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 20.7 %
- Industrials 15.0 %
- Health care 13.0 %
- Technology 10.0 %
- Communication 9.5 %
- Consumer discretionary 8.1 %
- Energy 7.9 %
- Materials 5.0 %
- Consumer staples 3.6 %
- Utilities 2.8 %
- Real estate 1.9 %
- Unattributed 2.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 73 | 140M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 18,942 | 5.6M $ | 3.87 % |
| 2 | Alphabet Inc | 17,798 | 5.1M $ | 3.55 % |
| 3 | Exxon Mobil Corp | 24,108 | 4.1M $ | 2.84 % |
| 4 | Amazon.com Inc | 17,220 | 3.6M $ | 2.49 % |
| 5 | RTX Corp | 17,794 | 3.4M $ | 2.38 % |
| 6 | Linde PLC | 6,319 | 3.1M $ | 2.17 % |
| 7 | Parker-Hannifin Corp | 3,444 | 3.1M $ | 2.14 % |
| 8 | Cisco Systems, Inc. | 39,032 | 3M $ | 2.10 % |
| 9 | Bank of America Corp | 55,678 | 2.7M $ | 1.88 % |
| 10 | Merck & Co Inc | 21,812 | 2.6M $ | 1.82 % |
| 11 | Micron Technology Inc | 7,478 | 2.5M $ | 1.75 % |
| 12 | Quanta Services Inc | 4,592 | 2.5M $ | 1.75 % |
| 13 | Gilead Sciences Inc | 17,794 | 2.5M $ | 1.72 % |
| 14 | Berkshire Hathaway Inc | 5,166 | 2.5M $ | 1.72 % |
| 15 | Goldman Sachs Group Inc/The | 2,870 | 2.4M $ | 1.68 % |
| 16 | Abbott Laboratories | 23,534 | 2.4M $ | 1.68 % |
| 17 | Hartford Insurance Group Inc/The | 17,794 | 2.4M $ | 1.67 % |
| 18 | TJX Cos Inc/The | 14,953 | 2.4M $ | 1.66 % |
| 19 | Walt Disney Co/The | 24,108 | 2.3M $ | 1.61 % |
| 20 | ConocoPhillips | 17,220 | 2.3M $ | 1.58 % |
| 21 | Wells Fargo & Co | 28,074 | 2.2M $ | 1.55 % |
| 22 | CSX Corp | 53,956 | 2.2M $ | 1.54 % |
| 23 | Blackrock Inc | 2,296 | 2.2M $ | 1.53 % |
| 24 | Lowe's Cos Inc | 9,184 | 2.2M $ | 1.51 % |
| 25 | SLB Ltd | 40,754 | 2.1M $ | 1.45 % |
| 26 | Intercontinental Exchange Inc | 13,202 | 2.1M $ | 1.44 % |
| 27 | Martin Marietta Materials Inc | 3,510 | 2.1M $ | 1.43 % |
| 28 | PepsiCo Inc | 13,202 | 2.1M $ | 1.42 % |
| 29 | Delta Air Lines Inc | 30,422 | 2M $ | 1.40 % |
| 30 | Travelers Cos Inc/The | 6,888 | 2M $ | 1.39 % |
| 31 | NextEra Energy Inc | 21,238 | 2M $ | 1.37 % |
| 32 | Meta Platforms Inc | 3,426 | 2M $ | 1.36 % |
| 33 | Duke Energy Corp | 14,350 | 1.9M $ | 1.30 % |
| 34 | Boston Scientific Corp | 29,939 | 1.9M $ | 1.30 % |
| 35 | Rockwell Automation Inc | 5,166 | 1.9M $ | 1.29 % |
| 36 | Freeport-McMoRan Inc | 29,848 | 1.8M $ | 1.22 % |
| 37 | Motorola Solutions Inc | 4,018 | 1.7M $ | 1.21 % |
| 38 | Microsoft Corp | 4,599 | 1.7M $ | 1.18 % |
| 39 | Thermo Fisher Scientific Inc | 3,444 | 1.7M $ | 1.17 % |
| 40 | General Motors Co | 22,386 | 1.7M $ | 1.16 % |
| 41 | EOG Resources Inc | 11,480 | 1.7M $ | 1.15 % |
| 42 | Cencora Inc | 5,166 | 1.6M $ | 1.13 % |
| 43 | Mondelez International Inc | 28,126 | 1.6M $ | 1.12 % |
| 44 | Fox Corp | 27,552 | 1.6M $ | 1.12 % |
| 45 | Broadcom Inc | 5,166 | 1.6M $ | 1.11 % |
| 46 | American Express Co | 5,166 | 1.6M $ | 1.08 % |
| 47 | UnitedHealth Group Inc | 5,740 | 1.6M $ | 1.08 % |
| 48 | Prologis Inc | 11,480 | 1.5M $ | 1.05 % |
| 49 | GE Vernova Inc | 1,722 | 1.5M $ | 1.04 % |
| 50 | AbbVie Inc | 6,888 | 1.5M $ | 1.04 % |
| 51 | Boeing Co/The | 7,462 | 1.5M $ | 1.03 % |
| 52 | Darden Restaurants Inc | 7,462 | 1.5M $ | 1.01 % |
| 53 | Otis Worldwide Corp | 18,942 | 1.5M $ | 1.01 % |
| 54 | Amgen Inc | 4,018 | 1.4M $ | 0.98 % |
| 55 | Procter & Gamble Co/The | 9,758 | 1.4M $ | 0.98 % |
| 56 | Textron Inc | 16,072 | 1.4M $ | 0.98 % |
| 57 | Verizon Communications Inc | 27,552 | 1.4M $ | 0.96 % |
| 58 | Carrier Global Corp | 24,108 | 1.4M $ | 0.94 % |
| 59 | Public Storage | 4,592 | 1.2M $ | 0.86 % |
| 60 | S&P Global Inc | 2,870 | 1.2M $ | 0.85 % |
| 61 | American Tower Corp | 6,888 | 1.2M $ | 0.82 % |
| 62 | Becton Dickinson & Co | 6,888 | 1.1M $ | 0.75 % |
| 63 | Expand Energy Corp | 9,184 | 1M $ | 0.70 % |
| 64 | Qnity Electronics Inc | 8,610 | 993.4K $ | 0.69 % |
| 65 | Comcast Corp | 33,866 | 972.3K $ | 0.67 % |
| 66 | Owens Corning | 8,610 | 931.8K $ | 0.65 % |
| 67 | State Street Corp | 6,888 | 871.7K $ | 0.60 % |
| 68 | DuPont de Nemours Inc | 16,072 | 736.1K $ | 0.51 % |
| 69 | Equity LifeStyle Properties Inc | 10,906 | 680.8K $ | 0.47 % |
| 70 | Prudential Financial, Inc. | 6,314 | 616.8K $ | 0.43 % |
| 71 | ON Semiconductor Corp | 9,758 | 604.2K $ | 0.42 % |
| 72 | Truist Financial Corp | 11,480 | 527.7K $ | 0.37 % |
| 73 | Oracle Corp | 2,296 | 337.8K $ | 0.23 % |