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Transamerica Large Value Active ETF TALV

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Price alert · TALV

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29.74 USD +0.66 (+2.25%)

Nov 4, 2026, 3:59 PM EST

26.77 Day range 29.74
24.57 52-week range 29.74
YTD
+18.49%
1 year
+20.26%

Transamerica Large Value Active ETF

Issuer
Transamerica
Asset class
Equity
Expense ratio
0.76%
Assets under management
$179.23M
NAV
29.10
Holdings
0
Inception
2025-12-15
Top 10 weight
32.89%

Top holdings

  1. AMZN AMAZON COM INC USD 0.01 5.33%
  2. MSFT MICROSOFT COM USD0.00000625 5.15%
  3. AAPL APPLE INC USD 0.00001 5.03%
  4. JPM JPMORGAN CHASE + CO USD 1.0 3.91%
  5. XOM EXXONMOBIL HLDGS CORP NPV 3.09%
  6. ABBV ABBVIE INC USD 0.01 2.48%
  7. RTX RTX CORPORATION USD 1.0 2.03%
  8. PH PARKER-HANNIFIN CORP USD 0.5 1.98%
  9. CSCO CISCO SYS INC USD 0.001 1.96%
  10. MRK MERCK + CO INC NEW USD 0.5 1.94%
  11. KO COCA COLA CO USD 0.25 1.91%
  12. GILD GILEAD SCIENCES INC USD 0.001 1.82%
  13. BRK-B BERKSHIRE HATHAWAY INC SH B 0.0033 1.74%
  14. DIS DISNEY WALT CO USD 0.01 1.70%
  15. CSX CSX CORP COM USD1 1.67%
  16. BAC BANK AMER CORP USD 0.01 1.67%
  17. TRV TRAVELERS COM NPV 1.65%
  18. BLK BLACKROCK INC NEW USD 0.01 1.62%
  19. LOW LOWES COS INC USD 0.5 1.59%
  20. GS GOLDMAN SACHS GROUP INC USD 0.01 1.57%
  21. ABT ABBOTT LABS NPV 1.57%
  22. DAL DELTA AIR LINES INC DEL USD 0.0001 1.56%
  23. APD AIR PRODS + CHEMS INC USD 1.0 1.55%
  24. COP CONOCOPHIL COM USD0.01 1.51%
  25. TMO THERMO FISHER SCIENTIFIC IN USD 1.0 1.47%

Sector weights

  • Financial Services 19.66%
  • Technology 16.03%
  • Healthcare 15.73%
  • Industrials 11.21%
  • Consumer Cyclical 10.23%
  • Energy 7.42%
  • Communication Services 6.00%
  • Basic Materials 4.37%
  • Consumer Defensive 3.99%
  • Utilities 3.14%
  • Real Estate 2.22%

Country weights

  • United States 100.00%

Updated 2026-11-05