TALV
Transamerica Large Value Active ETF
1W: -1.1%
1M: -3.4%
3M: +0.3%
YTD: +11.2%
$28.10
+0.17 (+0.61%)
Weekly Expected Move ±1.2%
$27
$28
$28
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$61M
Holdings67
Top 10 Wt33.3%
Volume6,183
Avg Volume6,965
Beta0.63
Portfolio Fundamentals
P/E24.9
P/B6.5
Div Yield1.58%
ROE28.9%
% Profitable93%
Inception2025-12-17
Sector Allocation
Financial Services
19.8%
Technology
16.3%
Healthcare
14.0%
Industrials
11.1%
Consumer Cyclical
8.9%
Communication Services
6.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC USD 0.01 | AMZN | 5.44% | $9.4M | — |
| 2 | MICROSOFT COM USD0.00000625 | MSFT | 5.21% | $9.0M | — |
| 3 | APPLE INC USD 0.00001 | AAPL | 5.17% | $8.9M | — |
| 4 | JPMORGAN CHASE + CO USD 1.0 | JPM | 4.00% | $6.9M | — |
| 5 | EXXONMOBIL HLDGS CORP NPV | XOM | 2.91% | $5.0M | — |
| 6 | ABBVIE INC USD 0.01 | ABBV | 2.36% | $4.1M | — |
| 7 | CISCO SYS INC USD 0.001 | CSCO | 2.11% | $3.6M | — |
| 8 | PARKER-HANNIFIN CORP USD 0.5 | PH | 2.10% | $3.6M | — |
| 9 | MERCK + CO INC NEW USD 0.5 | MRK | 2.07% | $3.6M | — |
| 10 | RTX CORPORATION USD 1.0 | RTX | 1.93% | $3.3M | — |