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BrandywineGLOBALDynamic US Large Cap Value ETF (DVAL) Holdings

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$13.22
+0.01 (+0.08%)
(As of 05/10/2024 ET)
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Top 50 DVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$468.88
+0.1%		4.50%15,103
2
CSX Co. stock logo
CSX
CSX
$34.38
-0.3%		4.39%203,651
3
Comcast Co. stock logo
CMCSA
Comcast
$39.31
+2.0%		3.82%154,919
4
Aflac Incorporated stock logo
AFL
Aflac
$86.08
+0.8%		3.67%67,883
5
ConocoPhillips stock logo
COP
ConocoPhillips
$121.91
-0.6%		3.51%44,733
6
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$179.56
-1.8%		3.39%28,844
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.06
+0.6%		3.13%104,053
8
Deere & Company stock logo
DE
Deere & Company
$407.89
-0.3%		2.54%9,998
9
International Business Machines Co. stock logo
IBM
International Business Machines
$167.15
+0.5%		2.52%23,777
10
Honeywell International Inc. stock logo
HON
Honeywell International
$202.92
+1.1%		2.48%19,900
11
Chevron Co. stock logo
CVX
Chevron
$165.82
+0.2%		2.46%23,839
12
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$230.29
+1.7%		2.39%15,888
13
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$166.96
-1.4%		2.20%18,169
14
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$97.70
-0.4%		2.19%35,788
15
The Southern Company stock logo
SO
Southern
$78.14
-0.1%		2.03%41,862
16
General Motors stock logo
GM
General Motors
$45.21
-0.3%		1.94%67,613
17
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$101.37
-0.3%		1.91%30,168
18
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$164.20
-0.3%		1.64%15,519
19
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$135.18
+0.3%		1.42%16,870
20
Valero Energy Co. stock logo
VLO
Valero Energy
$156.13
-1.7%		1.29%12,710
21
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$275.55
+4.4%		1.17%6,944
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.91
+0.0%		1.16%12,024
23
Best Buy Co., Inc. stock logo
BBY
Best Buy
$74.17
+0.0%		1.15%24,685
24
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$268.64
+1.4%		1.13%6,552
25Ssc Government Mm GvmxxN/A1.12%1,744,511
26
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$118.33
+1.1%		1.10%15,078
27
Walmart Inc. stock logo
WMT
Walmart
$60.48
+0.1%		1.09%28,304
28
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,736.90
+0.2%		1.08%982
29
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166.85
+0.5%		1.03%9,741
30
Reliance, Inc. stock logo
RS
Reliance
$293.15
-0.8%		0.99%5,325
31
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$416.63
-0.2%		0.98%3,853
32
MGM Resorts International stock logo
MGM
MGM Resorts International
$40.57
-0.7%		0.93%35,223
33
NetApp, Inc. stock logo
NTAP
NetApp
$108.50
+0.3%		0.93%14,183
34
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$179.40
-0.5%		0.92%8,183
35
Owens Corning stock logo
OC
Owens Corning
$176.81
-0.3%		0.89%7,988
36
Eastman Chemical stock logo
EMN
Eastman Chemical
$101.03
-0.1%		0.84%13,618
37
Service Co. International stock logo
SCI
Service Co. International
$69.46
-1.9%		0.84%18,869
38
Jabil Inc. stock logo
JBL
Jabil
$117.95
+0.0%		0.83%11,164
39
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$155.39
-0.4%		0.82%8,330
40
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$31.15
-0.2%		0.80%40,905
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41
Bunge Global SA stock logo
BG
Bunge Global
$106.03
+0.6%		0.78%11,949
42
Amcor plc stock logo
AMCR
Amcor
$10.36
+0.4%		0.76%120,259
43
Unum Group stock logo
UNM
Unum Group
$53.09
+0.8%		0.72%21,752
44
Amgen Inc. stock logo
AMGN
Amgen
$310.15
-0.9%		0.71%3,951
45
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.08
-1.4%		0.71%40,439
46
AutoNation, Inc. stock logo
AN
AutoNation
$164.30
-0.9%		0.69%6,552
47
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$172.44
+0.1%		0.68%6,527
48
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$196.09
-1.0%		0.66%5,129
49
Marathon Oil Co. stock logo
MRO
Marathon Oil
$26.59
-2.2%		0.60%35,813
50
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.94
+0.4%		0.58%20,760

