ETF overview
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 facts
- Expense ratio
- 0.76%
- Fund assets
- 176.84M USD (all share classes)
- Issuer
- Transamerica
- Inception date
- Dec 15, 2025
- Number of holdings
- 67
Breakdown
Holdings (67)
| Name | Ticker | Weight |
|---|---|---|
| AMAZON COM INC USD 0.01 | AMZN | 5.46% |
| MICROSOFT COM USD0.00000625 | MSFT | 5.37% |
| APPLE INC USD 0.00001 | AAPL | 5.22% |
| JPMORGAN CHASE + CO USD 1.0 | JPM | 3.91% |
| EXXONMOBIL HLDGS CORP NPV | XOM | 3.06% |
| ABBVIE INC USD 0.01 | ABBV | 2.48% |
| CISCO SYS INC USD 0.001 | CSCO | 2.11% |
| PARKER-HANNIFIN CORP USD 0.5 | PH | 2.03% |
| MERCK + CO INC NEW USD 0.5 | MRK | 1.96% |
| RTX CORPORATION USD 1.0 | RTX | 1.87% |
| and 54 more | ||
Similar ETFs
- iShares Russell Top 200 Value ETFIWX · Overlap 50% · Expense ratio 0.20%
- JPMorgan Fundamental Data Science Large Value ETFLVDS · Overlap 47% · Expense ratio 0.51%
- T. Rowe Price Value ETFTVAL · Overlap 46% · Expense ratio 0.33%
- iShares Morningstar Value ETFILCV · Overlap 44% · Expense ratio 0.04%
- Optimized Equity Income ETFOEI · Overlap 43% · Expense ratio 1.02%
- AB US Large Cap Strategic Equities ETFLRGC · Overlap 43% · Expense ratio 0.39%
- JPMorgan Active Value ETFJAVA · Overlap 43% · Expense ratio 0.44%
- iShares Russell 1000 Value ETFIWD · Overlap 42% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.76%
- Fund assets
- 176.84M USD (all share classes)
- Issuer
- Transamerica
- Inception date
- Dec 15, 2025
- Number of holdings
- 67
| Name | Ticker | Weight |
|---|---|---|
| AMAZON COM INC USD 0.01 | AMZN | 5.46% |
| MICROSOFT COM USD0.00000625 | MSFT | 5.37% |
| APPLE INC USD 0.00001 | AAPL | 5.22% |
| JPMORGAN CHASE + CO USD 1.0 | JPM | 3.91% |
| EXXONMOBIL HLDGS CORP NPV | XOM | 3.06% |
| ABBVIE INC USD 0.01 | ABBV | 2.48% |
| CISCO SYS INC USD 0.001 | CSCO | 2.11% |
| PARKER-HANNIFIN CORP USD 0.5 | PH | 2.03% |
| MERCK + CO INC NEW USD 0.5 | MRK | 1.96% |
| RTX CORPORATION USD 1.0 | RTX | 1.87% |
| and 54 more | ||
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.
- iShares Russell Top 200 Value ETFIWX · Overlap 50% · Expense ratio 0.20%
- JPMorgan Fundamental Data Science Large Value ETFLVDS · Overlap 47% · Expense ratio 0.51%
- T. Rowe Price Value ETFTVAL · Overlap 46% · Expense ratio 0.33%
- iShares Morningstar Value ETFILCV · Overlap 44% · Expense ratio 0.04%
- Optimized Equity Income ETFOEI · Overlap 43% · Expense ratio 1.02%
- AB US Large Cap Strategic Equities ETFLRGC · Overlap 43% · Expense ratio 0.39%
- JPMorgan Active Value ETFJAVA · Overlap 43% · Expense ratio 0.44%
- iShares Russell 1000 Value ETFIWD · Overlap 42% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
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