Transamerica Large Value Active ETF (TALV)
NYSEARCA: TALV · Real-Time Price · USD
29.10
-0.18 (-0.60%)
At close: Sep 4, 2026, 4:00 PM EDT
29.07
-0.03 (-0.12%)
After-hours: Sep 4, 2026, 8:00 PM EDT
TALV Holdings Information
TALV is an equity ETF with a total of 71 individual holdings. The top holdings are Amazon.com stock at 5.57%, Microsoft at 4.81%, JPMorgan Chase & Co. at 4.15%, Apple at 3.85%, and Cisco Systems at 2.68%.
Total Holdings
71
Top 10 Percentage
31.83%
Asset Class
Equity
ETF Category
Large Value
Assets
178.56M
PE Ratio
21.71
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 5.57% |
| 2 | MSFT | Microsoft Corporation | 4.81% |
| 3 | JPM | JPMorgan Chase & Co. | 4.15% |
| 4 | AAPL | Apple Inc. | 3.85% |
| 5 | CSCO | Cisco Systems, Inc. | 2.68% |
| 6 | RTX | RTX Corporation | 2.36% |
| 7 | XOM | ExxonMobil Holdings Corporation | 2.29% |
| 8 | PH | Parker-Hannifin Corporation | 2.19% |
| 9 | BAC | Bank of America Corporation | 2.13% |
| 10 | LIN | Linde plc | 1.81% |
| 11 | GS | The Goldman Sachs Group, Inc. | 1.80% |
| 12 | MRK | Merck & Co., Inc. | 1.79% |
| 13 | DAL | Delta Air Lines, Inc. | 1.68% |
| 14 | CSX | CSX Corporation | 1.63% |
| 15 | BLK | BlackRock, Inc. | 1.63% |
| 16 | ABT | Abbott Laboratories | 1.58% |
| 17 | BRK.B | Berkshire Hathaway Inc. | 1.57% |
| 18 | ABBV | AbbVie Inc. | 1.56% |
| 19 | TRV | The Travelers Companies, Inc. | 1.53% |
| 20 | DIS | The Walt Disney Company | 1.53% |
| 21 | GILD | Gilead Sciences, Inc. | 1.48% |
| 22 | WFC | Wells Fargo & Company | 1.48% |
| 23 | HIG | The Hartford Insurance Group, Inc. | 1.48% |
| 24 | GOOGL | Alphabet Inc. | 1.44% |
| 25 | SCHW | The Charles Schwab Corporation | 1.44% |
As of Aug 13, 2026