TALV · Transamerica Large Value Active ETF ETF
2023 ETF Series Trust
$29.10
-0.60%
At close · Sep 4
Net assets $158,432,399
Holdings73
1 month
-1.17%
Year to date
+16.51%
52-week range
$24.57–$29.55
30-session avg volume
12,156
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000097852
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings29.99%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.16%
STIV1.08%
Country allocation
US96.91%
IE2.10%
CW1.22%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| AMAZON.COM INC | AMZN | $8,473,464 | 5.35% |
| JP MORGAN CHASE & COMPANY | JPM | $6,329,580 | 4.00% |
| APPLE INC | AAPL | $6,176,679 | 3.90% |
| MICROSOFT CORP | MSFT | $5,079,040 | 3.21% |
| CISCO SYSTEMS INC | CSCO | $4,690,295 | 2.96% |
| RTX CORP | RTX | $3,438,667 | 2.17% |
| PARKER-HANNIFIN CORP | PH | $3,434,179 | 2.17% |
| EXXONMOBIL HOLDINGS CORP | 30231G102 | $3,344,445 | 2.11% |
| LINDE PLC | 000000000 | $3,332,633 | 2.10% |
| BANK OF AMERICA CORP | BAC | $3,211,507 | 2.03% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $2,963,314 | 1.87% |
| DELTA AIR LINES INC | DAL | $2,919,570 | 1.84% |
| MERCK & COMPANY INC | MRK | $2,872,875 | 1.81% |
| ROCKWELL AUTOMATION INC | ROK | $2,635,806 | 1.66% |
| BERKSHIRE HATHAWAY INC | BRK-B | $2,633,553 | 1.66% |
| CSX CORP | CSX | $2,621,660 | 1.65% |
| QUANTA SERVICES INC | PWR | $2,561,182 | 1.62% |
| ALPHABET INC | GOOGL | $2,519,816 | 1.59% |
| UNITEDHEALTH GROUP INC | UNH | $2,414,395 | 1.52% |
| HARTFORD INSURANCE GROUP INC (THE) | HIG | $2,404,443 | 1.52% |
| WALT DISNEY COMPANY (THE) | DIS | $2,382,476 | 1.50% |
| WELLS FARGO & COMPANY | WFC | $2,352,843 | 1.49% |
| TRAVELERS COMPANIES INC (THE) | TRV | $2,320,744 | 1.46% |
| TJX COMPANIES INC (THE) | TJX | $2,319,768 | 1.46% |
| GILEAD SCIENCES INC | GILD | $2,295,471 | 1.45% |
| BLACKROCK INC | BLK | $2,245,243 | 1.42% |
| ABBOTT LABORATORIES | ABT | $2,176,943 | 1.37% |
| MARTIN MARIETTA MATERIALS INC | MLM | $2,069,200 | 1.31% |
| LOWE'S COMPANIES INC | LOW | $2,068,196 | 1.31% |
| CHARLES SCHWAB CORP (THE) | SCHW | $2,043,688 | 1.29% |
| BROADCOM INC | AVGO | $2,007,364 | 1.27% |
| META PLATFORMS INC | META | $1,981,091 | 1.25% |
| FREEPORT-MCMORAN INC | FCX | $1,929,025 | 1.22% |
| SLB LTD | SLB | $1,926,871 | 1.22% |
| NEXTERA ENERGY INC | NEE | $1,903,029 | 1.20% |
| DUKE ENERGY CORP | DUK | $1,851,739 | 1.17% |
| PEPSICO INC | PEP | $1,820,318 | 1.15% |
| CONOCOPHILLIPS | COP | $1,819,612 | 1.15% |
| CARRIER GLOBAL CORP | CARR | $1,814,386 | 1.15% |
| AMERICAN EXPRESS COMPANY | AXP | $1,786,637 | 1.13% |
| THERMO FISHER SCIENTIFIC INC | TMO | $1,767,294 | 1.12% |
| GENERAL MOTORS COMPANY | GM | $1,764,130 | 1.11% |
| ABBVIE INC | ABBV | $1,760,725 | 1.11% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1,709,252 | 1.08% |
| MOTOROLA SOLUTIONS INC | MSI | $1,703,520 | 1.08% |
| MONDELEZ INTERNATIONAL INC | MDLZ | $1,656,422 | 1.05% |
| INTERCONTINENTAL EXCHANGE INC | ICE | $1,652,629 | 1.04% |
| BOEING COMPANY (THE) | BA | $1,646,254 | 1.04% |
| PROLOGIS INC | PLD | $1,594,075 | 1.01% |
| DARDEN RESTAURANTS INC | DRI | $1,564,852 | 0.99% |