OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

Transamerica

EXCHANGE TRADED FUND

TALV

Transamerica Large Value Active ETF

$28.58 ▲ 0.60%

+$0.17 TODAY

FUND FACTS

Manager Transamerica

Assets $174.5M

Expense ratio 0.76%

Inception Dec 15, 2025

Asset class Equity

Holdings 66

Volume 1.52K

Avg volume 7.11K

ABOUT THIS FUND

The Transamerica Large Value Active ETF (TALV) aims to deliver sustained capital appreciation over the long run. It achieves this by predominantly investing in value-oriented equity securities issued by large U.S. corporations. The fund's strategy is actively managed, specifically seeking out and acquiring shares of companies believed to be fundamentally undervalued in the market.

PRICE

$28.58 ▲ UP 0.60% (+$0.17)

HOLDINGS

TOP 20 OF 66 · 49.93% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

AMZN Amazon.com, Inc. 5.59% 0 $9.75M

02

MSFT Microsoft Corporation 5.36% 0 $9.35M

03

AAPL Apple Inc. 5.18% 0 $9.03M

04

JPM JPMorgan Chase & Co. 3.91% 0 $6.83M

05

XOM Exxonmobil Holdings Corporation 2.93% 0 $5.11M

06

ABBV AbbVie Inc. 2.37% 0 $4.13M

07

CSCO Cisco Systems, Inc. 2.30% 0 $4.01M

08

PH Parker-Hannifin Corporation 2.11% 0 $3.68M

09

MRK Merck & Co., Inc. 1.94% 0 $3.39M

10

RTX RTX Corporation 1.87% 0 $3.26M

11

BAC Bank of America Corporation 1.86% 0 $3.25M

12

KO The Coca-Cola Company 1.78% 0 $3.1M

13

BRK-B Berkshire Hathaway Inc. 1.62% 0 $2.83M

14

CSX CSX Corporation 1.61% 0 $2.8M

15

GS The Goldman Sachs Group, Inc. 1.60% 0 $2.8M

16

GILD Gilead Sciences, Inc. 1.60% 0 $2.79M

17

DAL Delta Air Lines, Inc. 1.60% 0 $2.79M

18

META Meta Platforms, Inc. 1.59% 0 $2.77M

19

DIS The Walt Disney Company 1.58% 0 $2.76M

20

TRV The Travelers Companies, Inc. 1.54% 0 $2.69M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 98.13% OF THE FUND

United States 98.13%

Ireland 1.12%

— Other 0.75%