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Transamerica Large Value Active ETF (TALV)

Large Value · Transamerica · NYSE

Large ValueETF
Transamerica Large Value Active ETF (TALV) is an exchange-traded fund in the Large Value category. It has $171.35M in assets and an expense ratio of 0.49%. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of large cap companies.
Assets under management$171.35M
Expense ratio0.49%
CategoryLarge Value
Dividend yield—
NAV$29.22
Fund familyTransamerica
ExchangeNYSE

Top holdings

The largest positions Transamerica Large Value Active ETF reports, by weight.

HoldingNameWeight
AMZN Amazon.com Inc 5.53%
MSFT Microsoft Corp 5.29%
AAPL Apple Inc 5.26%
JPM JPMorgan Chase & Co 3.98%
XOM ExxonMobil Holdings Corp 2.95%
ABBV AbbVie Inc 2.36%
CSCO Cisco Systems Inc 2.14%
PH Parker Hannifin Corp 2.09%
MRK Merck & Co Inc 2.02%
RTX RTX Corp 1.93%

Other Large Value ETFs

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