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BrandywineGLOBALDynamic US Large Cap Value ETF (DVAL) Holdings

$13.65 +0.10 (+0.74%)
As of 01:55 PM Eastern

Top 100 DVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Deere & Company stock logo
DE
Deere & Company
$470.54
-1.7%
4.90%11,363
2
International Business Machines Co. stock logo
IBM
International Business Machines
$249.90
-0.2%
4.82%21,498
3
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$452.92
+1.0%
4.41%10,474
4
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$264.56
-1.5%
4.25%18,392
5
Comcast Co. stock logo
CMCSA
Comcast
$36.61
+0.6%
3.98%124,387
6
Caterpillar Inc. stock logo
CAT
Caterpillar
$335.16
+1.4%
3.93%12,821
7
Honeywell International Inc. stock logo
HON
Honeywell International
$215.99
+1.2%
3.40%17,989
8
General Motors stock logo
GM
General Motors
$47.99
+1.5%
3.00%68,843
9
3M stock logo
MMM
3M
$147.85
+0.1%
2.75%20,248
10
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.46
-0.6%
2.54%38,311
11
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$67.15
+1.6%
2.37%38,144
12
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.74
-1.4%
2.25%57,234
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.41
+1.4%
1.72%11,715
14
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$148.02
+0.9%
1.59%12,484
15
EOG Resources, Inc. stock logo
EOG
EOG Resources
$130.07
+0.6%
1.50%13,430
16
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$61.64
+1.8%
1.50%29,042
17
Walmart Inc. stock logo
WMT
Walmart
$89.88
+1.2%
1.46%18,989
18
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$131.16
+4.4%
1.39%12,190
19
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.12
-0.4%
1.36%10,154
20
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$70.68
+0.9%
1.35%20,236
21
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$127.36
+2.7%
1.34%11,707
22
General Mills, Inc. stock logo
GIS
General Mills
$59.21
-0.9%
1.30%24,131
23
Valero Energy Co. stock logo
VLO
Valero Energy
$133.77
+0.0%
1.26%10,796
24
eBay Inc. stock logo
EBAY
eBay
$67.42
-0.6%
1.21%20,480
25
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$110.16
+0.8%
1.18%11,246
26
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.33
+1.4%
1.09%17,029
27
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$121.84
-0.3%
1.05%10,113
28
Jabil Inc. stock logo
JBL
Jabil
$138.87
+1.8%
0.99%8,045
29
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.74
-0.5%
0.99%6,536
30
PulteGroup, Inc. stock logo
PHM
PulteGroup
$104.32
+1.2%
0.95%10,274
31
FedEx Co. stock logo
FDX
FedEx
$245.45
+1.4%
0.91%4,175
32
NRG Energy, Inc. stock logo
NRG
NRG Energy
$102.90
+4.4%
0.89%10,392
33
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$347.96
+1.4%
0.85%2,807
34
Sysco Co. stock logo
SYY
Sysco
$75.28
-0.2%
0.85%12,885
35
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$96.82
+0.7%
0.84%10,077
36
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$512.16
-0.2%
0.83%1,892
37
Aflac Incorporated stock logo
AFL
Aflac
$112.32
-0.1%
0.77%7,986
38
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$79.74
+0.2%
0.77%11,122
39
Dominion Energy, Inc. stock logo
D
Dominion Energy
$56.27
+0.0%
0.77%15,683
40Ssc Government Mm GvmxxN/A0.76%845,552
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41
Amgen Inc. stock logo
AMGN
Amgen
$305.70
-0.4%
0.75%2,653
42
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$167.85
+0.1%
0.75%5,098
43
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$59.59
+0.1%
0.74%13,927
44
NVR, Inc. stock logo
NVR
NVR
$7,298.53
+1.2%
0.73%112
45
MetLife, Inc. stock logo
MET
MetLife
$82.61
+1.8%
0.72%9,950
46
Equitable Holdings, Inc. stock logo
EQH
Equitable
$54.97
+5.1%
0.71%15,363
47
Lennar Co. stock logo
LEN
Lennar
$115.67
+1.0%
0.70%6,597
48
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$143.07
+0.0%
