Transamerica Large Value Active ETF (TALV) Holdings
TALV holdings summary
as of Oct 24, 2026- Holdings
- 67 positions listed
- Top 10 weight
- 33.5% of net assets
- Effective holdings
- 46 equal-weight equivalent
- Largest holding
- MSFT 5.44% Microsoft Corporation
- Annual turnover
- — of the portfolio traded
All TALV holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 5.44% | $9.7M | $3.93T | 29.5 |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 5.26% | $9.4M | $2.70T | 20.1 |
| 3 | AAPL | Apple Inc. | Technology | 5.13% | $9.1M | $5.01T | 39.4 |
| 4 | JPM | JPMorgan Chase & Co. | Financial Services | 3.95% | $7.0M | $902.16B | 14.2 |
| 5 | XOM | Exxon Mobil Corporation | Energy | 3.32% | $5.9M | $735.95B | 23.0 |
| 6 | ABBV | AbbVie Inc. | Healthcare | 2.52% | $4.5M | $504.37B | 80.6 |
| 7 | MRK | Merck & Co., Inc. | Healthcare | 2.05% | $3.6M | $360.08B | 115.8 |
| 8 | CSCO | Cisco Systems, Inc. | Technology | 2.04% | $3.6M | $423.39B | 32.2 |
| 9 | PH | Parker-Hannifin Corporation | Industrials | 1.92% | $3.4M | $121.49B | 33.8 |
| 10 | RTX | RTX Corporation | Industrials | 1.87% | $3.3M | $261.36B | 34.1 |
| 11 | KO | The Coca-Cola Company | Consumer Defensive | 1.84% | $3.3M | $404.01B | 28.2 |
| 12 | DIS | The Walt Disney Company | Communication Services | 1.76% | $3.1M | $190.95B | 22.8 |
| 13 | TRV | The Travelers Companies, Inc. | Financial Services | 1.75% | $3.1M | $81.25B | 10.5 |
| 14 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.72% | $3.1M | $1.14T | 13.4 |
| 15 | GILD | Gilead Sciences, Inc. | Healthcare | 1.71% | $3.0M | $193.67B | — |
| 16 | BAC | Bank of America Corporation | Financial Services | 1.69% | $3.0M | $358.24B | 12.2 |
| 17 | CSX | CSX Corporation | Industrials | 1.69% | $3.0M | $90.18B | 28.3 |
| 18 | GS | The Goldman Sachs Group, Inc. | Financial Services | 1.61% | $2.9M | $256.60B | 12.7 |
| 19 | APD | Air Products and Chemicals, Inc. | Basic Materials | 1.59% | $2.8M | $66.71B | — |
| 20 | COP | ConocoPhillips | Energy | 1.58% | $2.8M | $176.01B | 19.4 |
| 21 | BLK | BlackRock, Inc. | Financial Services | 1.55% | $2.8M | $184.31B | 25.8 |
| 22 | ABT | Abbott Laboratories | Healthcare | 1.54% | $2.7M | $181.50B | 33.8 |
| 23 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 1.52% | $2.7M | $36.60B | 9.6 |
| 24 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.50% | $2.7M | $360.32B | 25.8 |
| 25 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 1.46% | $2.6M | $255.13B | 37.1 |
| 26 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 1.44% | $2.6M | $110.74B | 16.7 |
| 27 | META | Meta Platforms, Inc. | Communication Services | 1.39% | $2.5M | $1.81T | 26.7 |
| 28 | DAL | Delta Air Lines, Inc. | Industrials | 1.39% | $2.5M | $49.59B | 15.0 |
| 29 | WFC | Wells Fargo & Company | Financial Services | 1.38% | $2.4M | $251.75B | 11.8 |
| 30 | NEE | NextEra Energy, Inc. | Utilities | 1.35% | $2.4M | $166.46B | 17.9 |
| 31 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 1.35% | $2.4M | $162.06B | 27.3 |
| 32 | SLB | Schlumberger Limited | Energy | 1.32% | $2.3M | $73.47B | 23.9 |
| 33 | GOOGL | Alphabet Inc. | Communication Services | 1.30% | $2.3M | $4.17T | 17.1 |
| 34 | ICE | Intercontinental Exchange, Inc. | Financial Services | 1.28% | $2.3M | $90.70B | 22.8 |
| 35 | MSI | Motorola Solutions, Inc. | Technology | 1.24% | $2.2M | $76.65B | 36.5 |
| 36 | SCHW | The Charles Schwab Corporation | Financial Services | 1.19% | $2.1M | $159.03B | 15.7 |
| 37 | FCX | Freeport-McMoRan Inc. | Basic Materials | 1.17% | $2.1M | $99.86B | 34.3 |
| 38 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 1.17% | $2.1M | $35.57B | 32.6 |
| 39 | EOG | EOG Resources, Inc. | Energy | 1.16% | $2.1M | $82.88B | 12.3 |
| 40 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 1.11% | $2.0M | $81.57B | 23.5 |
| 41 | IQV | IQVIA Holdings Inc. | Healthcare | 1.10% | $2.0M | $43.93B | 33.2 |
| 42 | GM | General Motors Company | Consumer Cyclical | 1.09% | $1.9M | $73.67B | 37.7 |
| 43 | FOXA | Fox Corporation | Communication Services | 1.08% | $1.9M | $27.05B | 16.7 |
| 44 | AVGO | Broadcom Inc. | Technology | 1.07% | $1.9M | $1.57T | 43.3 |
| 45 | AMGN | Amgen Inc. | Healthcare | 1.07% | $1.9M | $233.82B | 26.9 |
| 46 | COR | Cencora | Healthcare | 1.05% | $1.9M | $65.06B | 25.3 |
| 47 | AEP | American Electric Power Company, Inc. | Utilities | 1.04% | $1.8M | $69.21B | 22.0 |
| 48 | AXP | American Express Company | Financial Services | 1.03% | $1.8M | $211.77B | 19.0 |
