TALV - ETF AI Analysis

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Transamerica Large Value Active ETF (TALV)

Rating:73Outperform

Price Target:―

TALV, the Transamerica Large Value Active ETF, earns a solid overall rating thanks to its sizable positions in high-quality companies like Microsoft and Apple, which bring strong financial performance, leadership in key tech segments, and attractive long-term growth potential. Other major holdings such as JPMorgan, Bank of America, and Exxon Mobil add stability through solid earnings and established market positions, though issues like high valuation, cash flow challenges, and mixed technical signals in names like Linde slightly weigh on the fund’s appeal. The main risk factor is the fund’s meaningful exposure to large, premium-valued companies, which could be more sensitive to market downturns or shifts in investor sentiment toward high-growth, higher-priced stocks.

Positive Factors

Solid Recent Performance

The ETF has shown strong gains so far this year and over the last few months, indicating positive recent momentum.

Strong and Recognizable Top Holdings

Many of the largest positions, including well-known companies in technology, energy, and financials, have delivered strong or steady performance, helping support the fund’s returns.

Broad Sector Diversification

The fund spreads its investments across many sectors such as financials, industrials, technology, health care, and consumer-related areas, which helps reduce the impact if any one sector struggles.

Negative Factors

Higher Expense Ratio for a Large-Cap Value ETF

The fund’s fee is on the higher side for a large-cap value ETF, which can slightly reduce long-term returns compared with lower-cost options.

Heavy U.S.-Only Exposure

With almost all assets invested in U.S. companies, the ETF offers little geographic diversification and is highly tied to the U.S. market’s fortunes.

Mixed Performance Among Top Holdings

While several major positions have performed well, a few large holdings have shown weak or negative performance this year, which can drag on overall results.

TALV vs. SPDR S&P 500 ETF (SPY)

AUM160.49M

RegionNorth America

Expense Ratio0.49%

Beta0.65

IssuerTransamerica

Inception DateDec 16, 2025

Dividend Yield0.44%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume2,792

30 Day Avg. Volume1,623

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

32.72

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering70

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

TALV Summary

Transamerica Large Value Active ETF (TALV) is an actively managed fund that invests in large U.S. companies that its managers believe are undervalued but have solid long-term potential. It doesn’t track a specific index, but follows a “large-cap value” theme across many sectors, including financials, technology, and industrials. Well-known holdings include Amazon, Apple, Microsoft, JPMorgan Chase, and Exxon Mobil, giving investors broad exposure to major U.S. businesses. Someone might invest in TALV for diversification and the chance to benefit if these value stocks rise over time. A key risk is that the fund’s value-focused stocks can still go up and down with the overall market.

How much will it cost me?The Transamerica Large Value Active ETF (TALV) has an expense ratio of 0.49%, meaning you’ll pay $4.90 per year for every $1,000 invested. This is higher than average because it is actively managed, with a team of experts selecting stocks rather than tracking a passive index.

What would affect this ETF?The Transamerica Large Value Active ETF (TALV) could benefit from a strong U.S. economy, as its focus on undervalued large-cap companies across sectors like financials, industrials, and healthcare may lead to growth opportunities if these industries perform well. However, rising interest rates or economic slowdowns could negatively impact financial and industrial stocks, while regulatory changes in technology or healthcare might also pose risks. TALV’s active management approach could help navigate these challenges, but market volatility remains a key factor to watch.

TALV Top 10 Holdings

TALV leans heavily into big U.S. value names, with a clear tilt toward financials and industrials. Bank of America and JPMorgan are rising and helping to power returns, while Parker Hannifin and Linde add steady industrial strength with a bit of momentum. On the tech side, Cisco has been climbing nicely, but Microsoft looks mixed and is currently losing steam, and Amazon has been choppy, which can tug on performance. Overall, it’s a U.S.-centric, large-cap value story with a handful of mega-cap tech names adding both opportunity and volatility.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
AMZN	Amazon	5.41%	$8.75M	$2.64T	9.03%	71 Outperform
AAPL	Apple	4.17%	$6.75M	$4.63T	49.33%	79 Outperform
JPM	JPMorgan Chase	4.03%	$6.53M	$901.58B	17.29%	72 Outperform
MSFT	Microsoft	3.92%	$6.34M	$2.86T	-23.49%	79 Outperform
CSCO	Cisco Systems	3.00%	$4.86M	$478.14B	78.53%	77 Outperform
RTX	RTX	2.20%	$3.56M	$263.86B	33.40%	74 Outperform
LIN	Linde	2.11%	$3.41M	$245.08B	13.01%	66 Neutral
XOM	Exxon Mobil	2.11%	$3.41M	$575.58B	20.32%	74 Outperform
PH	Parker Hannifin	2.09%	$3.39M	$121.20B	34.46%	79 Outperform
BAC	Bank of America	2.09%	$3.37M	$423.45B	27.69%	72 Outperform

TALV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

27.33

Positive

100DMA

26.58

Positive

200DMA

Market Momentum

MACD

0.19

Negative

RSI

61.36

Neutral

STOCH

40.98

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TALV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 27.68, equal to the 50-day MA of 27.33, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.19 indicates Negative momentum. The RSI at 61.36 is Neutral, neither overbought nor oversold. The STOCH value of 40.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TALV.

TALV Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
TALV	―	―	$160.49M	0.49%	73 Outperform
TVAL	―	―	$954.86M	0.33%	72 Outperform
JDVL	―	―	$878.22M	0.56%	72 Outperform
BASV	―	―	$408.73M	0.71%	68 Neutral
FLV	―	―	$352.87M	0.42%	71 Outperform
BLCV	―	―	$344.59M	0.45%	70 Outperform

Performance Comparison

TALV

Transamerica Large Value Active ETF

28.01

3.40

13.82%

TVAL

T. Rowe Price Value ETF

―

JDVL

John Hancock Disciplined Value Select ETF

―

BASV

Brown Advisory Sustainable Value ETF

―

FLV

American Century Focused Large Cap Value ETF

―

BLCV

BlackRock Large Cap Value ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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