Transamerica Large Value Active ETF (TALV)
NYSEARCA: TALV · Real-Time Price · USD
27.92
+0.29 (1.06%)
Jul 2, 2026, 4:00 PM EDT - Market closed
TALV Holdings Information
TALV is an equity ETF with a total of 72 individual holdings. The top holdings are Amazon.com stock at 5.36%, Apple at 4.09%, JPMorgan Chase & Co. at 4.02%, Microsoft at 3.98%, and Cisco Systems at 2.80%.
Total Holdings
72
Top 10 Percentage
30.91%
Asset Class
Equity
ETF Category
Large Value
Assets
157.86M
PE Ratio
21.42
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 5.36% |
| 2 | AAPL | Apple Inc. | 4.09% |
| 3 | JPM | JPMorgan Chase & Co. | 4.02% |
| 4 | MSFT | Microsoft Corporation | 3.98% |
| 5 | CSCO | Cisco Systems, Inc. | 2.80% |
| 6 | RTX | RTX Corporation | 2.24% |
| 7 | LIN | Linde plc | 2.18% |
| 8 | PH | Parker-Hannifin Corporation | 2.10% |
| 9 | XOM | ExxonMobil Holdings Corporation | 2.08% |
| 10 | BAC | Bank of America Corporation | 2.06% |
| 11 | GS | The Goldman Sachs Group, Inc. | 1.86% |
| 12 | MRK | Merck & Co., Inc. | 1.80% |
| 13 | DAL | Delta Air Lines, Inc. | 1.80% |
| 14 | ABBV | AbbVie Inc. | 1.71% |
| 15 | CSX | CSX Corporation | 1.68% |
| 16 | BRK.B | Berkshire Hathaway Inc. | 1.66% |
| 17 | GOOGL | Alphabet Inc. | 1.58% |
| 18 | ROK | Rockwell Automation, Inc. | 1.56% |
| 19 | HIG | The Hartford Insurance Group, Inc. | 1.55% |
| 20 | UNH | UnitedHealth Group Incorporated | 1.54% |
| 21 | DIS | The Walt Disney Company | 1.53% |
| 22 | WFC | Wells Fargo & Company | 1.51% |
| 23 | TRV | The Travelers Companies, Inc. | 1.50% |
| 24 | GILD | Gilead Sciences, Inc. | 1.48% |
| 25 | PWR | Quanta Services, Inc. | 1.48% |
As of Jul 2, 2026