TALV Holdings — Transamerica Large Value Active ETF
All 74 reported holdings of Transamerica Large Value Active ETF (TALV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Chase & Co. | 3.87% | $5.57M |
| Alphabet Inc. | 3.55% | $5.12M |
| Dreyfus Government Cash Management Funds | 2.86% | $4.12M |
| Exxon Mobil Corp. | 2.84% | $4.09M |
| Amazon.com, Inc. | 2.49% | $3.59M |
| RTX Corp. | 2.38% | $3.43M |
| Linde PLC | 2.17% | $3.13M |
| Parker-Hannifin Corp. | 2.14% | $3.08M |
| Cisco Systems, Inc. | 2.10% | $3.03M |
| Bank of America Corp. | 1.88% | $2.71M |
| Merck & Co., Inc | 1.82% | $2.62M |
| Micron Technology Inc. | 1.75% | $2.53M |
| Quanta Services, Inc. | 1.75% | $2.52M |
| Gilead Sciences Inc. | 1.72% | $2.48M |
| Berkshire Hathaway Inc. | 1.72% | $2.48M |
| Goldman Sachs Group, Inc. | 1.68% | $2.43M |
| Abbott Laboratories | 1.68% | $2.42M |
| The Hartford Insurance Group Inc. | 1.67% | $2.41M |
| The TJX Companies Inc. | 1.66% | $2.39M |
| Walt Disney Company | 1.61% | $2.32M |
| ConocoPhillips | 1.58% | $2.27M |
| Wells Fargo & Co. | 1.55% | $2.23M |
| CSX Corporation | 1.54% | $2.21M |
| Blackrock Inc. | 1.53% | $2.21M |
| Lowes Companies, Inc. | 1.51% | $2.17M |
| Slb Ltd. | 1.45% | $2.09M |
| Intercontinental Exchange Inc | 1.44% | $2.08M |
| Martin Marietta Materials Inc | 1.43% | $2.07M |
| Pepsico Inc | 1.42% | $2.05M |
| Delta Air Lines Inc. | 1.40% | $2.02M |
| Travelers Companies, Inc. | 1.39% | $2.01M |
| NextEra Energy Inc | 1.37% | $1.97M |
| Meta Platforms Inc | 1.36% | $1.96M |
| Duke Energy Corp | 1.30% | $1.88M |
| Boston Scientific Corporation | 1.30% | $1.88M |
| Rockwell Automation, Inc. | 1.29% | $1.85M |
| Freeport-McMoRan Inc. | 1.22% | $1.75M |
| Motorola Solutions Inc | 1.21% | $1.74M |
| Microsoft Corp. | 1.18% | $1.70M |
| Thermo Fisher Scientific Inc | 1.17% | $1.69M |
| General Motors Company | 1.16% | $1.67M |
| EOG Resources Inc. | 1.15% | $1.66M |
| Cencora Inc | 1.13% | $1.62M |
| Mondelez International Inc. | 1.12% | $1.62M |
| Fox Corporation | 1.12% | $1.61M |
| Broadcom Inc | 1.11% | $1.60M |
| American Express Company | 1.08% | $1.56M |
| UnitedHealth Group Inc. | 1.08% | $1.55M |
| Prologis Inc. | 1.05% | $1.52M |
| GE Vernova Inc. | 1.04% | $1.50M |
| AbbVie Inc. | 1.04% | $1.50M |
| Boeing Co. | 1.03% | $1.49M |
| Darden Restaurants, Inc. | 1.01% | $1.46M |
| Otis Worldwide Corp. | 1.01% | $1.46M |
| Amgen Inc. | 0.98% | $1.41M |
| The Procter & Gamble Co. | 0.98% | $1.41M |
| Textron Inc. | 0.98% | $1.41M |
| Verizon Communications Inc. | 0.96% | $1.38M |
| Carrier Global Corporation | 0.94% | $1.36M |
| Public Storage | 0.86% | $1.24M |
| S&P Global Inc | 0.85% | $1.22M |
| American Tower Corporation | 0.82% | $1.19M |
| Becton, Dickinson and Company | 0.75% | $1.08M |
| Expand Energy Corp. | 0.70% | $1.01M |
| Qnity Electronics Inc. | 0.69% | $993.42K |
| Comcast Corporation | 0.67% | $972.29K |
| Owens Corning | 0.65% | $931.77K |
| State Street Corp. | 0.60% | $871.75K |
| Dupont De Nemours Inc | 0.51% | $736.10K |
| Equity Lifestyle Properties Inc | 0.47% | $680.75K |
| Prudential Financial, Inc. | 0.43% | $616.81K |
| ON Semiconductor Corp. | 0.42% | $604.22K |
| Truist Financial Corp. | 0.37% | $527.74K |
| Oracle Corp. | 0.23% | $337.76K |
TALV overview: performance, fees, allocation and SEC filings