TALV - ETF AI Analysis
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Transamerica Large Value Active ETF (TALV)
TALV, the Transamerica Large Value Active ETF, earns a solid overall rating thanks to its sizable positions in high-quality companies like Microsoft, Apple, and Merck, which benefit from strong financial performance, growth in areas like cloud, AI, and healthcare, and generally positive earnings outlooks. The fund is somewhat held back by holdings such as AbbVie and Bank of America, where concerns around financial stability, cash flow, and leverage introduce more uncertainty. A key risk factor is the ETF’s concentration in a relatively small group of large U.S. companies, which can increase exposure to sector-specific and company-specific issues.
TALV vs. SPDR S&P 500 ETF (SPY)
- AUM
- 179.99M
- Region
- North America
- Expense Ratio
- 0.49%
- Beta
- 0.58
- Issuer
- Transamerica
- Inception Date
- Dec 16, 2025
- Dividend Yield
- 0.70%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
TALV Summary
Transamerica Large Value Active ETF (TALV) is a U.S. stock fund that focuses on large, established companies that its managers believe are undervalued. It doesn’t track a fixed index; instead, professionals actively pick stocks across many sectors like financials, health care, and technology. Well-known holdings include Amazon, Microsoft, and Apple, giving investors broad exposure to major U.S. businesses. Someone might invest in TALV for long-term growth and diversification, especially if they like the idea of buying solid companies at potentially bargain prices. A key risk is that these stocks can still go up and down with the overall market, and active management may not always beat index funds.
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 on U.S. blue chips, with Big Tech names like Apple, Microsoft, and Amazon doing most of the heavy lifting. Apple and Microsoft have been rising steadily, while Amazon’s gains are more modest but still supportive. On the value side, Exxon Mobil has been a strong engine, helped by firm energy markets, and AbbVie adds some punch from health care. In contrast, JPMorgan and RTX have been lagging, acting as a bit of a brake. Overall, the fund is U.S.-centric, mixing tech strength with classic value in energy, financials, and health care.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AAPL | Apple | 5.23% | $9.36M | $5.03T | 26.98% | 79Outperform |
 MSFT | Microsoft | 5.17% | $9.25M | $3.88T | -0.73% | 79Outperform |
 AMZN | Amazon | 5.12% | $9.16M | $2.59T | 7.85% | 71Outperform |
 JPM | JPMorgan Chase | 3.90% | $6.98M | $895.92B | 8.92% | 72Outperform |
 XOM | Exxon Mobil | 3.26% | $5.84M | $769.96B | 63.27% | 74Outperform |
 ABBV | AbbVie | 2.56% | $4.59M | $521.11B | 29.22% | 66Neutral |
 CSCO | Cisco Systems | 1.99% | $3.56M | $411.45B | 43.34% | 77Outperform |
 RTX | RTX | 1.99% | $3.56M | $269.62B | 12.61% | 74Outperform |
 MRK | Merck & Company | 2.00% | $3.58M | $368.89B | 73.30% | 80Outperform |
 PH | Parker Hannifin | 1.89% | $3.38M | $113.48B | 16.20% | 79Outperform |
TALV Technical Analysis
Price Trends
Market Momentum
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 29.06 is above the 20-day moving average (MA) of 28.78, above the 50-day MA of 28.72, and above the 200-day MA of 27.32, indicating a bullish trend. The MACD of 0.14 indicates Negative momentum. The RSI at 59.73 is Neutral, neither overbought nor oversold. The STOCH value of 75.07 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 | $29.06 | $32.00(10.13% Upside) | $179.99M | 0.49% | 73Outperform |
 BASV | $31.02 | $37.08(19.55% Upside) | $426.02M | 0.71% | 66Neutral |
 FLV | $88.11 | $98.95(12.30% Upside) | $401.69M | 0.42% | 71Outperform |
 BLCV | $43.18 | $50.14(16.12% Upside) | $356.22M | 0.45% | 70Outperform |
 BEDY | $29.66 | $33.81(13.98% Upside) | $327.83M | 0.50% | 64Neutral |
 ACVU | $32.57 | $37.34(14.63% Upside) | $280.93M | 0.45% | 72Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TALV | Transamerica Large Value Active ETF | 29.06 | 4.40 | 17.84% | |
| BASV | Brown Advisory Sustainable Value ETF | 31.02 | 3.91 | 14.42% | |
| FLV | American Century Focused Large Cap Value ETF | 88.11 | 16.88 | 23.70% | |
| BLCV | BlackRock Large Cap Value ETF | 43.18 | 7.72 | 21.76% | |
| BEDY | BNY Mellon Enhanced Dividend and Income ETF | 29.66 | 5.01 | 20.34% | |
| ACVU | Hartford Alpha Capture Value Etf | 32.57 | 6.31 | 24.02% |
This 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.