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TALV
Transamerica Large Value Active ETF
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TALV Holdings Information

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Last updated: September 11, 2026

Holdings Count
69
Total Assets
174.82M
Top 10 Percentage
32.60%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

69 Holdings as of Sep 11, 2026
69 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
5.51%$9.70M―$2.77T12.55%
39 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.07%$8.94M―$4.85T41.95%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
4.94%$8.70M―$3.68T-2.80%
33 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
4.14%$7.29M―$946.93B16.07%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
2.44%$4.29M―$682.54B47.99%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
2.25%$3.96M―$454.36B17.76%
19 Buy
4 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
2.15%$3.79M―$442.08B68.54%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
2.12%$3.74M―$438.38B23.94%
14 Buy
2 Hold
0 Sell
Strong Buy
―
PH
Parker-Hannifin Corp
2.01%$3.53M―$119.77B25.23%
12 Buy
3 Hold
0 Sell
Strong Buy
―
RTX
Rtx Corporation
1.98%$3.49M―$266.42B26.84%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.10%Financial14.61%Technology14.39%General12.85%Industrials11.84%Healthcare7.80%Consumer Cyclical4.99%Consumer Defensive4.45%Energy3.61%Communication Services2.91%Utilities2.23%Basic Materials2.23%Real Estate18.10%Financial
Financial
18.10%
Technology
14.61%
General
14.39%
Industrials
12.85%
Healthcare
11.84%
Consumer Cyclical
7.80%
Consumer Defensive
4.99%
Energy
4.45%
Communication Services
3.61%
Utilities
2.91%
Basic Materials
2.23%
Real Estate
2.23%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

22.94%Outperform1021.41%Outperform919.63%Outperform818.51%Neutral75.01%Neutral66.01%Neutral52.38%Neutral41.44%Underperform31.59%Underperform21.09%Underperform18
The weighted average smart score of the TALV ETF is 8
10
22.94%
9
21.41%
8
19.63%
7
18.51%
6
5.01%
5
6.01%
4
2.38%
3
1.44%
2
1.59%
1
1.09%

TALV ETF News

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See More TALV News

TALV ETF FAQ

What are ETF TALV’s top 3 holdings?
TALV’s top 3 holdings are AMZN, AAPL, MSFT.
    What is TALV’s holding count?
    ETF TALV’s is holdings 69 different assets.
      What are the total assets of ETF TALV?
      ETF TALV’s total assets are 174.82M.
        What sector is TALV most exposed to?
        TALV is most exposed to 18.10% Financial of its holdings.
          How concentrated is TALV?
          TALV’s top 10 holdings represent 32.60% of the fund.
            What is TALV’s average Smart Score?
            The weighted average Smart Score of TALV is 8.
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