Holdings (Monthly)
Guide ↗
Transamerica Large Value Active ETF
· 2023 ETF Series Trust| # | 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 |