Transamerica Large Value Active ETF (TALV): ETF
ETF traded on ARCX under symbol TALV. Quoted in usd.
Transamerica Large Value Active ETF
-0.32%$28.85
ARCX:TALVEquity
AUM $181.04M·YTD --·Yield --
ARCX:TALV$28.85-0.32%AUM $181.04MTop Holdings
33.2% of portfolio in top 10 holdings
Performance:
 | AMZN AMAZON COM INC USD 0.01 | +1.17% | 0 | |
 | MSFT MICROSOFT COM USD0.00000625 | +0.25% | 0 | |
 | AAPL APPLE INC USD 0.00001 | +2.62% | 0 | |
 | JPM JPMORGAN CHASE + CO USD 1.0 | +0.97% | 0 | |
 | XOM EXXONMOBIL HLDGS CORP NPV | +0.85% | 0 | |
 | ABBV ABBVIE INC USD 0.01 | +9.23% | 0 | |
 | MRK MERCK + CO INC NEW USD 0.5 | +3.37% | 0 | |
 | KO COCA COLA CO USD 0.25 | +11.02% | 0 | |
 | RTX RTX CORPORATION USD 1.0 | +3.40% | 0 | |
 | PH PARKER-HANNIFIN CORP USD 0.5 | -6.81% | 0 | |
 | GILD GILEAD SCIENCES INC USD 0.001 | +15.71% | 0 | |
 | CSCO CISCO SYS INC USD 0.001 | -20.43% | 0 | |
 | BRK-B BERKSHIRE HATHAWAY INC SH B 0.0033 | -- | 0 | |
 | DIS DISNEY WALT CO USD 0.01 | +12.23% | 0 | |
 | LOW LOWES COS INC USD 0.5 | +22.26% | 0 | |
 | TRV TRAVELERS COM NPV | +9.58% | 0 | |
 | CSX CSX CORP COM USD1 | +3.41% | 0 | |
 | BAC BANK AMER CORP USD 0.01 | -8.63% | 0 | |
 | BLK BLACKROCK INC NEW USD 0.01 | +9.21% | 0 | |
 | ABT ABBOTT LABS NPV | +11.99% | 0 | |
 | DAL DELTA AIR LINES INC DEL USD 0.0001 | +4.23% | 0 | |
 | APD AIR PRODS + CHEMS INC USD 1.0 | +8.48% | 0 | |
 | GS GOLDMAN SACHS GROUP INC USD 0.01 | -3.50% | 0 | |
 | HIG HARTFORD INS GROUP INC USD 0.01 | +5.68% | 0 | |
 | WFC WELLS FARGO + CO NEW USD 1.666 | +2.98% | 0 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 19.93% |
| Technology | 15.81% |
| Healthcare | 15.76% |
| Industrials | 11.00% |
| Consumer Cyclical | 10.80% |
| Energy | 6.69% |
| Communication Services | 6.22% |
| Basic Materials | 4.26% |
| Consumer Defensive | 4.10% |
| Utilities | 3.15% |
| Real Estate | 2.29% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |