TALV ETF

TALV ETF
$28.46
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Fund Essentials - as of Aug 19, 2026

Net Assets
$176M
Expense Ratio
0.49%
Dividend Yield (Current)
0.43%
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: 98.81%
Cash: 1.19%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc5.59%
MSFTMicrosoft Corp4.71%
JPMJpmorgan Chase4.08%
AAPLApple, Inc4.00%
XOMExxon Mobil Corp.2.38%
Top 10 Concentration: 31.71%Report Date: Aug 19, 2026
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Dividend Summary

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Dividend Yield (Current)
0.43%
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 $175.9M 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 0.43%, paid quarterly.

TALV top holdings include Amazon.Com Inc (5.6%), Microsoft Corp (4.7%), Jpmorgan Chase (4.1%), Apple, Inc (4.0%), 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
+4.50%
YTD
+15.10%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.9%

of portfolio

AMZNAmazon.Com Inc
5.59%
MSFTMicrosoft Corp
4.71%
AAPLApple, Inc
4.00%
GOOGLAlphabet Inc,class A
1.44%
METAMeta Platforms Inc
1.13%

Top 10 Holdings (31.7% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary5.59%
2MSFTMicrosoft CorpInformation Technology4.71%
3JPMJpmorgan ChaseFinancials4.08%
4AAPLApple, IncInformation Technology4.00%
5XOMExxon Mobil Corp.Energy2.38%
6RTXRaytheon Co.Industrials2.36%
7ABBVAbbvie Inc.Health Care2.29%
8PHParker-Hannifin Corp.Industrials2.12%
9BACBank of America Corp.: FinancialsFinancials2.10%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.08%