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Transamerica Large Value Active (TALV) ETF Holdings & Analysis
ETFOther
What TALV does
The Transamerica Large Value Active ETF (TALV) aims to deliver sustained capital appreciation over the long run. It achieves this by predominantly investing in value-oriented equity securities issued by large U.S. corporations. The fund's strategy is actively managed, specifically seeking out and acquiring shares of companies believed to be fundamentally undervalued in the market.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| AMAZON COM INC USD 0.01 | 5.45% | |
| MICROSOFT COM USD0.00000625 | 4.97% | |
| APPLE INC USD 0.00001 | 4.95% | |
| JPMORGAN CHASE + CO USD 1.0 | 4.11% | |
| EXXONMOBIL HLDGS CORP NPV | 2.41% | |
| ABBVIE INC USD 0.01 | 2.27% | |
| RTX CORPORATION USD 1.0 | 2.22% | |
| CISCO SYS INC USD 0.001 | 2.10% | |
| BANK AMER CORP USD 0.01 | 2.09% | |
| MERCK + CO INC NEW USD 0.5 | 2.01% |
Geographic allocation
| United States | 96.97% |
| United Kingdom | 1.87% |
| Other | 1.16% |
PortView Portfolio Insights
PortView analyzes how TALV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze TALV in PortView →Related securities
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Frequently asked questions
- What does TALV track?
- TALV is the Transamerica Large Value Active ETF, a Other ETF.
- What is the expense ratio of TALV?
- Expense ratio data for TALV is shown on the page when available from our data provider.
- What are the largest holdings in TALV?
- Top holdings include AMZN, MSFT, AAPL, JPM, XOM.
- How can PortView analyze TALV overlap with other ETFs?
- PortView computes the holdings overlap between TALV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.