TALV Holdings Information

TALV is an equity ETF with a total of 74 individual holdings. The top holdings are Alphabet stock at 4.10%, JPMorgan Chase & Co. at 3.83%, Micron Technology at 3.77%, Amazon.com at 3.48%, and Cisco Systems at 3.08%.

Total Holdings

Top 10 Percentage

28.69%

Asset Class

Equity

ETF Category

Large Value

Assets

157.77M

PE Ratio

21.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.10%	18,088
2	JPM	JPMorgan Chase & Co.	3.83%	19,262
3	MU	Micron Technology, Inc.	3.77%	5,968
4	AMZN	Amazon.com, Inc.	3.48%	22,726
5	CSCO	Cisco Systems, Inc.	3.08%	39,910
6	XOM	Exxon Mobil Corporation	2.27%	24,392
7	RTX	RTX Corporation	2.11%	18,073
8	LIN	Linde plc	2.09%	6,399
9	PH	Parker-Hannifin Corporation	2.00%	3,497
10	BAC	Bank of America Corporation	1.96%	56,162
11	GS	The Goldman Sachs Group, Inc.	1.92%	2,918
12	MRK	Merck & Co., Inc.	1.70%	22,260
13	CSX	CSX Corporation	1.65%	54,955
14	TJX	The TJX Companies, Inc.	1.63%	15,251
15	BRK.B	Berkshire Hathaway Inc.	1.61%	5,244
16	DAL	Delta Air Lines, Inc.	1.61%	31,083
17	DIS	The Walt Disney Company	1.57%	24,610
18	MSFT	Microsoft Corporation	1.55%	6,283
19	ROK	Rockwell Automation, Inc.	1.54%	5,304
20	PWR	Quanta Services, Inc.	1.54%	3,546
21	n/a	Dreyfus Govt Cash Man Ins	1.53%	2,416,654
22	BLK	BlackRock, Inc.	1.50%	2,334
23	UNH	UnitedHealth Group Incorporated	1.49%	5,804
24	WFC	Wells Fargo & Company	1.48%	28,365
25	HIG	The Hartford Insurance Group, Inc.	1.47%	18,080

Showing 25 of 74 holdings

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As of Jun 10, 2026