TALV Holdings Information

TALV is an equity ETF with a total of 75 individual holdings. The top holdings are Alphabet stock at 4.65%, JPMorgan Chase & Co. at 3.75%, Amazon.com at 3.30%, Micron Technology at 3.30%, and Cisco Systems at 3.05%.

Total Holdings

Top 10 Percentage

28.57%

Asset Class

Equity

ETF Category

Large Value

Assets

156.61M

PE Ratio

22.22

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.65%	18,119
2	JPM	JPMorgan Chase & Co.	3.75%	19,284
3	AMZN	Amazon.com, Inc.	3.30%	19,293
4	MU	Micron Technology, Inc.	3.30%	7,495
5	CSCO	Cisco Systems, Inc.	3.05%	39,736
6	XOM	Exxon Mobil Corporation	2.54%	24,543
7	LIN	Linde plc	2.12%	6,433
8	RTX	RTX Corporation	2.06%	18,115
9	PH	Parker-Hannifin Corporation	1.94%	3,506
10	BAC	Bank of America Corporation	1.86%	56,683
11	GS	The Goldman Sachs Group, Inc.	1.79%	2,921
12	BRK.B	Berkshire Hathaway Inc.	1.66%	5,259
13	PWR	Quanta Services, Inc.	1.65%	3,532
14	DIS	The Walt Disney Company	1.65%	24,543
15	CSX	CSX Corporation	1.64%	54,930
16	BLK	BlackRock, Inc.	1.64%	2,337
17	MRK	Merck & Co., Inc.	1.61%	22,205
18	HIG	The Hartford Insurance Group, Inc.	1.60%	18,115
19	SLB	SLB N.V.	1.53%	41,489
20	GILD	Gilead Sciences, Inc.	1.52%	18,115
21	ROK	Rockwell Automation, Inc.	1.48%	5,259
22	TJX	The TJX Companies, Inc.	1.48%	15,223
23	UNH	UnitedHealth Group Incorporated	1.48%	5,843
24	AVGO	Broadcom Inc.	1.43%	5,259
25	COP	ConocoPhillips	1.41%	17,530

Showing 25 of 75 holdings

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As of May 17, 2026