TALV ETF

$29.45

Fund Essentials - as of Jun 30, 2026

Net Assets
$166M
Expense Ratio
0.49%
Dividend Yield (Current)
0.45%
Holdings
74
Inception Date
Dec 15, 2025
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.94%

Asset Allocation

Stocks: 99.07%
Cash: 0.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc5.12%
AAPLApple Inc4.23%
JPM:USJp Morgan Chase & Co4.17%
MSFTMicrosoft Corp 4.100 Feb 06 373.86%
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)
0.45%
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
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TALV ETF Overview

TALV ETF (Transamerica Large Value Active ETF) is managed by Transamerica with $166.1M in net assets. TALV expense ratio is 0.49%, holding 74 positions across sectors including Financials, Unknown, Industrials. Inception date: 2025-12-15.

TALV performance shows a YTD return of 8.94%.. TALV dividend yield stands at 0.45%, paid quarterly.

TALV top holdings include Amazon.Com Inc (5.1%), Apple Inc (4.2%), Jp Morgan Chase & Co (4.2%), Microsoft Corp 4.100 Feb 06 37 (3.9%), Cisco Systems Inc. - Ordinary Shares (2.8%). View all TALV holdings, sector breakdown, or dividend history.

TALV can be compared against other funds using the overlap calculator or side-by-side comparison tool. TALV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.18%
YTD
+8.94%
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 4.100 Feb 06 37
3.86%
GOOGL'alphabet Inc., Class 'a''
1.38%
METAMeta Platforms, Inc.
1.31%

Top 10 Holdings (31.1% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncUnknown5.12%
2AAPLApple IncUnknown4.23%
3JPM:USJp Morgan Chase & CoFinancials4.17%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.86%
5CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.78%
6XOMExxon Mobil CorpEnergy2.37%
7RTXRaytheon Co.Industrials2.34%
8BACBank Of America Corp.Financials2.13%
9PHParker-hannifinIndustrials2.13%
10LIN:IENew Linde PlcMaterials2.00%