TALV Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 68
- Total Assets
- 179.99M
- Top 10 Percentage
- 33.12%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
68 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 5.23% | $9.36M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 5.17% | $9.25M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 5.12% | $9.16M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| JPMJPMorgan Chase & Co. | 3.90% | $6.98M | ― | $895.92B | 8.92% | Moderate Buy | $373.5 | ||
| XOMExxon Mobil Corp. | 3.26% | $5.84M | ― | $769.96B | 63.27% | Moderate Buy | $178.06 | ||
| ABBVAbbvie | 2.56% | $4.59M | ― | $521.11B | 29.22% | Strong Buy | $289.95 | ||
| MRKMerck & Company | 2.00% | $3.58M | ― | $368.89B | 73.30% | Moderate Buy | $161.67 | ||
| CSCOCisco | 1.99% | $3.56M | ― | $411.45B | 43.34% | Moderate Buy | $138.44 | ||
| RTXRtx Corporation | 1.99% | $3.56M | ― | $269.62B | 12.61% | Moderate Buy | $231.46 | ||
| KOCoca-cola Company | 1.90% | $3.40M | ― | $404.72B | 36.39% | Strong Buy | $99.31 |
Sector Breakdown
- Financial19.66%
- Healthcare15.73%
- Technology15.40%
- Consumer Cyclical10.23%
- Industrials9.48%
- Energy7.42%
- Communication Services6.00%
- Basic Materials4.37%
- Consumer Defensive3.99%
- General3.26%
- Utilities3.14%
- Real Estate1.32%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the TALV ETF is 8
- 1029.39%
- 918.75%
- 810.82%
- 720.65%
- 610.30%
- 54.06%
- 42.42%
- 31.95%
- 11.67%
TALV ETF FAQ
What are ETF TALV’s top 3 holdings?
TALV’s top 3 holdings are AAPL, MSFT, AMZN.
What is TALV’s holding count?
TALV holds 68 assets.
What are the total assets of ETF TALV?
TALV’s total assets are $179.99M.
What sector is TALV most exposed to?
TALV’s largest sector exposure is Financial (19.66%).
How concentrated is TALV?
TALV’s top 10 holdings represent 33.12% of the fund.
What is TALV’s average Smart Score?
The weighted average Smart Score of TALV is 8.