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Transamerica Large Value Active ETF TALV

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Price alert · TALV

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28.94 USD -0.80 (-2.68%)

Nov 5, 2026, 3:35 PM EST

28.94 Day range 29.25
24.57 52-week range 29.76
YTD
+15.31%
1 year
+17.04%

Transamerica Large Value Active ETF

Issuer
Transamerica
Asset class
Equity
Expense ratio
0.76%
Assets under management
$183.30M
NAV
29.76
Holdings
0
Inception
2025-12-15
Top 10 weight
33.17%

Top holdings

  1. AMZN AMAZON COM INC USD 0.01 5.53%
  2. MSFT MICROSOFT COM USD0.00000625 5.37%
  3. AAPL APPLE INC USD 0.00001 5.18%
  4. JPM JPMORGAN CHASE + CO USD 1.0 3.98%
  5. XOM EXXONMOBIL HLDGS CORP NPV 2.88%
  6. ABBV ABBVIE INC USD 0.01 2.50%
  7. MRK MERCK + CO INC NEW USD 0.5 1.97%
  8. RTX RTX CORPORATION USD 1.0 1.93%
  9. CSCO CISCO SYS INC USD 0.001 1.93%
  10. KO COCA COLA CO USD 0.25 1.89%
  11. PH PARKER-HANNIFIN CORP USD 0.5 1.86%
  12. GILD GILEAD SCIENCES INC USD 0.001 1.85%
  13. BRK-B BERKSHIRE HATHAWAY INC SH B 0.0033 1.77%
  14. DIS DISNEY WALT CO USD 0.01 1.73%
  15. BAC BANK AMER CORP USD 0.01 1.70%
  16. CSX CSX CORP COM USD1 1.68%
  17. LOW LOWES COS INC USD 0.5 1.67%
  18. BLK BLACKROCK INC NEW USD 0.01 1.67%
  19. TRV TRAVELERS COM NPV 1.67%
  20. DAL DELTA AIR LINES INC DEL USD 0.0001 1.63%
  21. ABT ABBOTT LABS NPV 1.62%
  22. GS GOLDMAN SACHS GROUP INC USD 0.01 1.59%
  23. APD AIR PRODS + CHEMS INC USD 1.0 1.54%
  24. TMO THERMO FISHER SCIENTIFIC IN USD 1.0 1.45%
  25. WFC WELLS FARGO + CO NEW USD 1.666 1.45%

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 2026-11-06