Transamerica Large Value Active ETF (TALV)
NYSEARCA: TALV · Real-Time Price · USD
28.40
+0.04 (0.16%)
Sep 25, 2026, 4:00 PM EDT - Market closed
TALV Holdings Information
TALV is an equity ETF with a total of 69 individual holdings. The top holdings are Amazon.com stock at 5.45%, Apple at 5.23%, Microsoft at 5.06%, JPMorgan Chase & Co. at 4.01%, and ExxonMobil Holdings at 2.90%.
Total Holdings
69
Top 10 Percentage
33.16%
Asset Class
Equity
ETF Category
Large Value
Assets
172.84M
PE Ratio
21.34
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 5.45% |
| 2 | AAPL | Apple Inc. | 5.23% |
| 3 | MSFT | Microsoft Corporation | 5.06% |
| 4 | JPM | JPMorgan Chase & Co. | 4.01% |
| 5 | XOM | ExxonMobil Holdings Corporation | 2.90% |
| 6 | ABBV | AbbVie Inc. | 2.36% |
| 7 | PH | Parker-Hannifin Corporation | 2.10% |
| 8 | CSCO | Cisco Systems, Inc. | 2.09% |
| 9 | MRK | Merck & Co., Inc. | 2.03% |
| 10 | BAC | Bank of America Corporation | 1.93% |
| 11 | RTX | RTX Corporation | 1.93% |
| 12 | KO | The Coca-Cola Company | 1.82% |
| 13 | META | Meta Platforms, Inc. | 1.68% |
| 14 | GILD | Gilead Sciences, Inc. | 1.67% |
| 15 | GS | The Goldman Sachs Group, Inc. | 1.65% |
| 16 | BRK.B | Berkshire Hathaway Inc. | 1.62% |
| 17 | DIS | The Walt Disney Company | 1.61% |
| 18 | CSX | CSX Corporation | 1.59% |
| 19 | DAL | Delta Air Lines, Inc. | 1.59% |
| 20 | TRV | The Travelers Companies, Inc. | 1.56% |
| 21 | BLK | BlackRock, Inc. | 1.53% |
| 22 | ABT | Abbott Laboratories | 1.49% |
| 23 | GOOGL | Alphabet Inc. | 1.48% |
| 24 | TMO | Thermo Fisher Scientific Inc. | 1.47% |
| 25 | APD | Air Products and Chemicals, Inc. | 1.45% |
As of Sep 24, 2026