TALV ETF

TALV ETF
$28.41
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Fund Essentials - as of Sep 15, 2026

Net Assets
$173M
Expense Ratio
0.49%
Dividend Yield (Current)
0.43%
Holdings
70
Inception Date
Dec 15, 2025
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.62%

Asset Allocation

Stocks: 99.06%
Cash: 0.94%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc5.51%
AAPLApple, Inc5.07%
MSFTMicrosoft Corp4.94%
JPMJpmorgan Chase4.14%
XOMExxon Mobil Corp.2.44%
Top 10 Concentration: 32.61%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.43%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 25, 2026
12M Distributions
3 payments
Total: $0.20

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 $172.6M in net assets. TALV expense ratio is 0.49%, holding 70 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2025-12-15.

TALV performance shows a YTD return of 16.62%.. TALV dividend yield stands at 0.43%, paid quarterly.

TALV top holdings include Amazon.Com Inc (5.5%), Apple, Inc (5.1%), Microsoft Corp (4.9%), Jpmorgan Chase (4.1%), Exxon Mobil Corp. (2.4%). 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
+1.82%
YTD
+16.62%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.3%

of portfolio

AMZNAmazon.Com Inc
5.51%
AAPLApple, Inc
5.07%
MSFTMicrosoft Corp
4.94%
GOOGLAlphabet Inc,class A
1.44%
METAMeta Platforms Inc
1.37%

Top 10 Holdings (32.6% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary5.51%
2AAPLApple, IncInformation Technology5.07%
3MSFTMicrosoft CorpInformation Technology4.94%
4JPMJpmorgan ChaseFinancials4.14%
5XOMExxon Mobil Corp.Energy2.44%
6ABBVAbbvie Inc.Health Care2.25%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.15%
8BACBank of America Corp.: FinancialsFinancials2.12%
9PHParker-Hannifin Corp.Industrials2.01%
10RTXRaytheon Co.Industrials1.98%