{"ticker":"TALV","name":"Transamerica Large Value Active ETF","page_url":null,"cite_as":"TickerInside, Transamerica Large Value Active ETF (TALV), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/talv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/talv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/talv.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01YZBLPW7","share_class_figi":"BBG01YZBLQW5","cik":"0001969674","series_id":"S000097852","class_id":"C000267357"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 56% of their market's value is in larger companies (large: up to 78%); growth index funds hold 25% of their value against 42% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["financials","industrials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.556,"growth_share":0.25,"growth_share_market":0.422,"top_sector_share":0.202,"country_cover":1.0,"sector_cover":1.0,"stocks":72},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1969674/000094040026034631/","net_assets":158432399,"multi_class":false,"stock_pct":99.16,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.49,"expense_ratio_gross":0.76,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-10","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1969674/000199937125020022/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":72,"breakdown":{"sectors_pct":{"financials":20.0203,"industrials":16.4836,"technology":15.0273,"health_care":10.9312,"consumer_discretionary":10.2191,"communication_services":6.5657,"energy":5.9697,"materials":4.6271,"real_estate":3.1378,"consumer_staples":3.1157,"utilities":3.0584},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":16.5606,"top10_us_companies_pct":18.2229,"countries_pct":{"US":99.1559},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, TALV is 20.0% financials, 16.5% industrials and 15.0% technology by sector, with 16.6% in mega-cap tech and 18.2% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AMZN":5.3483,"JPM":3.9951,"AAPL":3.8986,"MSFT":3.2058,"CSCO":2.9604,"RTX":2.1704,"PH":2.1676,"XOM":2.111,"LIN":2.1035,"BAC":2.0271,"GS":1.8704,"DAL":1.8428,"MRK":1.8133,"ROK":1.6637,"BRK.B":1.6623,"CSX":1.6547,"PWR":1.6166,"GOOGL":1.5905,"UNH":1.5239,"HIG":1.5176,"DIS":1.5038,"WFC":1.4851,"TRV":1.4648,"TJX":1.4642,"GILD":1.4489,"BLK":1.4172,"ABT":1.3741,"MLM":1.306,"LOW":1.3054,"SCHW":1.2899,"AVGO":1.267,"META":1.2504,"FCX":1.2176,"SLB":1.2162,"NEE":1.2012,"DUK":1.1688,"PEP":1.149,"COP":1.1485,"CARR":1.1452,"AXP":1.1277,"TMO":1.1155,"GM":1.1135,"ABBV":1.1113,"MSI":1.0752,"MDLZ":1.0455,"ICE":1.0431,"BA":1.0391,"PLD":1.0062,"DRI":0.9877,"EOG":0.9557,"TXT":0.9505,"PSA":0.9459,"COR":0.9402,"AMGN":0.9321,"FOXA":0.9271,"PG":0.9212,"Q":0.9093,"MU":0.8983,"OC":0.8869,"OTIS":0.878,"VZ":0.7562,"STT":0.7521,"AMT":0.7328,"CEG":0.6884,"BDX":0.6719,"ON":0.5941,"EXE":0.5383,"CMCSA":0.5377,"DD":0.4681,"ELS":0.4529,"TFC":0.3679,"ORCL":0.2186},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}