Titelia

Holdings of Transamerica Bond Active ETF

ISIN US9009348528

2023 ETF Series Trust · Compare with another fund · Report an error

Net assets
148M $
Bond lines
153 from 117 companies

The bonds it holds

This fund holds 153 bond lines from 117 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp31.4M $0.93 %
2Morgan Stanley31.2M $0.82 %
3Capital One Financial Corp4960.1K $0.65 %
4Goldman Sachs Group Inc/The3935.1K $0.63 %
5CVS Health Corp3829.6K $0.56 %
6JPMorgan Chase & Co3768.4K $0.52 %
7Boeing Co/The4765.7K $0.52 %
8Oracle Corp4749.4K $0.51 %
9Intesa Sanpaolo SpA1691.7K $0.47 %
10Cheniere Energy Partners LP3657.8K $0.44 %
11Wells Fargo & Co2614K $0.41 %
12Enbridge Inc3604.6K $0.41 %
13Eaton Corp Plc1592.6K $0.40 %
14Orbia Advance Corp SAB de CV1590.4K $0.40 %
15Barclays PLC1580.9K $0.39 %
16GXO Logistics Inc2553K $0.37 %
17Duke Energy Corp2508.7K $0.34 %
18Broadcom Inc2503.4K $0.34 %
19Verizon Communications Inc3478K $0.32 %
20First Citizens BancShares Inc/NC1477.5K $0.32 %
21Equinor ASA1466.9K $0.32 %
22Element Fleet Management Corp1449.5K $0.30 %
23Royalty Pharma PLC2427.5K $0.29 %
24AXA SA1422K $0.29 %
25Carnival Corp1419.4K $0.28 %
26Cigna Group/The2409.5K $0.28 %
27Brown & Brown Inc2408.6K $0.28 %
28Prosus NV1402.3K $0.27 %
29Philip Morris International Inc.2383.9K $0.26 %
30Fair Isaac Corp1377K $0.25 %
31Humana Inc1370.1K $0.25 %
32Fifth Third Bancorp1368.4K $0.25 %
33Builders FirstSource Inc1366K $0.25 %
34Ares Capital Corp1365.6K $0.25 %
35ONEOK Inc1356.2K $0.24 %
36Edison International1351.6K $0.24 %
37Expedia Group Inc1350.4K $0.24 %
38SM Energy Co1345.4K $0.23 %
39Laboratory Corp. of America Holdings1341.9K $0.23 %
40SUNOCO LP1336.7K $0.23 %
41Southwest Airlines Co1335.7K $0.23 %
42Herc Holdings Inc1333.2K $0.23 %
43NCR Voyix Corp1330.3K $0.22 %
44Whirlpool Corp1330.3K $0.22 %
45Albertsons Cos Inc1328.4K $0.22 %
46Meta Platforms Inc1327.9K $0.22 %
47HEICO Corp1326.1K $0.22 %
48Energy Transfer LP1324.7K $0.22 %
49YPF SA1322.3K $0.22 %
50Huntington Ingalls Industries, Inc.1320.3K $0.22 %
51Quanta Services Inc2319.4K $0.22 %
52Royal Caribbean Cruises Ltd1315K $0.21 %
53Diamondback Energy Inc1313.5K $0.21 %
54Ecopetrol SA1310.5K $0.21 %
55Amgen Inc2309.8K $0.21 %
56Ovintiv Inc1298.6K $0.20 %
57Hewlett Packard Enterprise Co1297.3K $0.20 %
58Synopsys Inc2290K $0.20 %
59Saudi Arabian Oil Co1288.7K $0.20 %
60AppLovin Corp1277.8K $0.19 %
61Delta Air Lines Inc1276.5K $0.19 %
62Roper Technologies Inc1270.5K $0.18 %
63Century Communities Inc1269.8K $0.18 %
64Comcast Corp1266K $0.18 %
65Matador Resources Co1265K $0.18 %
66Western Midstream Partners LP1263.1K $0.18 %
67Tenet Healthcare Corp1259.8K $0.18 %
68Fiserv Inc1259.8K $0.18 %
69MGM Resorts International1259.7K $0.18 %
70NRG Energy Inc1258.2K $0.17 %
71Starwood Property Trust Inc1257.6K $0.17 %
72Veralto Corp1257.5K $0.17 %
73Ingersoll Rand Inc1251.3K $0.17 %
74Gilead Sciences Inc1248.6K $0.17 %
75Microchip Technology Inc1241.5K $0.16 %
76Vulcan Materials Co1235.8K $0.16 %
77Alphabet Inc1230.3K $0.16 %
78Fidelity National Information Services Inc1228.3K $0.15 %
79Owens Corning1223K $0.15 %
80Pilgrim's Pride Corp1217.2K $0.15 %
81Intel Corp1215.2K $0.15 %
82Marriott International Inc/MD1214K $0.14 %
83Arrow Electronics Inc1206.1K $0.14 %
84Centene Corp1206.1K $0.14 %
85Kioxia Holdings Corp.1205.7K $0.14 %
86Constellation Brands Inc1204.7K $0.14 %
87United Parcel Service Inc1203.5K $0.14 %
88Sitios Latinoamerica SAB de CV1201.9K $0.14 %
89Westlake Corp1200.4K $0.14 %
90Kroger Co/The1196.6K $0.13 %
91Baxter International Inc1196.4K $0.13 %
92Alexandria Real Estate Equities, Inc.1196.4K $0.13 %
93PNC Financial Services Group Inc/The1195K $0.13 %
94Hyatt Hotels Corp1195K $0.13 %
95Black Hills Corp1181.6K $0.12 %
96Sysco Corp1175.8K $0.12 %
97Elevance Health Inc1174.1K $0.12 %
98UnitedHealth Group Inc1171.5K $0.12 %
99Micron Technology Inc1161.2K $0.11 %
100J M Smucker Co/The1160.6K $0.11 %
Cite this page

Titelia. "Holdings of Transamerica Bond Active ETF". https://titelia.com/en/funds/S000097851