Transamerica Large Value Active ETF (TALV) is an ETF managed by Independent / Boutique. Its largest position is JPMORGAN CHASE & CO (JPM), representing 3.87% of fund assets.
Transamerica Large Value Active ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TALV
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN CHASE & CO
|
3.87% | $5,571,978.72 | 18,942 |
|
-
Alphabet Inc.
|
3.55% | $5,117,992.88 | 17,798 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
2.86% | $4,119,869.80 | 4,119,870 |
|
-
ExxonMobil Holdings Corp
|
2.84% | $4,090,163.28 | 24,108 |
|
-
AMAZON COM INC
|
2.49% | $3,586,409.40 | 17,220 |
|
-
RTX Corp
|
2.38% | $3,432,462.60 | 17,794 |
|
-
LINDE PLC
|
2.17% | $3,132,707.44 | 6,319 |
|
-
Parker-Hannifin Corp
|
2.14% | $3,083,206.56 | 3,444 |
|
-
CISCO SYSTEMS, INC.
|
2.10% | $3,028,492.88 | 39,032 |
|
-
BANK OF AMERICA CORP /DE/
|
1.88% | $2,714,302.50 | 55,678 |
|
-
Merck & Co., Inc.
|
1.82% | $2,623,765.48 | 21,812 |
|
-
MICRON TECHNOLOGY INC
|
1.75% | $2,526,367.52 | 7,478 |
|
-
QUANTA SERVICES, INC.
|
1.75% | $2,521,099.84 | 4,592 |
|
-
GILEAD SCIENCES, INC.
|
1.72% | $2,479,949.78 | 17,794 |
|
-
BERKSHIRE HATHAWAY INC
|
1.72% | $2,475,547.20 | 5,166 |
|
-
GOLDMAN SACHS GROUP INC
|
1.68% | $2,427,991.30 | 2,870 |
|
-
ABBOTT LABORATORIES
|
1.68% | $2,416,235.78 | 23,534 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
1.67% | $2,406,282.62 | 17,794 |
|
-
TJX COMPANIES INC /DE/
|
1.66% | $2,387,994.10 | 14,953 |
|
-
Walt Disney Co
|
1.61% | $2,323,529.04 | 24,108 |
|
-
CONOCOPHILLIPS
|
1.58% | $2,273,040.00 | 17,220 |
|
-
WELLS FARGO & COMPANY/MN
|
1.55% | $2,234,971.14 | 28,074 |
|
-
CSX CORP
|
1.54% | $2,214,893.80 | 53,956 |
|
-
BlackRock, Inc.
|
1.53% | $2,208,086.16 | 2,296 |
|
-
LOWES COMPANIES INC
|
1.51% | $2,169,995.52 | 9,184 |
|
-
SLB LIMITED/NV
|
1.45% | $2,094,348.06 | 40,754 |
|
-
Intercontinental Exchange, Inc.
|
1.44% | $2,076,410.56 | 13,202 |
|
-
MARTIN MARIETTA MATERIALS INC
|
1.43% | $2,066,266.80 | 3,510 |
|
-
PEPSICO INC
|
1.42% | $2,050,138.58 | 13,202 |
|
-
DELTA AIR LINES, INC.
|
1.40% | $2,022,454.56 | 30,422 |
|
-
TRAVELERS COMPANIES, INC.
|
1.39% | $2,009,091.84 | 6,888 |
|
-
NEXTERA ENERGY INC
|
1.37% | $1,972,585.44 | 21,238 |
|
-
Meta Platforms, Inc.
|
1.36% | $1,960,117.38 | 3,426 |
|
-
Duke Energy CORP
|
1.30% | $1,878,989.00 | 14,350 |
|
-
BOSTON SCIENTIFIC CORP
|
1.30% | $1,878,672.25 | 29,939 |
|
-
ROCKWELL AUTOMATION, INC
|
1.29% | $1,853,974.08 | 5,166 |
|
-
FREEPORT-MCMORAN INC
|
1.22% | $1,754,465.44 | 29,848 |
|
-
Motorola Solutions, Inc.
|
1.21% | $1,743,691.46 | 4,018 |
|
-
MICROSOFT CORP
|
1.18% | $1,702,411.83 | 4,599 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.17% | $1,692,829.32 | 3,444 |
|
-
General Motors Co
|
1.16% | $1,667,757.00 | 22,386 |
|
-
EOG RESOURCES INC
|
1.15% | $1,659,663.60 | 11,480 |
|
-
Cencora, Inc.
|
1.13% | $1,622,847.24 | 5,166 |
|
-
Mondelez International, Inc.
|
1.12% | $1,621,182.64 | 28,126 |
|
-
Fox Corp
|
1.12% | $1,609,036.80 | 27,552 |
|
-
Broadcom Inc.
|
1.11% | $1,598,928.66 | 5,166 |
|
-
AMERICAN EXPRESS CO
|
1.08% | $1,562,611.68 | 5,166 |
|
-
UNITEDHEALTH GROUP INC
|
1.08% | $1,553,186.60 | 5,740 |
|
-
Prologis, Inc.
|
1.05% | $1,517,426.40 | 11,480 |
|
-
GE Vernova Inc.
|
1.04% | $1,503,133.80 | 1,722 |
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