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Holdings (Monthly) Guide ↗

Transamerica Large Value Active ETF

· 2023 ETF Series Trust
Monthly Holdings $5M AUM 75 positions Period Dec 2025 Filed Feb 25, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 JPMorgan Chase & Co JPM Dec 2025 660 $213K 4.24% EC
2 Alphabet Inc GOOGL Dec 2025 580 $182K 3.62% EC
3 Amazon.com Inc AMZN Dec 2025 600 $138K 2.76% EC
4 Dreyfus Government Cash Management MISXX Dec 2025 122,192 $122K 2.44% STIV
5 RTX Corp RTX Dec 2025 620 $114K 2.27% EC
6 Wells Fargo & Co WFC Dec 2025 1,220 $114K 2.27% EC
7 Bank of America Corp BAC Dec 2025 1,940 $107K 2.13% EC
8 Parker-Hannifin Corp PH Dec 2025 120 $105K 2.10% EC
9 Cisco Systems Inc CSCO Dec 2025 1,360 $105K 2.09% EC
10 Micron Technology Inc MU Dec 2025 360 $103K 2.05% EC
11 Abbott Laboratories ABT Dec 2025 820 $103K 2.05% EC
12 Exxon Mobil Corp XOM Dec 2025 840 $101K 2.02% EC
13 Linde PLC LIN Dec 2025 225 $96K 1.91% EC
14 Walt Disney Co/The DIS Dec 2025 840 $96K 1.91% EC
15 Berkshire Hathaway Inc BRK/B Dec 2025 180 $90K 1.80% EC
16 Goldman Sachs Group Inc/The GS Dec 2025 100 $88K 1.75% EC
17 Blackrock Inc BLK Dec 2025 80 $86K 1.71% EC
18 Hartford Insurance Group Inc/T HIG Dec 2025 620 $85K 1.70% EC
19 Boston Scientific Corp BSX Dec 2025 880 $84K 1.67% EC
20 Merck & Co Inc MRK Dec 2025 760 $80K 1.59% EC
21 Lowe's Cos Inc LOW Dec 2025 320 $77K 1.54% EC
22 Gilead Sciences Inc GILD Dec 2025 620 $76K 1.52% EC
23 Intercontinental Exchange Inc ICE Dec 2025 460 $75K 1.49% EC
24 Delta Air Lines Inc DAL Dec 2025 1,060 $74K 1.47% EC
25 Fox Corp FOXA Dec 2025 960 $70K 1.40% EC
26 Rockwell Automation Inc ROK Dec 2025 180 $70K 1.40% EC
27 Travelers Cos Inc/The TRV Dec 2025 240 $70K 1.39% EC
28 Thermo Fisher Scientific Inc TMO Dec 2025 120 $70K 1.39% EC
29 CSX Corp CSX Dec 2025 1,880 $68K 1.36% EC
30 TJX Cos Inc/The TJX Dec 2025 440 $68K 1.35% EC
31 Quanta Services Inc PWR Dec 2025 160 $68K 1.35% EC
32 American Express Co AXP Dec 2025 180 $67K 1.33% EC
33 UnitedHealth Group Inc UNH Dec 2025 200 $66K 1.32% EC
34 PepsiCo Inc PEP Dec 2025 460 $66K 1.32% EC
35 Meta Platforms Inc META Dec 2025 100 $66K 1.32% EC
36 General Motors Co GM Dec 2025 780 $63K 1.26% EC
37 Broadcom Inc AVGO Dec 2025 180 $62K 1.24% EC
38 Martin Marietta Materials Inc MLM Dec 2025 100 $62K 1.24% EC
39 Cencora Inc COR Dec 2025 180 $61K 1.21% EC
40 NextEra Energy Inc NEE Dec 2025 740 $59K 1.18% EC
41 Duke Energy Corp DUK Dec 2025 500 $59K 1.17% EC
42 Microsoft Corp MSFT Dec 2025 120 $58K 1.16% EC
43 Otis Worldwide Corp OTIS Dec 2025 660 $58K 1.15% EC
44 Boeing Co/The BA Dec 2025 260 $56K 1.13% EC
45 ConocoPhillips COP Dec 2025 600 $56K 1.12% EC
46 AbbVie Inc ABBV Dec 2025 240 $55K 1.09% EC
47 SLB Ltd SLB Dec 2025 1,420 $54K 1.09% EC
48 Motorola Solutions Inc MSI Dec 2025 140 $54K 1.07% EC
49 Freeport-McMoRan Inc FCX Dec 2025 1,040 $53K 1.05% EC
50 Mondelez International Inc MDLZ Dec 2025 980 $53K 1.05% EC
51 S&P Global Inc SPGI Dec 2025 100 $52K 1.04% EC
52 Prologis Inc PLD Dec 2025 400 $51K 1.02% EC
53 Textron Inc TXT Dec 2025 560 $49K 0.97% EC
54 Procter & Gamble Co/The PG Dec 2025 340 $49K 0.97% EC
55 Darden Restaurants Inc DRI Dec 2025 260 $48K 0.95% EC
56 Becton Dickinson & Co BDX Dec 2025 240 $47K 0.93% EC
57 Amgen Inc AMGN Dec 2025 140 $46K 0.91% EC
58 Carrier Global Corp CARR Dec 2025 840 $44K 0.88% EC
59 American Tower Corp AMT Dec 2025 240 $42K 0.84% EC
60 EOG Resources Inc EOG Dec 2025 400 $42K 0.84% EC
61 Public Storage PSA Dec 2025 160 $42K 0.83% EC
62 GE Vernova Inc GEV Dec 2025 60 $39K 0.78% EC
63 Verizon Communications Inc VZ Dec 2025 960 $39K 0.78% EC
64 Expand Energy Corp EXE Dec 2025 320 $35K 0.70% EC
65 Comcast Corp CMCSA Dec 2025 1,180 $35K 0.70% EC
66 Owens Corning OC Dec 2025 300 $34K 0.67% EC
67 State Street Corp STT Dec 2025 240 $31K 0.62% EC
68 Prudential Financial Inc PRU Dec 2025 220 $25K 0.50% EC
69 Qnity Electronics Inc Q Dec 2025 300 $24K 0.49% EC
70 Equity LifeStyle Properties In ELS Dec 2025 380 $23K 0.46% EC
71 DuPont de Nemours Inc DD Dec 2025 560 $23K 0.45% EC
72 Truist Financial Corp TFC Dec 2025 400 $20K 0.39% EC
73 PayPal Holdings Inc PYPL Dec 2025 334 $19K 0.39% EC
74 ON Semiconductor Corp ON Dec 2025 340 $18K 0.37% EC
75 Oracle Corp ORCL Dec 2025 80 $16K 0.31% EC