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Transamerica Large Value Active ETF

TALV

Transamerica

Transamerica Large Value Active ETF (TALV) on the Akinda fund screen (AAOIFI-derived): Not halal. Coverage 98.40%. Below: the fund under all five rulebooks, its facts and every holding with its own verdict.

Akinda fund screen

Akinda fund screen (AAOIFI-derived)Not halalCoverage: 98.40%
  • Halal 55.44%
  • Doubtful 6.03%
  • Not halal 36.93%
  • Not rated 1.60%

The bar is scaled to fit; the figures are as reported, and the buckets do not always total 100%.

Coverage is the share of the fund's weight we hold a usable verdict for. Below 95%, a fund is rated only when the weight we can see already breaches the 5% limit; otherwise it is not rated by this method.

Fund facts

Issuer
Transamerica
Venue (where it trades)
United States
Domicile (where it is registered)
United States
Reporting currency
USD
Expense ratio
0.76%
AUM
179.00M USD
Holdings
67 (66 screened)
Basket as of (provider)
28 Oct 2026
Basket fetched by Akinda
28 Oct 2026
Verdict updated
3 Nov 2026

Venue is where a fund trades; domicile is where it is registered. London-listed funds are domiciled in Ireland or Luxembourg, so use Venue for UK ETFs.

Five rulebooks

RulebookVerdictHalalNot halalSplit (0–100%)
Akinda fund screen (AAOIFI)Not halal55.44%36.93%
DJIMNot halal59.71%35.44%
FTSENot halal40.68%54.46%
MSCINot halal40.68%54.46%
S&PNot halal60.60%34.55%

Every bar uses the same 0–100% scale. Index rulebooks report only halal and not-halal weight; uncoloured weight is weight that rulebook does not classify. Coverage is published for the Akinda fund screen only.

The fund screen and the four index rulebooks answer different questions, so they are expected to disagree. A fund can be doubtful on our fund screen and halal under S&P; both are correct.

