DVAL Holdings — BrandywineGLOBAL-Dynamic US Large Cap Value ETF
All 106 reported holdings of BrandywineGLOBAL-Dynamic US Large Cap Value ETF (DVAL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Lockheed Martin Corporation | 4.60% | $3.77M |
| JPMorgan Chase & Co. | 4.23% | $3.46M |
| Honeywell International Inc. | 4.18% | $3.43M |
| Wells Fargo & Co. | 3.98% | $3.26M |
| Goldman Sachs Group, Inc. | 3.57% | $2.93M |
| Comcast Corporation | 3.44% | $2.82M |
| EOG Resources Inc. | 3.05% | $2.50M |
| Verizon Communications Inc. | 2.77% | $2.27M |
| Johnson & Johnson | 2.63% | $2.15M |
| AT&T Inc | 2.47% | $2.02M |
| Bank of America Corp. | 2.44% | $2.00M |
| The Procter & Gamble Co. | 2.28% | $1.87M |
| The Charles Schwab Corporation | 2.24% | $1.83M |
| Pepsico Inc | 2.20% | $1.80M |
| eBay Inc. | 2.18% | $1.79M |
| Jabil Inc | 2.03% | $1.66M |
| The Cigna Group | 2.01% | $1.64M |
| MetLife Inc. | 1.85% | $1.52M |
| Illinois Tool Works Inc. | 1.75% | $1.43M |
| Williams Companies Inc. (The) | 1.71% | $1.40M |
| The Kroger Co. | 1.53% | $1.26M |
| D.R. Horton, Inc. | 1.42% | $1.16M |
| The Hartford Insurance Group Inc. | 1.31% | $1.07M |
| Paypal Holdings Inc. | 1.31% | $1.07M |
| Flex Ltd. | 1.29% | $1.06M |
| Bristol-Myers Squibb Company | 1.29% | $1.05M |
| CF Industries Holdings, Inc. | 1.28% | $1.05M |
| Las Vegas Sands Corp | 1.22% | $1.00M |
| United Parcel Service, Inc. | 1.17% | $961.07K |
| Alphabet Inc. | 1.15% | $944.06K |
| American International Group Inc. | 1.14% | $932.35K |
| Marathon Petroleum Corp. | 1.13% | $928.86K |
| Synchrony Financial | 0.96% | $787.88K |
| Walmart Inc | 0.95% | $781.85K |
| Northern Trust Corporation | 0.93% | $764.29K |
| United Rentals, Inc. | 0.87% | $714.72K |
| NVR Inc | 0.85% | $698.52K |
| M&T Bank Corporation | 0.84% | $688.58K |
| Willis Towers Watson PLC | 0.82% | $668.61K |
| Carlisle Companies Inc. | 0.81% | $664.57K |
| Western Asset Prem | 0.77% | $635.00K |
| Amgen Inc. | 0.75% | $614.33K |
| Air Products & Chemicals, Inc. | 0.73% | $598.41K |
| Leidos Holdings Inc | 0.72% | $592.69K |
| Phillips 66 | 0.69% | $568.40K |
| Royalty Pharma PLC | 0.68% | $559.19K |
| Darden Restaurants, Inc. | 0.68% | $557.15K |
| Amazon.com, Inc. | 0.67% | $549.83K |
| Old Republic International Corporation | 0.66% | $537.33K |
| Martin Marietta Materials Inc | 0.62% | $511.56K |
| Tenet Healthcare Corporation | 0.60% | $495.74K |
| Affiliated Managers Group, Inc. | 0.56% | $461.54K |
| Raymond James Financial Inc. | 0.52% | $427.13K |
| Renaissancere Holdings Ltd. | 0.48% | $396.50K |
| Price T Rowe Group Inc. | 0.48% | $392.11K |
| Antero Midstream Corp. | 0.48% | $391.59K |
| Berkshire Hathaway Inc. | 0.47% | $386.24K |
| MGIC Investment Corp. | 0.45% | $372.44K |
| Service Corporation International | 0.45% | $368.49K |
| Murphy USA Inc. | 0.45% | $366.53K |
| Millicom International Cellular SA | 0.43% | $355.29K |
| NRG Energy, Inc. | 0.43% | $350.30K |
| First Horizon Corporation | 0.42% | $346.04K |
| Exelixis, Inc. | 0.42% | $344.96K |
| Merck & Co., Inc | 0.41% | $339.94K |
| SEI Investments Co | 0.39% | $318.75K |
| Globe Life Inc | 0.39% | $315.92K |
| Avery Dennison Corporation | 0.37% | $300.12K |
| Dollar Tree Inc | 0.34% | $281.22K |
| Boyd Gaming Corporation | 0.34% | $278.01K |
| Smith(Ao)Corp | 0.32% | $263.89K |
| American Financial Group, Inc. | 0.32% | $263.08K |
| Ingredion Incorporated | 0.30% | $243.80K |
| Edison International | 0.28% | $231.61K |
| AXIS Capital Holdings Limited | 0.28% | $229.19K |
| Pilgrims Pride Corporation | 0.28% | $228.90K |
| Albertsons Companies Inc. | 0.27% | $218.64K |
| Hyatt Hotels Corporation | 0.26% | $215.40K |
| Expedia Group Inc | 0.26% | $214.73K |
| Ryder System, Inc. | 0.26% | $213.31K |
| Amdocs Ltd. | 0.26% | $211.25K |
| ADT Inc | 0.23% | $190.91K |
| Zoetis Inc. | 0.23% | $190.79K |
| Pultegroup, Inc. | 0.23% | $185.82K |
| Zoom Communications Inc. | 0.21% | $174.04K |
| Dillards, Inc. | 0.21% | $168.77K |
| Enact Holdings Inc | 0.20% | $164.87K |
| Lennar Corp. | 0.19% | $157.18K |
| Autonation, Inc. | 0.17% | $140.20K |
| Essent Group Ltd. | 0.17% | $135.76K |
| Popular, Inc. | 0.13% | $109.08K |
| Fox Corporation | 0.12% | $98.40K |
| Eagle Materials Inc. | 0.11% | $92.83K |
| HF Sinclair Corp. | 0.11% | $92.65K |
| Aecom | 0.11% | $90.76K |
| Evercore Inc. | 0.10% | $83.58K |
| Cirrus Logic, Inc. | 0.10% | $80.70K |
| Crown Holdings Inc | 0.08% | $68.17K |
| Halozyme Therapeutics Inc | 0.07% | $60.75K |
| Churchill Downs Inc | 0.07% | $54.80K |
| OneMain Holdings Inc. | 0.07% | $53.54K |
| Lithia Motors Incorporated | 0.06% | $47.45K |
| Taylor Morrison Home Corp | 0.06% | $45.14K |
| Hancock Whitney Corporation | 0.05% | $37.84K |
| The Toro Company | 0.04% | $33.08K |
| Universal Health Services, Inc. | 0.03% | $26.85K |
DVAL overview: performance, fees, allocation and SEC filings