Total Holdings
74
Portfolio diversification across 74 positions
TALV
(NYSEARCA)Transamerica Large Value Active ETF
$27.57-- (--)
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TALV ETF Holdings: Transamerica Large Value Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$157.86M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
Transamerica
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Micron Technology, Inc | Stock | 5.05% |
| 2 |  | Alphabet Inc. | Stock | 4.18% |
| 3 |  | JPMorgan Chase & Co. | Stock | 3.85% |
| 4 |  | Amazon.com, Inc. | Stock | 3.50% |
| 5 |  | Cisco Systems, Inc | Stock | 3.22% |
| 6 |  | Exxon Mobil Corporation | Stock | 2.33% |
| 7 |  | Linde plc | Stock | 2.09% |
| 8 |  | RTX Corporation | Stock | 2.08% |
| 9 |  | Parker-Hannifin Corporation | Stock | 2.01% |
| 10 |  | The Goldman Sachs Group, Inc. | Stock | 1.97% |
| 11 |  | Bank of America Corporation | Stock | 1.96% |
| 12 |  | Delta Air Lines, Inc. | Stock | 1.64% |
| 13 |  | Berkshire Hathaway Inc. | Stock | 1.63% |
| 14 |  | CSX Corporation | Stock | 1.63% |
| 15 |  | Merck & Co., Inc | Stock | 1.63% |
| 16 |  | Quanta Services, Inc. | Stock | 1.61% |
| 17 |  | Broadcom Inc | Stock | 1.60% |
| 18 |  | The TJX Companies, Inc. | Stock | 1.60% |
| 19 |  | The Walt Disney Company | Stock | 1.58% |
| 20 |  | Microsoft Corporation | Stock | 1.57% |
| 21 |  | Rockwell Automation, Inc | Stock | 1.54% |
| 22 |  | BlackRock, Inc. | Stock | 1.52% |
| 23 |  | UnitedHealth Group Incorporated | Stock | 1.49% |
| 24 |  | Schlumberger Limited | Stock | 1.49% |
| 25 |  | Wells Fargo & Company | Stock | 1.48% |
| 26 |  | The Hartford Insurance Group, Inc. | Stock | 1.47% |
| 27 |  | Gilead Sciences, Inc | Stock | 1.46% |
| 28 |  | Freeport-McMoRan Inc | Stock | 1.38% |
| 29 |  | Abbott Laboratories | Stock | 1.32% |
| 30 |  | Meta Platforms Inc | Stock | 1.32% |
| 31 |  | Martin Marietta Materials, Inc | Stock | 1.31% |
| 32 |  | ConocoPhillips | Stock | 1.30% |
| 33 |  | The Travelers Companies, Inc | Stock | 1.30% |
| 34 |  | The Charles Schwab Corporation | Stock | 1.23% |
| 35 |  | Lowes Companies, Inc | Stock | 1.22% |
| 36 |  | Intercontinental Exchange, Inc | Stock | 1.21% |
| 37 |  | PepsiCo, Inc | Stock | 1.21% |
| 38 |  | General Motors Company | Stock | 1.18% |
| 39 |  | NextEra Energy, Inc | Stock | 1.17% |
| 40 |  | Fox Corporation | Stock | 1.17% |
| 41 |  | Duke Energy Corporation | Stock | 1.12% |
| 42 |  | Mondelez International, Inc | Stock | 1.11% |
| 43 |  | GE Vernova LLC | Stock | 1.08% |
| 44 |  | Motorola Solutions, Inc | Stock | 1.08% |
| 45 |  | Thermo Fisher Scientific Inc | Stock | 1.07% |
| 46 |  | The Boeing Company | Stock | 1.05% |
| 47 |  | Prologis, Inc | Stock | 1.04% |
| 48 |  | American Express Company | Stock | 1.04% |
| 49 |  | Carrier Global Corporation | Stock | 1.03% |
| 50 |  | EOG Resources, Inc | Stock | 1.03% |
Frequently Asked Questions About Transamerica Large Value Active ETF Holdings
What are the top holdings in TALV?
Transamerica Large Value Active ETF (TALV) holds 74 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TALV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TALV's holdings table to analyze concentration risk.
What is TALV's sector allocation?
The Sector Allocation chart shows how TALV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TALV invest in?
TALV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TALV ETF?
TALV's diversification can be assessed by reviewing its 74 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.