TALV Holdings Information

TALV is an equity ETF with a total of 69 individual holdings. The top holdings are Amazon.com stock at 5.49%, Microsoft at 5.35%, Apple at 5.27%, JPMorgan Chase & Co. at 3.92%, and ExxonMobil Holdings at 3.12%.

Total Holdings

Top 10 Percentage

33.75%

Asset Class

Equity

ETF Category

Large Value

Assets

177.90M

PE Ratio

22.08

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMZN	Amazon.com, Inc.	5.49%	38,401	254.76	0.27%
2	MSFT	Microsoft Corporation	5.35%	17,838	539.44	1.08%
3	AAPL	Apple Inc.	5.27%	27,336	342.00	-0.28%
4	JPM	JPMorgan Chase & Co.	3.92%	20,812	335.53	0.07%
5	XOM	ExxonMobil Holdings Corporation	3.12%	31,397	174.68	-1.32%
6	ABBV	AbbVie Inc.	2.49%	15,632	283.40	0.59%
7	CSCO	Cisco Systems, Inc.	2.19%	34,351	109.85	-3.34%
8	PH	Parker-Hannifin Corporation	2.03%	3,777	961.75	0.57%
9	MRK	Merck & Co., Inc.	2.00%	24,116	145.19	-1.48%
10	RTX	RTX Corporation	1.88%	17,945	186.95	0.26%
11	KO	The Coca-Cola Company	1.88%	36,339	92.00	0.24%
12	BAC	Bank of America Corporation	1.75%	60,590	51.70	0.60%
13	GILD	Gilead Sciences, Inc.	1.69%	19,569	157.37	2.49%
14	BRK.B	Berkshire Hathaway Inc.	1.67%	5,646	525.68	-0.13%
15	DIS	The Walt Disney Company	1.64%	26,777	110.68	1.55%
16	CSX	CSX Corporation	1.62%	59,544	48.69	0.85%
17	TRV	The Travelers Companies, Inc.	1.60%	7,536	383.89	1.61%
18	META	Meta Platforms, Inc.	1.57%	3,784	736.72	-0.11%
19	GS	The Goldman Sachs Group, Inc.	1.55%	3,147	891.28	1.43%
20	BLK	BlackRock, Inc.	1.51%	2,503	1,120.78	4.38%
21	COP	ConocoPhillips	1.51%	18,830	141.73	-0.43%
22	ABT	Abbott Laboratories	1.50%	25,837	104.68	2.29%
23	GOOGL	Alphabet Inc.	1.48%	7,590	349.22	0.45%
24	APD	Air Products and Chemicals, Inc.	1.47%	8,946	296.60	1.39%
25	DAL	Delta Air Lines, Inc.	1.45%	33,705	78.08	2.15%

Showing 25 of 69 holdings

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