TALV
Transamerica Large Value Active ETF
1W: +0.9%
1M: +4.5%
3M: +1.5%
YTD: +15.6%
Error: Binder Error: Contents of view were altered: types don't match! Expected [VARCHAR, VARCHAR, VARCHAR, DOUBLE, DOUBLE, DOUBLE, BIGINT, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, VARCHAR], but found [VARCHAR, VARCHAR, VARCHAR, DOUBLE, DOUBLE, DOUBLE, BIGINT, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, BIGINT, VARCHAR] instead
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$63M
Holdings67
Top 10 Wt33.4%
Volume5,643
Avg Volume7,440
Beta0.69
Portfolio Fundamentals
P/E24.7
P/B6.4
Div Yield1.52%
ROE28.8%
% Profitable93%
Inception2025-12-17
Sector Allocation
Financial Services
19.6%
Technology
16.2%
Healthcare
15.3%
Consumer Cyclical
10.2%
Industrials
9.7%
Energy
7.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC USD 0.01 | AMZN | 5.34% | $9.5M | — |
| 2 | MICROSOFT COM USD0.00000625 | MSFT | 5.30% | $9.4M | — |
| 3 | APPLE INC USD 0.00001 | AAPL | 5.25% | $9.3M | — |
| 4 | JPMORGAN CHASE + CO USD 1.0 | JPM | 3.89% | $6.9M | — |
| 5 | EXXONMOBIL HLDGS CORP NPV | XOM | 3.24% | $5.7M | — |
| 6 | ABBVIE INC USD 0.01 | ABBV | 2.51% | $4.4M | — |
| 7 | CISCO SYS INC USD 0.001 | CSCO | 2.11% | $3.7M | — |
| 8 | RTX CORPORATION USD 1.0 | RTX | 1.98% | $3.5M | — |
| 9 | PARKER-HANNIFIN CORP USD 0.5 | PH | 1.91% | $3.4M | — |
| 10 | MERCK + CO INC NEW USD 0.5 | MRK | 1.89% | $3.4M | — |