Holdings of Transamerica Large Value Active ETF
2023 ETF Series Trust · 73 declared positions · as of Mar 31, 2026
Original filing · Net assets 144.1M $ · Ten largest lines: 26 % of the equity sleeve
Sector breakdown
- Financials 17.9 %
- Health care 13.0 %
- Industrials 12.6 %
- Communication 8.4 %
- Technology 7.8 %
- Energy 7.2 %
- Consumer discretionary 7.0 %
- Consumer staples 3.6 %
- Materials 3.5 %
- Utilities 2.8 %
- Real estate 1.9 %
- Unattributed 14.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 73 | 140M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| JPMorgan Chase & Co | 18,942 | 5.6M $ | 3.87 % |
| Alphabet Inc | 17,798 | 5.1M $ | 3.55 % |
| Exxon Mobil Corp | 24,108 | 4.1M $ | 2.84 % |
| Amazon.com Inc | 17,220 | 3.6M $ | 2.49 % |
| RTX Corp | 17,794 | 3.4M $ | 2.38 % |
| Linde PLC | 6,319 | 3.1M $ | 2.17 % |
| Parker-Hannifin Corp | 3,444 | 3.1M $ | 2.14 % |
| Cisco Systems, Inc. | 39,032 | 3M $ | 2.10 % |
| Bank of America Corp | 55,678 | 2.7M $ | 1.88 % |
| Merck & Co Inc | 21,812 | 2.6M $ | 1.82 % |
| Micron Technology Inc | 7,478 | 2.5M $ | 1.75 % |
| Quanta Services Inc | 4,592 | 2.5M $ | 1.75 % |
| Gilead Sciences Inc | 17,794 | 2.5M $ | 1.72 % |
| Berkshire Hathaway Inc | 5,166 | 2.5M $ | 1.72 % |
| Goldman Sachs Group Inc/The | 2,870 | 2.4M $ | 1.68 % |
| Abbott Laboratories | 23,534 | 2.4M $ | 1.68 % |
| Hartford Insurance Group Inc/The | 17,794 | 2.4M $ | 1.67 % |
| TJX Cos Inc/The | 14,953 | 2.4M $ | 1.66 % |
| Walt Disney Co/The | 24,108 | 2.3M $ | 1.61 % |
| ConocoPhillips | 17,220 | 2.3M $ | 1.58 % |
| Wells Fargo & Co | 28,074 | 2.2M $ | 1.55 % |
| CSX Corp | 53,956 | 2.2M $ | 1.54 % |
| Blackrock Inc | 2,296 | 2.2M $ | 1.53 % |
| Lowe's Cos Inc | 9,184 | 2.2M $ | 1.51 % |
| SLB Ltd | 40,754 | 2.1M $ | 1.45 % |
| Intercontinental Exchange Inc | 13,202 | 2.1M $ | 1.44 % |
| Martin Marietta Materials Inc | 3,510 | 2.1M $ | 1.43 % |
| PepsiCo Inc | 13,202 | 2.1M $ | 1.42 % |
| Delta Air Lines Inc | 30,422 | 2M $ | 1.40 % |
| Travelers Cos Inc/The | 6,888 | 2M $ | 1.39 % |
| NextEra Energy Inc | 21,238 | 2M $ | 1.37 % |
| Meta Platforms Inc | 3,426 | 2M $ | 1.36 % |
| Duke Energy Corp | 14,350 | 1.9M $ | 1.30 % |
| Boston Scientific Corp | 29,939 | 1.9M $ | 1.30 % |
| Rockwell Automation Inc | 5,166 | 1.9M $ | 1.29 % |
| Freeport-McMoRan Inc | 29,848 | 1.8M $ | 1.22 % |
| Motorola Solutions Inc | 4,018 | 1.7M $ | 1.21 % |
| Microsoft Corp | 4,599 | 1.7M $ | 1.18 % |
| Thermo Fisher Scientific Inc | 3,444 | 1.7M $ | 1.17 % |
| General Motors Co | 22,386 | 1.7M $ | 1.16 % |
| EOG Resources Inc | 11,480 | 1.7M $ | 1.15 % |
| Cencora Inc | 5,166 | 1.6M $ | 1.13 % |
| Mondelez International Inc | 28,126 | 1.6M $ | 1.12 % |
| Fox Corp | 27,552 | 1.6M $ | 1.12 % |
| Broadcom Inc | 5,166 | 1.6M $ | 1.11 % |
| American Express Co | 5,166 | 1.6M $ | 1.08 % |
| UnitedHealth Group Inc | 5,740 | 1.6M $ | 1.08 % |
| Prologis Inc | 11,480 | 1.5M $ | 1.05 % |
| GE Vernova Inc | 1,722 | 1.5M $ | 1.04 % |
| AbbVie Inc | 6,888 | 1.5M $ | 1.04 % |
| Boeing Co/The | 7,462 | 1.5M $ | 1.03 % |
| Darden Restaurants Inc | 7,462 | 1.5M $ | 1.01 % |
| Otis Worldwide Corp | 18,942 | 1.5M $ | 1.01 % |
| Amgen Inc | 4,018 | 1.4M $ | 0.98 % |
| Procter & Gamble Co/The | 9,758 | 1.4M $ | 0.98 % |
| Textron Inc | 16,072 | 1.4M $ | 0.98 % |
| Verizon Communications Inc | 27,552 | 1.4M $ | 0.96 % |
| Carrier Global Corp | 24,108 | 1.4M $ | 0.94 % |
| Public Storage | 4,592 | 1.2M $ | 0.86 % |
| S&P Global Inc | 2,870 | 1.2M $ | 0.85 % |
| American Tower Corp | 6,888 | 1.2M $ | 0.82 % |
| Becton Dickinson & Co | 6,888 | 1.1M $ | 0.75 % |
| Expand Energy Corp | 9,184 | 1M $ | 0.70 % |
| Qnity Electronics Inc | 8,610 | 993.4K $ | 0.69 % |
| Comcast Corp | 33,866 | 972.3K $ | 0.67 % |
| Owens Corning | 8,610 | 931.8K $ | 0.65 % |
| State Street Corp | 6,888 | 871.7K $ | 0.60 % |
| DuPont de Nemours Inc | 16,072 | 736.1K $ | 0.51 % |
| Equity LifeStyle Properties Inc | 10,906 | 680.8K $ | 0.47 % |
| Prudential Financial, Inc. | 6,314 | 616.8K $ | 0.43 % |
| ON Semiconductor Corp | 9,758 | 604.2K $ | 0.42 % |
| Truist Financial Corp | 11,480 | 527.7K $ | 0.37 % |
| Oracle Corp | 2,296 | 337.8K $ | 0.23 % |