Total Holdings
69
As of Oct 4, 2026
Transamerica Large Value Active ETF
TALVNYSEARCATransamericaEquity
$28.90Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $172.56M
- Expense ratio
- 0.49%
- Dividend yield
- 0.70%
- Holdings
- 69
- 52-week range
- $24.57$29.55
- Volume (live)
- -
- Avg. volume (3M)
- 2.95K
TALV ETF Holdings: Transamerica Large Value Active ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
34.2%
Share of fund assets
Assets (AUM)
$172.56M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 of 69 TALV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Amazon.com, Inc. | Stock | 5.55% |
| 2 |  | Microsoft Corporation | Stock | 5.30% |
| 3 |  | Apple Inc. | Stock | 5.24% |
| 4 |  | JPMorgan Chase & Co | Stock | 4.11% |
| 5 |  | ExxonMobil Holdings Corporation | Stock | 2.96% |
| 6 |  | AbbVie Inc. | Stock | 2.36% |
| 7 |  | Raytheon Technologies Corporation | Stock | 2.22% |
| 8 |  | Cisco Systems, Inc. | Stock | 2.21% |
| 9 |  | Parker-Hannifin Corporation | Stock | 2.11% |
| 10 |  | Bank of America Corporation | Stock | 2.09% |
| 11 |  | Merck & Co., Inc | Stock | 2.01% |
| 12 |  | The Linde Group | Stock | 1.87% |
| 13 |  | The Coca-Cola Company | Stock | 1.79% |
| 14 |  | The Goldman Sachs Group, Inc | Stock | 1.76% |
| 15 |  | Gilead Sciences, Inc | Stock | 1.63% |
| 16 |  | Delta Air Lines, Inc. | Stock | 1.63% |
| 17 |  | Berkshire Hathaway Inc. | Stock | 1.63% |
| 18 |  | CSX Corporation | Stock | 1.62% |
| 19 |  | The Walt Disney Company | Stock | 1.58% |
| 20 |  | Meta Platforms, Inc. | Stock | 1.58% |
| 21 |  | BlackRock, Inc | Stock | 1.57% |
| 22 |  | Abbott Laboratories | Stock | 1.56% |
| 23 |  | The Travelers Companies, Inc. | Stock | 1.56% |
| 24 |  | Alphabet Inc. | Stock | 1.50% |
| 25 |  | The Hartford Financial Services Group, Inc | Stock | 1.49% |
| 26 |  | Wells Fargo & Company | Stock | 1.48% |
| 27 |  | The Charles Schwab Corporation | Stock | 1.43% |
| 28 |  | ConocoPhillips | Stock | 1.43% |
| 29 |  | Thermo Fisher Scientific Inc. | Stock | 1.43% |
| 30 |  | Air Products and Chemicals, Inc. | Stock | 1.43% |
| 31 |  | Schlumberger Limited | Stock | 1.43% |
| 32 |  | UnitedHealth Group Incorporated | Stock | 1.39% |
| 33 |  | Rockwell Automation, Inc | Stock | 1.34% |
| 34 |  | Freeport-McMoRan Inc | Stock | 1.33% |
| 35 |  | PulteGroup, Inc | Stock | 1.31% |
| 36 |  | Waste Management, Inc | Stock | 1.30% |
| 37 |  | Intercontinental Exchange, Inc | Stock | 1.29% |
| 38 |  | Costco Wholesale Corporation | Stock | 1.25% |
| 39 |  | Motorola Solutions, Inc | Stock | 1.20% |
| 40 |  | Broadcom Inc | Stock | 1.19% |
| 41 |  | General Motors Company | Stock | 1.17% |
| 42 |  | Fox Corporation | Stock | 1.12% |
| 43 |  | Public Service Enterprise Group Incorporated | Stock | 1.09% |
| 44 |  | Amgen Inc | Stock | 1.08% |
| 45 |  | Duke Energy Corporation | Stock | 1.05% |
| 46 |  | Mondelez International, Inc | Stock | 1.05% |
| 47 |  | Cencora, Inc. | Stock | 1.05% |
| 48 |  | EOG Resources, Inc | Stock | 1.04% |
| 49 |  | American Express Company | Stock | 1.02% |
| 50 |  | Quanta Services, Inc | Stock | 1.00% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Transamerica Large Value Active ETF Holdings
What are the top holdings in TALV?
As of Oct 4, 2026, Transamerica Large Value Active ETF (TALV) holds 69 securities. The largest are Amazon.com, Inc. (5.55%), Microsoft Corporation (5.30%), Apple Inc. (5.24%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TALV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 34.2% of TALV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is TALV's sector allocation?
The Sector Allocation chart shows how TALV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TALV invest in?
TALV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TALV ETF?
TALV's diversification can be assessed by reviewing its 69 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.