TALV ETF

TALV ETF
$29.18
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Fund Essentials - as of Jun 30, 2026

Net Assets
$180M
Expense Ratio
0.49%
Dividend Yield (Current)
0.44%
Holdings
71
Inception Date
Dec 15, 2025
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+15.10%

Asset Allocation

Stocks: 99.07%
Cash: 0.93%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc5.12%
AAPLApple, Inc4.23%
JPMJpmorgan Chase4.17%
MSFTMicrosoft Corp3.86%
CSCOCisco Systems Inc. - Ordinary Shares2.78%
Top 10 Concentration: 31.13%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.44%
Frequency
Quarterly
Latest Distribution
$0.08
Jun 25, 2026
12M Distributions
2 payments
Total: $0.12

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TALV ETF Overview

TALV ETF (Transamerica Large Value Active ETF) is managed by Transamerica with $179.6M in net assets. TALV expense ratio is 0.49%, holding 71 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2025-12-15.

TALV performance shows a YTD return of 15.10%.. TALV dividend yield stands at 0.44%, paid quarterly.

TALV top holdings include Amazon.Com Inc (5.1%), Apple, Inc (4.2%), Jpmorgan Chase (4.2%), Microsoft Corp (3.9%), Cisco Systems Inc. - Ordinary Shares (2.8%). Go to all TALV holdings, TALV sectors, or TALV dividends.

TALV can be compared against other funds. Use TALV overlap to find shared positions, or TALV vs another fund for a side-by-side view. TALV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.50%
YTD
+15.10%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.9%

of portfolio

AMZNAmazon.Com Inc
5.12%
AAPLApple, Inc
4.23%
MSFTMicrosoft Corp
3.86%
GOOGLAlphabet Inc Common Stock USD 0.001
1.38%
METAMeta Platforms, Inc.
1.31%

Top 10 Holdings (31.1% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary5.12%
2AAPLApple, IncInformation Technology4.23%
3JPMJpmorgan ChaseFinancials4.17%
4MSFTMicrosoft CorpInformation Technology3.86%
5CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.78%
6XOMExxon Mobil Corp.Energy2.37%
7RTXRaytheon Co.Industrials2.34%
8BACBank of America Corp.: FinancialsFinancials2.13%
9PHParker-Hannifin Corp.Industrials2.13%
10LINLinde Plc Ordinary SharesMaterials2.00%