Transamerica Large Value Active ETF
Open-end / ETFRegistrant
2023 ETF Series Trust
Class ticker
Net Assets
$158,432,399
Holdings
73
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 73
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Showing 1–50
of 73 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | 35,552 | $8,473,464 | 5.35% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 19,337 | $6,329,580 | 4.00% | Long | EC | |
| APPLE INC | AAPL | 21,346 | $6,176,679 | 3.90% | Long | EC | |
| MICROSOFT CORP | MSFT | 13,616 | $5,079,040 | 3.21% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 39,931 | $4,690,295 | 2.96% | Long | EC | |
| RTX CORP | RTX | 18,124 | $3,438,667 | 2.17% | Long | EC | |
| PARKER-HANNIFIN CORP | PH | 3,511 | $3,434,179 | 2.17% | Long | EC | |
|
EXXONMOBIL HOLDINGS CORP
|
30231G102 | 24,462 | $3,344,445 | 2.11% | Long | EC | |
|
LINDE PLC
|
000000000 | 6,422 | $3,332,633 | 2.10% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 56,362 | $3,211,507 | 2.03% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 2,930 | $2,963,314 | 1.87% | Long | EC | |
| DELTA AIR LINES INC | DAL | 31,172 | $2,919,570 | 1.84% | Long | EC | |
| MERCK & COMPANY INC | MRK | 22,357 | $2,872,875 | 1.81% | Long | EC | |
| ROCKWELL AUTOMATION INC | ROK | 5,324 | $2,635,806 | 1.66% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 5,263 | $2,633,553 | 1.66% | Long | EC | |
| CSX CORP | CSX | 55,158 | $2,621,660 | 1.65% | Long | EC | |
| QUANTA SERVICES INC | PWR | 3,557 | $2,561,182 | 1.62% | Long | EC | |
| ALPHABET INC | GOOGL | 7,051 | $2,519,816 | 1.59% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 5,809 | $2,414,395 | 1.52% | Long | EC | |
| HARTFORD INSURANCE GROUP INC (THE) | HIG | 18,144 | $2,404,443 | 1.52% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 24,753 | $2,382,476 | 1.50% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 28,471 | $2,352,843 | 1.49% | Long | EC | |
| TRAVELERS COMPANIES INC (THE) | TRV | 7,030 | $2,320,744 | 1.46% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 15,312 | $2,319,768 | 1.46% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 18,169 | $2,295,471 | 1.45% | Long | EC | |
| BLACKROCK INC | BLK | 2,335 | $2,245,243 | 1.42% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 23,991 | $2,176,943 | 1.37% | Long | EC | |
| MARTIN MARIETTA MATERIALS INC | MLM | 3,588 | $2,069,200 | 1.31% | Long | EC | |
| LOWE'S COMPANIES INC | LOW | 9,380 | $2,068,196 | 1.31% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 22,149 | $2,043,688 | 1.29% | Long | EC | |
| BROADCOM INC | AVGO | 5,314 | $2,007,364 | 1.27% | Long | EC | |
| META PLATFORMS INC | META | 3,517 | $1,981,091 | 1.25% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 30,673 | $1,929,025 | 1.22% | Long | EC | |
| SLB LTD | SLB | 41,447 | $1,926,871 | 1.22% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 21,682 | $1,903,029 | 1.20% | Long | EC | |
| DUKE ENERGY CORP | DUK | 14,629 | $1,851,739 | 1.17% | Long | EC | |
| PEPSICO INC | PEP | 13,444 | $1,820,318 | 1.15% | Long | EC | |
| CONOCOPHILLIPS | COP | 17,503 | $1,819,612 | 1.15% | Long | EC | |
| CARRIER GLOBAL CORP | CARR | 24,736 | $1,814,386 | 1.15% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 5,282 | $1,786,637 | 1.13% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 3,525 | $1,767,294 | 1.12% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 22,887 | $1,764,130 | 1.11% | Long | EC | |
| ABBVIE INC | ABBV | 6,997 | $1,760,725 | 1.11% | Long | EC | |
|
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS
|
262006208 | 1,709,252 | $1,709,252 | 1.08% | Long | STIV | |
| MOTOROLA SOLUTIONS INC | MSI | 4,102 | $1,703,520 | 1.08% | Long | EC | |
| MONDELEZ INTERNATIONAL INC | MDLZ | 28,638 | $1,656,422 | 1.05% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 13,424 | $1,652,629 | 1.04% | Long | EC | |
| BOEING COMPANY (THE) | BA | 7,605 | $1,646,254 | 1.04% | Long | EC | |
| PROLOGIS INC | PLD | 11,767 | $1,594,075 | 1.01% | Long | EC | |
| DARDEN RESTAURANTS INC | DRI | 7,596 | $1,564,852 | 0.99% | Long | EC |