TALV Holdings Information
Holdings Count
71Total Assets
160.49MTop 10 Percentage
31.13%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
71 Holdings as of Jul 09, 2026
Sector Breakdown
Financial
20.72%Industrials
15.17%Technology
14.94%Healthcare
11.53%Consumer Cyclical
10.22%Communication Services
6.22%Energy
6.04%Basic Materials
5.06%Real Estate
3.17%Consumer Defensive
3.12%Utilities
3.03%General
0.79%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the TALV ETF is 8
10
15.85%9
33.40%8
16.39%7
13.60%6
5.90%5
7.85%4
4.63%3
1.24%2
1.13%1
0.00%TALV ETF News
TALV ETF FAQ
What are ETF TALV’s top 3 holdings?
TALV’s top 3 holdings are AMZN, AAPL, JPM.
What is TALV’s holding count?
ETF TALV’s is holdings 71 different assets.
What are the total assets of ETF TALV?
ETF TALV’s total assets are 160.49M.
What sector is TALV most exposed to?
TALV is most exposed to 20.72% Financial of its holdings.
How concentrated is TALV?
TALV’s top 10 holdings represent 31.13% of the fund.
What is TALV’s average Smart Score?
The weighted average Smart Score of TALV is 8.