Geographic Exposure

  • United States
    95.5%
  • Netherlands
    1.9%
  • Switzerland
    0.8%
  • Jersey
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    21.8%
  • Energy
    14.5%
  • Materials
    11.6%
  • Technology
    10.9%
  • Financials
    9.7%
  • Consumer Discretionary
    9.2%
  • Communications
    8.1%
  • Utilities
    4.3%
  • Health Care
    3.7%
  • Consumer Staples
    2.9%

Industry Exposure

  • Oil Gas & Consumable Fuels
    14.5%
  • Transportation Infrastructure
    6.9%
  • Insurance
    6.7%
  • Media
    6.1%
  • Aerospace & Defense
    4.6%
  • Utilities
    4.3%
  • Chemicals
    3.8%
  • Biotechnology
    3.7%
  • Machinery
    3.5%
  • Specialty Retail
    3.5%
  • Household Durables
    3.4%
  • Communications Equipment
    3.2%
  • IT Services
    3.2%
  • Industrial Conglomerates
    2.9%
  • Construction Materials
    2.7%
  • Metals & Mining
    2.7%
  • Containers & Packaging
    2.2%
  • Diversified Telecommunication Services
    2.0%
  • Automobiles
    2.0%
  • Building Products
    1.9%
  • Hotels Restaurants & Leisure
    1.8%
  • Capital Markets
    1.8%
  • Electronic Equipment Instruments & Components
    1.4%
  • Diversified Consumer Services
    1.2%
  • Air Freight & Logistics
    1.1%
  • Diversified Financial Services
    1.1%
  • Household Products
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Food Products
    0.8%
  • Professional Services
    0.5%
  • Leisure Products
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Paper & Forest Products
    0.2%

SubIndustry Exposure

  • Highways & Railtracks
    6.7%
  • Oil & Gas Exploration & Production
    5.8%
  • Life & Health Insurance
    5.4%
  • Oil & Gas Refining & Marketing
    5.0%
  • Aerospace & Defense
    4.6%
  • Cable & Satellite
    4.2%
  • Biotechnology
    3.7%
  • Diversified Chemicals
    3.3%
  • Communications Equipment
    3.2%
  • IT Consulting & Other Services
    3.2%
  • Integrated Oil & Gas
    3.0%
  • Industrial Conglomerates
    2.9%
  • Agricultural & Farm Machinery
    2.9%
  • Construction Materials
    2.7%
  • Steel
    2.7%
  • Multi-Utilities
    2.2%
  • Electric Utilities
    2.1%
  • Alternative Carriers
    2.0%
  • Consumer Electronics
    2.0%
  • Automobile Manufacturers
    2.0%
  • Building Products
    1.9%
  • Automotive Retail
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Homebuilding
    1.4%
  • Property & Casualty Insurance
    1.3%
  • Metal & Glass Containers
    1.3%
  • Casinos & Gaming
    1.3%
  • Air Freight & Logistics
    1.1%
  • Agricultural Products
    1.1%
  • Hypermarkets & Super Centers
    1.1%
  • Household Products
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Paper Packaging
    0.9%
  • Electronic Manufacturing Services
    0.8%
  • Specialized Consumer Services
    0.8%
  • Advertising
    0.8%
  • Oil & Gas Storage & Transporta
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Home Improvement Retail
    0.7%
  • Consumer Finance
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Human Resource & Employment Services
    0.5%
  • Movies & Entertainment
    0.5%
  • Technology Distributors
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Thrifts & Mortgage Finance
    0.4%
  • Leisure Products
    0.4%
  • Food Retail
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Semiconductors
    0.3%
  • Department Stores
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Packaged Foods & Meats
    0.2%
  • Trucking
    0.2%
  • Forest Products
    0.2%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 5-10
    0.9%

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This page (NASDAQ:DVAL) was last updated on 5/12/2024 by MarketBeat.com Staff

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