| 49 | JCI | Johnson Controls International plc | Industrials | 1.01% | $1.8M | $88.12B | 41.1 |
| 50 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 1.01% | $1.8M | $24.48B | 21.0 |
| 51 | PG | The Procter & Gamble Company | Consumer Defensive | 0.98% | $1.7M | $370.12B | 24.1 |
| 52 | PLD | Prologis, Inc. | Real Estate | 0.93% | $1.6M | $122.24B | 27.7 |
| 53 | PWR | Quanta Services, Inc. | Industrials | 0.89% | $1.6M | $95.00B | 72.4 |
| 54 | BDX | Becton, Dickinson and Company | Healthcare | 0.87% | $1.5M | $52.23B | 44.6 |
| 55 | PSA | Public Storage | Real Estate | 0.84% | $1.5M | $55.74B | 28.5 |
| 56 | BA | The Boeing Company | Industrials | 0.83% | $1.5M | $150.34B | 67.9 |
| 57 | GD | General Dynamics Corporation | Industrials | 0.78% | $1.4M | $93.13B | 21.0 |
| 58 | VZ | Verizon Communications Inc. | Communication Services | 0.76% | $1.4M | $186.09B | 11.7 |
| 59 | CVS | CVS Health Corporation | Healthcare | 0.73% | $1.3M | $118.13B | 24.3 |
| 60 | CEG | Constellation Energy Corporation | Utilities | 0.70% | $1.2M | $96.15B | 26.5 |
| 61 | STT | State Street Corporation | Financial Services | 0.68% | $1.2M | $45.52B | 13.5 |
| 62 | MU | Micron Technology, Inc. | Technology | 0.67% | $1.2M | $994.34B | 11.8 |
| 63 | Q | Qnity Electronics, Inc. | Technology | 0.61% | $1.1M | $24.15B | 41.2 |
| 64 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.45% | $801,671.38 | $17.61B | 35.1 |
| 65 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 0.40% | $711,392.27 | $12.27B | 29.6 |
| 66 | OC | Owens Corning | Industrials | 0.35% | $624,489.74 | $8.92B | — |
| 67 | TFC | Truist Financial Corporation | Financial Services | 0.32% | $576,862.18 | $57.50B | 10.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($177.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TALV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 19.7% | 13 | JPM, TRV, BRK.B |
| Technology | 16.2% | 7 | MSFT, AAPL, CSCO |
| Healthcare | 15.6% | 11 | ABBV, MRK, GILD |
| Industrials | 10.7% | 9 | PH, RTX, CSX |
| Consumer Cyclical | 10.2% | 5 | AMZN, LOW, TJX |
| Energy | 7.4% | 4 | XOM, COP, SLB |
| Communication Services | 6.3% | 5 | DIS, META, GOOGL |
| Basic Materials | 4.4% | 4 | APD, FCX, MLM |
| Consumer Defensive | 3.9% | 3 | KO, MDLZ, PG |
| Utilities | 3.1% | 3 | NEE, AEP, CEG |
| Real Estate | 2.2% | 3 | PLD, PSA, ELS |
Sum of the weights of the holdings in each sector.
TALV top industries
TALV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| LVDS | JPMorgan Fundamental Data Science Large Value… | 46.3% | 38 of 132 | — |
| FFLV | FFLV | 42.6% | 29 of 124 | 0.38% |
| VONV | Vanguard Russell 1000 Value ETF | 42.3% | 61 of 868 | 0.07% |
| IWD | iShares Russell 1000 Value ETF | 41.5% | 61 of 867 | 0.19% |
| GVUS | Goldman Sachs ETF | 41.4% | 61 of 855 | 0.12% |
| FELV | Fidelity Covington ETF | 40.6% | 45 of 351 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TALV portfolio
Transamerica Large Value Active ETF holds 67 positions. The ten largest make up 33.5% of the fund and the top 50 87.8%, so it behaves like a portfolio of about 46 equally weighted stocks. The biggest positions are Microsoft Corporation (5.44%), Amazon.com, Inc. (5.26%), Apple Inc. (5.13%), JPMorgan Chase & Co. (3.95%), Exxon Mobil Corporation (3.32%).
By sector, Financial Services is 19.7%, Technology is 16.2%, Healthcare is 15.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: TALV chart, TALV dividends, TALV valuation, TALV overview.
TALV holdings FAQ
How many holdings does TALV have?
TALV holds 67 positions as of October 24, 2026.
What are the top 10 holdings of TALV?
The ten largest holdings are Microsoft Corporation (5.44%), Amazon.com, Inc. (5.26%), Apple Inc. (5.13%), JPMorgan Chase & Co. (3.95%), Exxon Mobil Corporation (3.32%), AbbVie Inc. (2.52%), Merck & Co., Inc. (2.05%), Cisco Systems, Inc. (2.04%), Parker-Hannifin Corporation (1.92%), RTX Corporation (1.87%). Together they are 33.5% of the fund.
What percentage of TALV is Microsoft Corporation?
Microsoft Corporation is the largest holding at 5.44% of net assets, about $9.7M of the fund's $177.7M.
Which sector is the largest in TALV?
Financial Services is the largest sector at 19.7%, followed by Technology (16.2%) and Healthcare (15.6%), based on the sectors of the individual holdings.
How concentrated is TALV?
The top 10 holdings are 33.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TALV behaves like a portfolio of about 46 equally weighted stocks.