TALV ETF

TALV ETF
$28.71
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Financials is TALV's largest sector at 18.9% of the fund as of Oct 1, 2026. TALV is Transamerica Large Value Active ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TALV ETF Sector Allocation

TALV sector allocation breaks down across Financials (18.9%), Information Technology (15.8%), Health Care (13.7%), Industrials (12.8%), Consumer Discretionary (10.3%). Across 70 holdings, this breakdown reveals the ETF's investment focus and diversification.

TALV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

TALV by country shows geographic exposure. TALV overlap reveals how sector exposure compares with other funds.

TALV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.9%

Financials

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Sector Breakdown

  • 1Financials
    18.85%
  • 2Information Technology
    15.78%
  • 3Health Care
    13.75%
  • 4Industrials
    12.82%
  • 5Consumer Discretionary
    10.25%
  • 6Energy
    6.64%
  • 7Communication Services
    6.53%
  • 8Materials
    4.63%
  • 9Consumer Staples
    3.72%
  • 10Utilities
    3.02%
  • 11Real Estate
    2.17%

Industry Breakdown (Top 15)

Pharmaceuticals
8.5%
5 holdings
Diversified Banks
7.6%
4 holdings
Internet & Direct Marketing Retail
5.5%
1 holding
Application Software
5.3%
1 holding
Technology Hardware, Storage & Peripherals
5.2%
1 holding
Asset Management & Custody Banks
4.4%
4 holdings
Aerospace & Defense
3.6%
3 holdings
Industrial Machinery
3.2%
2 holdings
Internet Content & Information
3.1%
2 holdings
Electric Utilities
3.0%
3 holdings
Multi-line Insurance
3.0%
2 holdings
Coal & Consumable Fuels
3.0%
1 holding
Movies & Entertainment
2.6%
2 holdings
Networking Equipment
2.2%
1 holding
Semiconductors
2.0%
2 holdings