TALV Holdings — Transamerica Large Value Active ETF
All 73 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) |
|---|---|---|
| Amazon.com, Inc. | 5.35% | $8.47M |
| Jp Morgan Chase & Company | 4.00% | $6.33M |
| Apple, Inc. | 3.90% | $6.18M |
| Microsoft Corp. | 3.21% | $5.08M |
| Cisco Systems, Inc. | 2.96% | $4.69M |
| Rtx Corp. | 2.17% | $3.44M |
| Parker-Hannifin Corp. | 2.17% | $3.43M |
| Exxonmobil Holdings Corp. | 2.11% | $3.34M |
| Linde PLC | 2.10% | $3.33M |
| Bank Of America Corp. | 2.03% | $3.21M |
| Goldman Sachs Group, Inc. (the) | 1.87% | $2.96M |
| Delta Air Lines, Inc. | 1.84% | $2.92M |
| Merck & Company, Inc. | 1.81% | $2.87M |
| Rockwell Automation, Inc. | 1.66% | $2.64M |
| Berkshire Hathaway, Inc. | 1.66% | $2.63M |
| Csx Corp. | 1.65% | $2.62M |
| Quanta Services, Inc. | 1.62% | $2.56M |
| Alphabet, Inc. | 1.59% | $2.52M |
| Unitedhealth Group, Inc. | 1.52% | $2.41M |
| Hartford Insurance Group, Inc. (the) | 1.52% | $2.40M |
| Walt Disney Company (the) | 1.50% | $2.38M |
| Wells Fargo & Company | 1.49% | $2.35M |
| Travelers Companies, Inc. (the) | 1.46% | $2.32M |
| Tjx Companies, Inc. (the) | 1.46% | $2.32M |
| Gilead Sciences, Inc. | 1.45% | $2.30M |
| Blackrock, Inc. | 1.42% | $2.25M |
| Abbott Laboratories | 1.37% | $2.18M |
| Martin Marietta Materials, Inc. | 1.31% | $2.07M |
| Lowe's Companies, Inc. | 1.31% | $2.07M |
| Charles Schwab Corp. (the) | 1.29% | $2.04M |
| Broadcom, Inc. | 1.27% | $2.01M |
| Meta Platforms, Inc. | 1.25% | $1.98M |
| Freeport-Mcmoran, Inc. | 1.22% | $1.93M |
| Slb Ltd. | 1.22% | $1.93M |
| Nextera Energy, Inc. | 1.20% | $1.90M |
| Duke Energy Corp. | 1.17% | $1.85M |
| Pepsico, Inc. | 1.15% | $1.82M |
| Conocophillips | 1.15% | $1.82M |
| Carrier Global Corp. | 1.15% | $1.81M |
| American Express Company | 1.13% | $1.79M |
| Thermo Fisher Scientific, Inc. | 1.12% | $1.77M |
| General Motors Company | 1.11% | $1.76M |
| Abbvie, Inc. | 1.11% | $1.76M |
| Dreyfus Government Cash Management Funds | 1.08% | $1.71M |
| Motorola Solutions, Inc. | 1.08% | $1.70M |
| Mondelez International, Inc. | 1.05% | $1.66M |
| Intercontinental Exchange, Inc. | 1.04% | $1.65M |
| Boeing Company (the) | 1.04% | $1.65M |
| Prologis, Inc. | 1.01% | $1.59M |
| Darden Restaurants, Inc. | 0.99% | $1.56M |
| Eog Resources, Inc. | 0.96% | $1.51M |
| Textron, Inc. | 0.95% | $1.51M |
| Public Storage | 0.95% | $1.50M |
| Cencora, Inc. | 0.94% | $1.49M |
| Amgen, Inc. | 0.93% | $1.48M |
| Fox Corp. | 0.93% | $1.47M |
| Procter & Gamble Company (the) | 0.92% | $1.46M |
| Qnity Electronics, Inc. | 0.91% | $1.44M |
| Micron Technology, Inc. | 0.90% | $1.42M |
| Owens Corning | 0.89% | $1.41M |
| Otis Worldwide Corp. | 0.88% | $1.39M |
| Verizon Communications, Inc. | 0.76% | $1.20M |
| State Street Corp. | 0.75% | $1.19M |
| American Tower Corp. | 0.73% | $1.16M |
| Constellation Energy Corp. | 0.69% | $1.09M |
| Becton Dickinson & Company | 0.67% | $1.06M |
| On Semiconductor Corp. | 0.59% | $941.24K |
| Expand Energy Corp. | 0.54% | $852.90K |
| Comcast Corp. | 0.54% | $851.86K |
| Dupont De Nemours, Inc. | 0.47% | $741.59K |
| Equity Lifestyle Properties, Inc. | 0.45% | $717.59K |
| Truist Financial Corp. | 0.37% | $582.94K |
| Oracle Corp. | 0.22% | $346.30K |
TALV overview: performance, fees, allocation and SEC filings