Transamerica Large Value Active ETF (TALV)
- Net assets$177.9M
- Holdings66
TALV ETF price chart
TALV quote & trading statistics
TALV performance
Total return · as of October 17, 2026- YTD+15.12%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TALV top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.46% |
| 2 | AMZN | Amazon.com Inc | 5.15% |
| 3 | AAPL | Apple Inc. | 5.10% |
| 4 | JPM | JPMorgan Chase & Co | 3.85% |
| 5 | XOM | Exxon Mobil Corp | 3.28% |
| 6 | ABBV | AbbVie Inc | 2.56% |
| 7 | PH | Parker-Hannifin Corporation | 2.12% |
| 8 | CSCO | Cisco Systems Inc | 2.10% |
| 9 | RTX | RTX Corporation | 1.96% |
| 10 | MRK | Merck & Company Inc | 1.90% |
The top 10 holdings make up 33.5% of the fund (66 holdings in total). As of October 17, 2026.
About Transamerica Large Value Active ETF
The fund is an actively-managed exchange-traded fund ("ETF") that seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of large cap companies.
TALV ETF FAQ
How much money is in TALV?
Transamerica Large Value Active ETF has about $177.9M in net assets.
What are the top holdings of TALV?
The largest positions in TALV are Microsoft Corporation (5.46%), Amazon.com Inc (5.15%), Apple Inc. (5.10%). The fund holds 66 securities in total.
When was TALV launched?
Transamerica Large Value Active ETF began trading on December 15, 2025.
ETFs similar to TALV
Funds that track the same index or whose top-10 holdings overlap most with TALV's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| TALV | Transamerica Large Value Active ETF | — | — | $177.9M | — |
| VONV | Vanguard Russell 1000 Value ETF | 67% | 0.07% | $22.44B | +29.81% |
| MFSV | MFS Active Value ETF | 67% | 0.45% | $633.0M | +16.00% |
| PJFV | PGIM Jennison Focused Value ETF | 65% | 0.71% | $187.1M | +26.71% |
| IWD | iShares Russell 1000 Value ETF | 63% | 0.19% | $83.71B | +29.41% |
| GVUS | Goldman Sachs ETF | 63% | 0.12% | $439.8M | +29.48% |
| FELV | Fidelity Covington ETF | 62% | 0.17% | $3.57B | +30.58% |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 62% | 0.30% | $211.4M | +24.35% |
| FFLV | FFLV | 62% | 0.38% | $18.5M | +23.68% |