TALV — Transamerica Large Value Active ETF
Data updated: 2026-08-26
TALV — Transamerica Large Value Active ETF. United States Large Cap Value Equity · $158.43M AUM. Holdings, fees, performance and SEC filings.
TALV Fund Overview
TALV — Transamerica Large Value Active ETF is a US ETF managed by 2023 ETF Series Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: 2023 ETF Series Trust
- Category: United States Large Cap Value Equity
- Assets under management: $158.43M
- Ticker: TALV
- SEC CIK: 0001969674
- SEC series ID: S000097852
- Share class ID: C000267357
TALV Holdings
Top 10 holdings of Transamerica Large Value Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 5.35% |
| Jp Morgan Chase & Company | 4.00% |
| Apple, Inc. | 3.90% |
| Microsoft Corp. | 3.21% |
| Cisco Systems, Inc. | 2.96% |
| Rtx Corp. | 2.17% |
| Parker-Hannifin Corp. | 2.17% |
| Exxonmobil Holdings Corp. | 2.11% |
| Linde PLC | 2.10% |
| Bank Of America Corp. | 2.03% |
TALV Portfolio Allocation
Asset-class allocation of Transamerica Large Value Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 1.1% |
TALV Performance
Total returns for TALV (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.2% |
TALV Costs and Fees
TALV costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.76%
TALV Cashflows
Over the 12 months to 2026-06, Transamerica Large Value Active ETF had net inflows of $147.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $569.03K |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $89.85M |
| 2026-02 | $51.72M |
| 2026-01 | $255.76K |
TALV Debt Constituents
No individual debt constituents are reported in Transamerica Large Value Active ETF's latest SEC N-PORT filing.
TALV Prospectus and SEC Filings
Official Transamerica Large Value Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.