Holdings

1–50 of 67 holdings, largest first · basket as of 28 Oct 2026
No.HoldingWeightAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AMZNAMAZON COM INC USD 0.01
5.34%HalalHalalHalalHalalHalal
2
MSFTMICROSOFT COM USD0.00000625
5.30%HalalHalalHalalHalalHalal
3
AAPLAPPLE INC USD 0.00001
5.25%HalalHalalHalalHalalHalal
4
JPMJPMORGAN CHASE + CO USD 1.0
3.89%Not halalNot halalNot halalNot halalNot halal
5
XOMEXXONMOBIL HLDGS CORP NPV
3.24%HalalHalalHalalHalalHalal
6
ABBVABBVIE INC USD 0.01
2.51%HalalHalalNot halalNot halalHalal
7
CSCOCISCO SYS INC USD 0.001
2.11%HalalHalalHalalHalalHalal
8
RTXRTX CORPORATION USD 1.0
1.98%DoubtfulHalalNot halalNot halalHalal
9
PHPARKER-HANNIFIN CORP USD 0.5
1.91%DoubtfulNot ratedNot ratedNot ratedNot rated
10
MRKMERCK + CO INC NEW USD 0.5
1.89%HalalHalalNot halalNot halalHalal
11
KOCOCA COLA CO USD 0.25
1.88%HalalHalalNot halalNot halalHalal
12
GILDGILEAD SCIENCES INC USD 0.001
1.74%HalalHalalNot halalNot halalHalal
13
BRK-BBERKSHIRE HATHAWAY INC SH B 0.0033
1.73%Not halalNot halalNot halalNot halalNot halal
14
BACBANK AMER CORP USD 0.01
1.71%Not halalNot halalNot halalNot halalNot halal
15
CSXCSX CORP COM USD1
1.70%HalalHalalNot halalNot halalHalal
16
TRVTRAVELERS COM NPV
1.68%Not halalNot halalNot halalNot halalNot halal
17
DISDISNEY WALT CO USD 0.01
1.66%Not halalNot halalNot halalNot halalNot halal
18
COPCONOCOPHIL COM USD0.01
1.59%HalalHalalHalalHalalHalal
19
BLKBLACKROCK INC NEW USD 0.01
1.59%Not halalNot halalNot halalNot halalNot halal
20
GSGOLDMAN SACHS GROUP INC USD 0.01
1.57%Not halalNot halalNot halalNot halalNot halal
21
APDAIR PRODS + CHEMS INC USD 1.0
1.52%HalalHalalNot halalNot halalHalal
22
ABTABBOTT LABS NPV
1.51%HalalHalalHalalHalalHalal
23
DALDELTA AIR LINES INC DEL USD 0.0001
1.49%Not halalNot halalHalalHalalNot halal
24
LOWLOWES COS INC USD 0.5
1.49%Not halalHalalNot halalNot halalHalal
25
HIGHARTFORD INS GROUP INC USD 0.01
1.47%Not halalNot halalNot halalNot halalNot halal
26
TMOTHERMO FISHER SCIENTIFIC IN USD 1.0
1.45%HalalHalalNot halalNot halalHalal
27
UNHUNITEDHEALTH GROUP INC USD 0.01
1.45%Not halalNot halalNot halalNot halalNot halal
28
WFCWELLS FARGO + CO NEW USD 1.666
1.41%Not halalNot halalNot halalNot halalNot halal
29
GOOGLALPHABET INC CLASS A
1.34%DoubtfulNot ratedNot ratedNot ratedNot rated
30
METAMETA PLATFORMS INC USD 0.000006
1.33%HalalHalalHalalHalalHalal
31
SLBSLB LIMITED USD0.01
1.33%HalalHalalHalalHalalHalal
32
NEENEXTERA ENERGY INC USD 0.01
1.33%Not halalNot halalNot halalNot halalNot halal
33
TJXTJX COS INC NEW USD 1.0
1.31%HalalHalalHalalHalalHalal
34
ICEINTERCONTINENTAL EXCHANGE INC
1.29%Not halalNot halalNot halalNot halalNot halal
35
FCXFREEPORT-MCMORAN INC USD 0.1
1.20%HalalHalalHalalHalalHalal
36
MSIMOTOROLA SOLUTIONS INC USD 0.01
1.20%HalalHalalNot halalNot halalHalal
37
SCHWSCHWAB CHARLES CORP NEW USD 0.01
1.19%Not halalNot halalNot halalNot halalNot halal
38
EOGEOG RES INC USD 0.01
1.15%HalalHalalHalalHalalHalal
39
FOXAFOX CORP USD 0.01
1.11%Not halalNot halalNot halalNot halalNot halal
40
MLMMARTIN MARIETTA MATLS INC USD 0.01
1.10%HalalHalalHalalHalalHalal
41
AMGNAMGEN INC USD 0.0001
1.10%Not halalNot halalNot halalNot halalNot halal
42
MDLZMONDELEZ INTL INC NPV
1.08%HalalHalalHalalHalalHalal
43
IQVIQVIA HLDGS INC USD 0.01
1.07%Not halalNot halalNot halalNot halalNot halal
44
AEPAMER ELEC COM USD6.50
1.07%Not halalNot halalNot halalNot halalNot halal
45
AVGOBROADCOM INC NPV
1.06%HalalHalalNot halalNot halalHalal
46
GMGENERAL MTRS CO USD 0.01
1.05%Not halalNot halalNot halalNot halalNot halal
47
CORCENCORA INC USD 0.01
1.05%HalalHalalHalalHalalHalal
48
JCIJOHNSON CONTROLS INTERNATI USD 0.01
1.03%HalalHalalHalalHalalHalal
49
AXPAMERICAN EXPRESS CO USD 0.2
0.99%Not halalNot halalNot halalNot halalNot halal
50
DRIDARDEN RESTAURANTS INC NPV
0.98%Not halalNot halalNot halalNot halalNot halal

Not rated means we hold no usable verdict for that company; it is never treated as compliant.

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