TALV Holdings Information

TALV is an equity ETF with a total of 75 individual holdings. The top holdings are Alphabet stock at 4.09%, JPMorgan Chase & Co. at 3.90%, Amazon.com at 3.04%, Micron Technology at 2.48%, and Exxon Mobil at 2.40%.

Total Holdings

Top 10 Percentage

26.63%

Asset Class

Equity

ETF Category

Large Value

Assets

153.28M

PE Ratio

21.75

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.09%	18,119
2	JPM	JPMorgan Chase & Co.	3.90%	19,284
3	AMZN	Amazon.com, Inc.	3.04%	17,530
4	MU	Micron Technology, Inc.	2.48%	7,613
5	XOM	Exxon Mobil Corporation	2.40%	24,543
6	CSCO	Cisco Systems, Inc.	2.32%	39,736
7	PH	Parker-Hannifin Corporation	2.24%	3,506
8	LIN	Linde plc	2.15%	6,433
9	RTX	RTX Corporation	2.07%	18,115
10	BAC	Bank of America Corporation	1.94%	56,683
11	PWR	Quanta Services, Inc.	1.92%	4,674
12	GS	The Goldman Sachs Group, Inc.	1.78%	2,921
13	DIS	The Walt Disney Company	1.65%	24,543
14	CSX	CSX Corporation	1.64%	54,930
15	MRK	Merck & Co., Inc.	1.63%	22,205
16	BRK.B	Berkshire Hathaway Inc.	1.62%	5,259
17	BLK	BlackRock, Inc.	1.60%	2,337
18	HIG	The Hartford Insurance Group, Inc.	1.60%	18,115
19	TJX	The TJX Companies, Inc.	1.57%	15,223
20	GILD	Gilead Sciences, Inc.	1.55%	18,115
21	META	Meta Platforms, Inc.	1.54%	3,487
22	SLB	SLB N.V.	1.53%	41,489
23	LOW	Lowe's Companies, Inc.	1.50%	9,349
24	WFC	Wells Fargo & Company	1.49%	28,580
25	AVGO	Broadcom Inc.	1.46%	5,259

Showing 25 of 75 holdings

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As of Apr 23, 2026