TALV Holdings Information

TALV is an equity ETF with a total of 72 individual holdings. The top holdings are Amazon.com stock at 5.12%, Apple at 4.23%, JPMorgan Chase & Co. at 4.17%, Microsoft at 3.86%, and Cisco Systems at 2.78%.

Total Holdings

Top 10 Percentage

31.13%

Asset Class

Equity

ETF Category

Large Value

Assets

163.54M

PE Ratio

22.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	5.12%	35,676
2	AAPL	Apple Inc.	4.23%	21,420
3	JPM	JPMorgan Chase & Co.	4.17%	19,405
4	MSFT	Microsoft Corporation	3.86%	16,458
5	CSCO	Cisco Systems, Inc.	2.78%	40,069
6	4XOM	ExxonMobil Holdings Corp	2.37%	24,546
7	RTX	RTX Corporation	2.34%	18,186
8	PH	Parker-Hannifin Corporation	2.13%	3,523
9	BAC	Bank of America Corporation	2.13%	56,558
10	LIN	Linde plc	2.00%	6,444
11	GS	The Goldman Sachs Group, Inc.	1.94%	2,940
12	MRK	Merck & Co., Inc.	1.80%	22,435
13	CSX	CSX Corporation	1.80%	55,350
14	ABBV	AbbVie Inc.	1.67%	10,584
15	TRV	The Travelers Companies, Inc.	1.63%	7,054
16	BRK.B	Berkshire Hathaway Inc.	1.59%	5,281
17	HIG	The Hartford Insurance Group, Inc.	1.59%	18,206
18	DAL	Delta Air Lines, Inc.	1.58%	31,280
19	UNH	UnitedHealth Group Incorporated	1.52%	5,829
20	WFC	Wells Fargo & Company	1.51%	28,569
21	ROK	Rockwell Automation, Inc.	1.51%	5,342
22	BLK	BlackRock, Inc.	1.49%	2,343
23	ABT	Abbott Laboratories	1.49%	24,075
24	GILD	Gilead Sciences, Inc.	1.47%	18,233
25	TJX	The TJX Companies, Inc.	1.45%	15,366

Showing 25 of 72 holdings

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As of Jul 23, 2026