76	2.63%
25	HIG	The Hartford Insurance Group, Inc.	1.45%	19,558	133.99	-2.26%

Showing 25 of 69 holdings

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