Total Holdings
72
Portfolio diversification across 72 positions
TALV
(NYSEARCA)Transamerica Large Value Active ETF
$29.40-- (--)
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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
$162.81M
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 |  | Amazon.com, Inc. | Stock | 5.12% |
| 2 |  | Apple Inc. | Stock | 4.23% |
| 3 |  | JPMorgan Chase & Co. | Stock | 4.17% |
| 4 |  | Alphabet Inc | Stock | 4.10% |
| 5 |  | Microsoft Corporation | Stock | 3.86% |
| 6 |  | Micron Technology, Inc | Stock | 3.77% |
| 7 |  | Cisco Systems, Inc | Stock | 3.08% |
| 8 | 4 4XOM | ExxonMobil Holdings Corp | Stock | 2.37% |
| 9 |  | RTX Corporation | Stock | 2.34% |
| 10 |  | Exxon Mobil Corporation | Stock | 2.27% |
| 11 |  | Bank of America Corporation | Stock | 2.13% |
| 12 |  | Parker-Hannifin Corporation | Stock | 2.13% |
| 13 |  | The Linde Group | Stock | 2.09% |
| 14 |  | The Goldman Sachs Group, Inc. | Stock | 1.94% |
| 15 |  | Merck & Co., Inc. | Stock | 1.80% |
| 16 |  | CSX Corporation | Stock | 1.80% |
| 17 |  | AbbVie Inc. | Stock | 1.67% |
| 18 |  | The Travelers Companies, Inc. | Stock | 1.63% |
| 19 |  | The TJX Companies, Inc | Stock | 1.63% |
| 20 |  | Berkshire Hathaway Inc | Stock | 1.61% |
| 21 |  | Delta Air Lines, Inc | Stock | 1.61% |
| 22 |  | The Hartford Insurance Group, Inc. | Stock | 1.59% |
| 23 |  | The Walt Disney Company | Stock | 1.57% |
| 24 |  | Rockwell Automation, Inc | Stock | 1.54% |
| 25 |  | Quanta Services, Inc | Stock | 1.54% |
| 26 |  | UnitedHealth Group Incorporated | Stock | 1.52% |
| 27 |  | Wells Fargo & Company | Stock | 1.51% |
| 28 |  | BlackRock, Inc | Stock | 1.50% |
| 29 |  | Abbott Laboratories | Stock | 1.49% |
| 30 |  | Gilead Sciences, Inc. | Stock | 1.47% |
| 31 |  | Schlumberger Limited | Stock | 1.46% |
| 32 |  | Lowes Companies, Inc | Stock | 1.31% |
| 33 |  | Broadcom Inc | Stock | 1.29% |
| 34 |  | Freeport-McMoRan Inc | Stock | 1.29% |
| 35 |  | Martin Marietta Materials, Inc | Stock | 1.28% |
| 36 |  | ConocoPhillips | Stock | 1.28% |
| 37 |  | Meta Platforms Inc | Stock | 1.26% |
| 38 |  | The Charles Schwab Corporation | Stock | 1.24% |
| 39 |  | PepsiCo, Inc | Stock | 1.22% |
| 40 |  | Fox Corporation | Stock | 1.22% |
| 41 |  | Intercontinental Exchange, Inc | Stock | 1.18% |
| 42 |  | General Motors Company | Stock | 1.17% |
| 43 |  | NextEra Energy, Inc | Stock | 1.16% |
| 44 |  | Duke Energy Corporation | Stock | 1.15% |
| 45 |  | Mondelez International, Inc | Stock | 1.15% |
| 46 |  | Prologis, Inc | Stock | 1.09% |
| 47 |  | Carrier Global Corporation | Stock | 1.09% |
| 48 |  | The Boeing Company | Stock | 1.06% |
| 49 |  | Motorola Solutions, Inc | Stock | 1.06% |
| 50 |  | American Express Company | Stock | 1.06% |
Frequently Asked Questions About Transamerica Large Value Active ETF Holdings
What are the top holdings in TALV?
Transamerica Large Value Active ETF (TALV) holds 72 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 72 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.