Transamerica Large Value Active ETF TALV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.49%
- Net assets
- $158.4M
- Holdings
- 73
- 12-month distribution yield
- 0.43%
- Asset class
- Equity
Transamerica Large Value Active ETF (TALV) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$28.81 on 20 Oct 2026. Its net expense ratio is 0.49% a year, from its prospectus dated 10 Dec 2025. It reported net assets of US$158.43 million as of 30 Jun 2026. Its latest holdings report lists 73 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.13 a unit, a 12-month distribution yield of 0.43%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.76%
- Net, after fee waivers or reimbursements
- 0.49%
- Management fee
- 0.59%
- Prospectus date
- 10 Dec 2025
- Filed with the SEC
- 10 Dec 2025
Size and reporting
- Net assets
- $158,432,399
- Total assets
- $158,928,877
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 73 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 5.35% | $8.5M | Equity (common) | United States | USD |
| 2 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 4.00% | $6.3M | Equity (common) | United States | USD |
| 3 | APPLE INC APPLE INC COM | US0378331005 | 3.90% | $6.2M | Equity (common) | United States | USD |
| 4 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 3.21% | $5.1M | Equity (common) | United States | USD |
| 5 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 2.96% | $4.7M | Equity (common) | United States | USD |
| 6 | RTX CORP RTX CORP COM | US75513E1010 | 2.17% | $3.4M | Equity (common) | United States | USD |
| 7 | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP COM | US7010941042 | 2.17% | $3.4M | Equity (common) | United States | USD |
| 8 | EXXONMOBIL HOLDINGS CORP EXXON MOBIL CORP COM | US30231G1022 | 2.11% | $3.3M | Equity (common) | United States | USD |
| 9 | LINDE PLC LINDE PLC COM EUR0.001 | IE000S9YS762 | 2.10% | $3.3M | Equity (common) | Ireland | USD |
| 10 | BANK OF AMERICA CORP BANK OF AMERICA CORP COM | US0605051046 | 2.03% | $3.2M | Equity (common) | United States | USD |
| 11 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) COM | US38141G1040 | 1.87% | $3.0M | Equity (common) | United States | USD |
| 12 | DELTA AIR LINES INC DELTA AIR LINES INC COM NEW | US2473617023 | 1.84% | $2.9M | Equity (common) | United States | USD |
| 13 | MERCK & COMPANY INC MERCK & COMPANY INC COM | US58933Y1055 | 1.81% | $2.9M | Equity (common) | United States | USD |
| 14 | ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC COM | US7739031091 | 1.66% | $2.6M | Equity (common) | United States | USD |
| 15 | BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC CL B NEW | US0846707026 | 1.66% | $2.6M | Equity (common) | United States | USD |
| 16 | CSX CORP CSX CORP COM | US1264081035 | 1.65% | $2.6M | Equity (common) | United States | USD |
| 17 | QUANTA SERVICES INC QUANTA SERVICES INC COM | US74762E1029 | 1.62% | $2.6M | Equity (common) | United States | USD |
| 18 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 1.59% | $2.5M | Equity (common) | United States | USD |
| 19 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM | US91324P1021 | 1.52% | $2.4M | Equity (common) | United States | USD |
| 20 | HARTFORD INSURANCE GROUP INC (THE) HARTFORD INSURANCE GROUP INC (THE) COM | US4165151048 | 1.52% | $2.4M | Equity (common) | United States | USD |
| 21 | WALT DISNEY COMPANY (THE) WALT DISNEY COMPANY (THE) COM | US2546871060 | 1.50% | $2.4M | Equity (common) | United States | USD |
| 22 | WELLS FARGO & COMPANY WELLS FARGO & COMPANY COM | US9497461015 | 1.49% | $2.4M | Equity (common) | United States | USD |
| 23 | TRAVELERS COMPANIES INC (THE) TRAVELERS COMPANIES INC (THE) COM | US89417E1091 | 1.46% | $2.3M | Equity (common) | United States | USD |
| 24 | TJX COMPANIES INC (THE) TJX COMPANIES INC (THE) COM | US8725401090 | 1.46% | $2.3M | Equity (common) | United States | USD |
| 25 | GILEAD SCIENCES INC GILEAD SCIENCES INC COM | US3755581036 | 1.45% | $2.3M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.16% | |
| Short-term investment vehicles (cash funds) | 1.08% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 96.92% | |
| Ireland | 2.10% | |
| Curaçao | 1.22% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.23% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 18.36% | |
| Industrials | 18.22% | |
| Technology | 14.88% | |
| Consumer Discretionary | 13.37% | |
| Health Care | 9.82% | |
| Telecommunications | 4.25% | |
| Energy | 3.86% | |
| Real Estate | 3.14% | |
| Utilities | 3.06% | |
| Consumer Staples | 2.19% | |
| Financial Services | 1.66% | |
| Basic Materials | 1.22% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1250
- 12-month yield
- 0.43%
- Frequency
- Quarterly
- Latest ex-date
- 25 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1250) ÷ latest price ($28.81) × 100 = 0.43%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 25 Jun 2026 | $0.0780 |
| 24 Mar 2026 | $0.0470 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000097852) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TALV and VTI Vanguard Morningstar Total Stock Market ETF
- TALV and VOO Vanguard S&P 500 ETF
- TALV and IVV iShares Core S&P 500 ETF
- TALV and QQQ Invesco QQQ Trust, Series 1