DVAL Holdings — BrandywineGLOBAL-Dynamic US Large Cap Value ETF
All 113 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) |
|---|---|---|
| Ge Aerospace | 4.78% | $3.45M |
| Cisco Systems, Inc. | 4.53% | $3.27M |
| Jp Morgan Chase & Company | 4.39% | $3.17M |
| Bank Of America Corp. | 4.11% | $2.97M |
| Wells Fargo & Company | 3.86% | $2.78M |
| Lockheed Martin Corp. | 3.09% | $2.23M |
| Comcast Corp. | 2.86% | $2.06M |
| United Parcel Service, Inc. | 2.84% | $2.05M |
| Cigna Group (the) | 2.53% | $1.83M |
| Verizon Communications, Inc. | 2.26% | $1.63M |
| At&t, Inc. | 2.06% | $1.49M |
| D.r. Horton, Inc. | 1.83% | $1.32M |
| T. Rowe Price Group, Inc. | 1.79% | $1.29M |
| Eog Resources, Inc. | 1.73% | $1.25M |
| Micron Technology, Inc. | 1.63% | $1.18M |
| Synchrony Financial | 1.62% | $1.17M |
| Pfizer, Inc. | 1.58% | $1.14M |
| Northern Trust Corp. | 1.57% | $1.14M |
| US Bancorp | 1.50% | $1.08M |
| Charles Schwab Corp. (the) | 1.41% | $1.02M |
| Elevance Health, Inc. | 1.40% | $1.01M |
| Alphabet, Inc. | 1.35% | $973.48K |
| 3m Company | 1.32% | $954.95K |
| American International Group, Inc. | 1.31% | $945.41K |
| Nvr, Inc. | 1.23% | $885.74K |
| Paypal Holdings, Inc. | 1.17% | $844.99K |
| Williams Companies, Inc. (the) | 1.15% | $831.72K |
| Jabil, Inc. | 1.15% | $828.78K |
| Marathon Petroleum Corp. | 1.10% | $797.18K |
| General Mills, Inc. | 1.10% | $794.48K |
| Zoom Communications, Inc. | 1.09% | $786.46K |
| Qualcomm, Inc. | 1.05% | $759.30K |
| Renaissancere Holdings Ltd. | 1.01% | $728.24K |
| Willis Towers Watson PLC | 1.00% | $722.69K |
| American Financial Group, Inc. | 0.96% | $694.38K |
| Procter & Gamble Company (the) | 0.95% | $687.45K |
| Dollar Tree, Inc. | 0.92% | $664.50K |
| Tenet Healthcare Corp. | 0.91% | $659.46K |
| Intel Corp. | 0.89% | $644.53K |
| M&t Bank Corp. | 0.85% | $615.26K |
| Ch Robinson Worldwide, Inc. | 0.84% | $608.15K |
| Exelixis, Inc. | 0.83% | $595.90K |
| Best Buy Co., Inc. | 0.82% | $594.37K |
| Leidos Holdings, Inc. | 0.81% | $585.28K |
| Raymond James Financial, Inc. | 0.81% | $581.06K |
| Allstate Corp. (the) | 0.77% | $553.21K |
| Amazon.com, Inc. | 0.72% | $521.25K |
| Bristol-Myers Squibb Company | 0.72% | $520.37K |
| Lennar Corp. | 0.72% | $517.33K |
| Legg Mason Partners Institutional Trust | 0.68% | $489.15K |
| Las Vegas Sands Corp. | 0.65% | $466.43K |
| Regions Financial Corp. | 0.63% | $454.54K |
| Phillips 66 | 0.60% | $435.47K |
| Boyd Gaming Corp. | 0.60% | $430.43K |
| Affiliated Managers Group, Inc. | 0.58% | $415.22K |
| Crown Holdings, Inc. | 0.52% | $377.62K |
| Xp, Inc. | 0.51% | $367.30K |
| Dillard's, Inc. | 0.50% | $361.97K |
| Nike, Inc. | 0.50% | $357.87K |
| Hyatt Hotels Corp. | 0.48% | $347.36K |
| Hartford Insurance Group, Inc. (the) | 0.47% | $342.43K |
| Medtronic PLC | 0.47% | $342.26K |
| Pultegroup, Inc. | 0.47% | $335.62K |
| Berkshire Hathaway, Inc. | 0.45% | $324.25K |
| Kroger Company (the) | 0.45% | $322.85K |
| Antero Midstream Corp. | 0.44% | $320.30K |
| A.o. Smith Corp. | 0.43% | $310.02K |
| Regeneron Pharmaceuticals, Inc. | 0.42% | $303.04K |
| First Citizens Bancshares, Inc. | 0.41% | $297.55K |
| Fox Corp. | 0.40% | $289.49K |
| Exxonmobil Holdings Corp. | 0.40% | $286.84K |
| Cognizant Technology Solutions Corp. | 0.37% | $263.91K |
| First Solar, Inc. | 0.34% | $247.05K |
| Toro Company | 0.32% | $230.98K |
| Sandisk Corp. | 0.32% | $229.65K |
| Applied Materials, Inc. | 0.32% | $227.75K |
| Millicom International Cellular SA | 0.31% | $226.17K |
| Amdocs Ltd. | 0.30% | $218.43K |
| Skyworks Solutions, Inc. | 0.29% | $208.21K |
| Marvell Technology, Inc. | 0.28% | $205.54K |
| Corning, Inc. | 0.28% | $198.72K |
| Advanced Micro Devices, Inc. | 0.28% | $198.67K |
| Toll Brothers, Inc. | 0.27% | $197.54K |
| Edison International | 0.27% | $197.22K |
| Pilgrim's Pride Corp. | 0.26% | $189.35K |
| Aecom | 0.25% | $180.08K |
| Prudential Financial, Inc. | 0.25% | $179.92K |
| Universal Health Services, Inc. | 0.24% | $174.71K |
| Onemain Holdings, Inc. | 0.23% | $162.91K |
| Albertsons Companies, Inc. | 0.22% | $161.09K |
| First Horizon Corp. | 0.22% | $155.71K |
| State Street Corp. | 0.22% | $155.52K |
| Ingredion, Inc. | 0.21% | $151.35K |
| Lithia Motors, Inc. | 0.21% | $149.31K |
| Expedia Group, Inc. | 0.19% | $138.69K |
| United Therapeutics Corp. | 0.15% | $107.82K |
| Commerce Bancshares, Inc. (mo) | 0.15% | $104.87K |
| Eagle Materials, Inc. | 0.13% | $96.75K |
| Aramark | 0.12% | $87.85K |
| Incyte Corp. | 0.12% | $87.63K |
| Lamb Weston Holdings, Inc. | 0.12% | $83.60K |
| Churchill Downs, Inc. | 0.11% | $81.39K |
| Autonation, Inc. | 0.09% | $63.35K |
| Cna Financial Corp. | 0.09% | $63.24K |
| Old Republic International Corp. | 0.07% | $47.75K |
| Axis Capital Holdings Ltd. | 0.06% | $43.62K |
| Globe Life, Inc. | 0.06% | $40.56K |
| Popular, Inc. | 0.05% | $37.27K |
| Booz Allen Hamilton Holding Corp. | 0.05% | $36.10K |
| Gap, Inc. (the) | 0.05% | $32.78K |
| Lincoln National Corp. | 0.04% | $32.42K |
| Macy's, Inc. | 0.04% | $29.77K |
| Credit Acceptance Corp. | 0.04% | $29.29K |
DVAL overview: performance, fees, allocation and SEC filings