TALV
TALV
About Transamerica Large Value Active ETF
TALV focuses on equity exposure to large capitalization companies, with portfolio holdings selected from within the large-cap universe defined by the Russell 1000 Index. The fund maintains a concentrated portfolio, typically holding between 65 and 85 positions, and emphasizes companies trading at lower valuations relative to peers. Security selection combines quantitative screening with bottom-up...
About Transamerica Large Value Active ETF
TALV focuses on equity exposure to large capitalization companies, with portfolio holdings selected from within the large-cap universe defined by the Russell 1000 Index. The fund maintains a concentrated portfolio, typically holding between 65 and 85 positions, and emphasizes companies trading at lower valuations relative to peers. Security selection combines quantitative screening with bottom-up...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AMZN | Amazon.com, Inc. | 5.46% | - | $8.82M |
 AAPL | Apple Inc. | 4.20% | - | $6.80M |
 JPM | JPMorgan Chase & Co. | 4.01% | - | $6.49M |
 MSFT | Microsoft Corporation | 3.98% | - | $6.43M |
 CSCO | Cisco Systems, Inc. | 2.96% | - | $4.78M |
 RTX | RTX Corporation | 2.21% | - | $3.57M |
 XOM | Exxon Mobil Corporation | 2.19% | - | $3.55M |
 LIN | Linde plc | 2.09% | - | $3.38M |
 BAC | Bank of America Corporation | 2.08% | - | $3.37M |
 PH | Parker-Hannifin Corporation | 2.07% | - | $3.35M |
 GS | The Goldman Sachs Group, Inc. | 1.90% | - | $3.07M |
 MRK | Merck & Co., Inc. | 1.72% | - | $2.78M |
 CSX | CSX Corporation | 1.70% | - | $2.75M |
 DAL | Delta Air Lines, Inc. | 1.67% | - | $2.70M |
 ABBV | AbbVie Inc. | 1.62% | - | $2.62M |
 BRK-B | Berkshire Hathaway Inc. | 1.62% | - | $2.62M |
 HIG | The Hartford Insurance Group, Inc. | 1.59% | - | $2.56M |
 WFC | Wells Fargo & Company | 1.55% | - | $2.50M |
 UNH | UnitedHealth Group Incorporated | 1.55% | - | $2.50M |
 GOOGL | Alphabet Inc. | 1.54% | - | $2.49M |
ASSET ALLOCATION BY REGION
United States
United KingdomASSET ALLOCATION BY REGION
United States United KingdomHoldings (Top 20)
AMZN
Amazon.com, Inc.
AAPL
Apple Inc.
JPM
JPMorgan Chase & Co.
MSFT
Microsoft Corporation
CSCO
Cisco Systems, Inc.
RTX
RTX Corporation
XOM
Exxon Mobil Corporation
LIN
Linde plc
BAC
Bank of America Corporation
PH
Parker-Hannifin Corporation
GS
The Goldman Sachs Group, Inc.
MRK
Merck & Co., Inc.
CSX
CSX Corporation
DAL
Delta Air Lines, Inc.
ABBV
AbbVie Inc.
BRK-B
Berkshire Hathaway Inc.
HIG
The Hartford Insurance Group, Inc.
WFC
Wells Fargo & Company
UNH
UnitedHealth Group Incorporated
GOOGL
Alphabet Inc.