Holdings of Transamerica Large Value Active ETF
ISIN US9009348452
2023 ETF Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 158.4M $ including 157.1M $ in equities, 99.2 %
- Positions
- 72 in 1 countries
- Top ten
- 30.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 35,552 | 8.5M $ | 5.35 % |
| 2 | JPMorgan Chase & Co | 19,337 | 6.3M $ | 4.00 % |
| 3 | Apple Inc | 21,346 | 6.2M $ | 3.90 % |
| 4 | Microsoft Corp | 13,616 | 5.1M $ | 3.21 % |
| 5 | CISCO SYSTEMS INC | 39,931 | 4.7M $ | 2.96 % |
| 6 | RTX Corp | 18,124 | 3.4M $ | 2.17 % |
| 7 | Parker-Hannifin Corp | 3,511 | 3.4M $ | 2.17 % |
| 8 | Exxon Mobil Corp | 24,462 | 3.3M $ | 2.11 % |
| 9 | Linde PLC | 6,422 | 3.3M $ | 2.10 % |
| 10 | Bank of America Corp | 56,362 | 3.2M $ | 2.03 % |
| 11 | Goldman Sachs Group Inc/The | 2,930 | 3M $ | 1.87 % |
| 12 | Delta Air Lines Inc | 31,172 | 2.9M $ | 1.84 % |
| 13 | Merck & Co Inc | 22,357 | 2.9M $ | 1.81 % |
| 14 | Rockwell Automation Inc | 5,324 | 2.6M $ | 1.66 % |
| 15 | Berkshire Hathaway Inc | 5,263 | 2.6M $ | 1.66 % |
| 16 | CSX Corp | 55,158 | 2.6M $ | 1.65 % |
| 17 | Quanta Services Inc | 3,557 | 2.6M $ | 1.62 % |
| 18 | Alphabet Inc | 7,051 | 2.5M $ | 1.59 % |
| 19 | UnitedHealth Group Inc | 5,809 | 2.4M $ | 1.52 % |
| 20 | Hartford Insurance Group Inc/The | 18,144 | 2.4M $ | 1.52 % |
| 21 | Walt Disney Co/The | 24,753 | 2.4M $ | 1.50 % |
| 22 | Wells Fargo & Co | 28,471 | 2.4M $ | 1.49 % |
| 23 | Travelers Cos Inc/The | 7,030 | 2.3M $ | 1.46 % |
| 24 | TJX Cos Inc/The | 15,312 | 2.3M $ | 1.46 % |
| 25 | Gilead Sciences Inc | 18,169 | 2.3M $ | 1.45 % |
| 26 | Blackrock Inc | 2,335 | 2.2M $ | 1.42 % |
| 27 | Abbott Laboratories | 23,991 | 2.2M $ | 1.37 % |
| 28 | Martin Marietta Materials Inc | 3,588 | 2.1M $ | 1.31 % |
| 29 | Lowe's Cos Inc | 9,380 | 2.1M $ | 1.31 % |
| 30 | Charles Schwab Corp/The | 22,149 | 2M $ | 1.29 % |
| 31 | Broadcom Inc | 5,314 | 2M $ | 1.27 % |
| 32 | Meta Platforms Inc | 3,517 | 2M $ | 1.25 % |
| 33 | Freeport-McMoRan Inc | 30,673 | 1.9M $ | 1.22 % |
| 34 | SLB Ltd | 41,447 | 1.9M $ | 1.22 % |
| 35 | NextEra Energy Inc | 21,682 | 1.9M $ | 1.20 % |
| 36 | Duke Energy Corp | 14,629 | 1.9M $ | 1.17 % |
| 37 | PepsiCo Inc | 13,444 | 1.8M $ | 1.15 % |
| 38 | ConocoPhillips | 17,503 | 1.8M $ | 1.15 % |
| 39 | Carrier Global Corp | 24,736 | 1.8M $ | 1.15 % |
| 40 | American Express Co | 5,282 | 1.8M $ | 1.13 % |
| 41 | Thermo Fisher Scientific Inc | 3,525 | 1.8M $ | 1.12 % |
| 42 | General Motors Co | 22,887 | 1.8M $ | 1.11 % |
| 43 | AbbVie Inc | 6,997 | 1.8M $ | 1.11 % |
| 44 | Motorola Solutions Inc | 4,102 | 1.7M $ | 1.08 % |
| 45 | Mondelez International Inc | 28,638 | 1.7M $ | 1.05 % |
| 46 | Intercontinental Exchange Inc | 13,424 | 1.7M $ | 1.04 % |
| 47 | Boeing Co/The | 7,605 | 1.6M $ | 1.04 % |
| 48 | Prologis Inc | 11,767 | 1.6M $ | 1.01 % |
| 49 | Darden Restaurants Inc | 7,596 | 1.6M $ | 0.99 % |
| 50 | EOG Resources Inc | 11,672 | 1.5M $ | 0.96 % |
| 51 | Textron Inc | 16,416 | 1.5M $ | 0.95 % |
| 52 | Public Storage | 4,708 | 1.5M $ | 0.95 % |
| 53 | Cencora Inc | 5,264 | 1.5M $ | 0.94 % |
| 54 | Amgen Inc | 4,078 | 1.5M $ | 0.93 % |
| 55 | Fox Corp | 28,159 | 1.5M $ | 0.93 % |
| 56 | Procter & Gamble Co/The | 9,953 | 1.5M $ | 0.92 % |
| 57 | Qnity Electronics Inc | 8,821 | 1.4M $ | 0.91 % |
| 58 | Micron Technology Inc | 1,233 | 1.4M $ | 0.90 % |
| 59 | Owens Corning | 8,840 | 1.4M $ | 0.89 % |
| 60 | Otis Worldwide Corp | 19,427 | 1.4M $ | 0.88 % |
| 61 | Verizon Communications Inc | 28,295 | 1.2M $ | 0.76 % |
| 62 | State Street Corp | 7,026 | 1.2M $ | 0.75 % |
| 63 | American Tower Corp | 7,098 | 1.2M $ | 0.73 % |
| 64 | CONSTELLATION ENERGY CORP | 4,391 | 1.1M $ | 0.69 % |
| 65 | Becton Dickinson & Co | 7,034 | 1.1M $ | 0.67 % |
| 66 | ON Semiconductor Corp | 9,956 | 941.2K $ | 0.59 % |
| 67 | EXPAND ENERGY CORP | 9,353 | 852.9K $ | 0.54 % |
| 68 | Comcast Corp | 34,699 | 851.9K $ | 0.54 % |
| 69 | DuPont de Nemours Inc | 5,467 | 741.6K $ | 0.47 % |
| 70 | Equity LifeStyle Properties Inc | 11,134 | 717.6K $ | 0.45 % |
| 71 | Truist Financial Corp | 11,701 | 582.9K $ | 0.37 % |
| 72 | Oracle Corp | 2,363 | 346.3K $ | 0.22 % |
Sector breakdown
- Financials 20.2 %
- Industrials 15.3 %
- Technology 15.2 %
- Health care 11.0 %
- Consumer discretionary 10.3 %
- Communication 6.6 %
- Energy 6.0 %
- Materials 4.7 %
- Consumer staples 3.1 %
- Utilities 3.1 %
- Real estate 1.8 %
- Unattributed 2.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 72 | 157.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Transamerica Large Value Active ETF". https://titelia.com/en/funds/S000097852