0.69%5,516
49
MGM Resorts International stock logo
MGM
MGM Resorts International
$30.80
+2.9%
0.68%23,762
50
Old Republic International Co. stock logo
ORI
Old Republic International
$39.83
+0.5%
0.68%20,309
51
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$26.07
-0.2%
0.66%27,729
52
AutoNation, Inc. stock logo
AN
AutoNation
$167.26
+1.9%
0.63%4,392
53
Fox Co. stock logo
FOXA
FOX
$57.04
+2.2%
0.63%13,274
54
Target Co. stock logo
TGT
Target
$105.84
+1.4%
0.62%6,612
55
Corpay, Inc. stock logo
CPAY
Corpay
$359.56
+2.2%
0.58%1,908
56
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$124.98
+0.5%
0.58%5,366
57
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$492.54
+1.6%
0.57%1,323
58
Flex Ltd. stock logo
FLEX
Flex
$34.06
+2.1%
0.53%16,972
59
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$92.32
+1.5%
0.48%5,925
60
Textron Inc. stock logo
TXT
Textron
$72.48
+0.4%
0.47%7,185
61
The Walt Disney Company stock logo
DIS
Walt Disney
$97.92
+0.2%
0.47%5,324
62
Chubb Limited stock logo
CB
Chubb
$302.02
+0.2%
0.45%1,700
63
MGIC Investment Co. stock logo
MTG
MGIC Investment
$25.56
+1.5%
0.45%21,398
64
DaVita Inc. stock logo
DVA
DaVita
$154.37
+1.6%
0.43%3,361
65
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$236.25
+3.2%
0.40%2,001
66
Best Buy Co., Inc. stock logo
BBY
Best Buy
$75.77
+1.9%
0.39%5,996
67
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.30
+5.5%
0.39%33,800
68
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$172.98
+2.1%
0.37%2,509
69
Eastman Chemical stock logo
EMN
Eastman Chemical
$88.35
+0.3%
0.37%4,459
70
Targa Resources Corp. stock logo
TRGP
Targa Resources
$205.86
+1.4%
0.37%2,162
71
Amcor plc stock logo
AMCR
Amcor
$9.81
0.36%41,312
72
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,399.13
+0.7%
0.36%303
73
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$86.61
-0.6%
0.36%4,248
74
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$106.85
+1.5%
0.36%3,837
75
Murphy USA Inc. stock logo
MUSA
Murphy USA
$480.64
+1.1%
0.35%868
76
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$47.97
-0.5%
0.34%8,008
77
Evercore Inc. stock logo
EVR
Evercore
$210.13
+4.8%
0.34%1,890
78
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$39.62
+1.8%
0.34%9,738
79
Antero Midstream Co. stock logo
AM
Antero Midstream
$18.48
+1.1%
0.33%21,496
80
A. O. Smith Co. stock logo
AOS
A. O. Smith
$66.21
+0.9%
0.28%4,592
81
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$143.15
+6.1%
0.28%2,285
82
Core & Main, Inc. stock logo
CNM
Core & Main
$50.92
+3.1%
0.27%6,290
83
Primerica, Inc. stock logo
PRI
Primerica
$291.20
+1.1%
0.26%991
84
Regions Financial Co. stock logo
RF
Regions Financial
$22.03
+2.1%
0.26%13,280
85
TopBuild Corp. stock logo
BLD
TopBuild
$313.13
+2.6%
0.26%946
86
NetApp, Inc. stock logo
NTAP
NetApp
$90.49
+1.1%
0.25%2,956
87
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$189.09
+0.7%
0.24%1,618
88
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$31.98
+1.2%
0.23%8,118
89
Ingredion Incorporated stock logo
INGR
Ingredion
$135.36
-0.4%
0.23%1,953
90
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$67.55
+2.8%
0.21%3,442
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91
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$124.93
+2.6%
0.20%1,851
92
Robert Half Inc. stock logo
RHI
Robert Half
$54.76
+1.4%
0.20%4,095
93
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.65
-0.3%
0.19%2,348
94
Globe Life Inc. stock logo
GL
Globe Life
$133.30
+0.9%
0.18%1,548
95
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$26.32
+0.4%
0.18%7,553
96
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$246.10
+1.0%
0.18%870
97
WEX Inc. stock logo
WEX
WEX
$161.99
+0.7%
0.18%1,270
98
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$137.30
+2.9%
0.17%1,570
99
AECOM stock logo
ACM
AECOM
$95.89
+2.2%
0.15%1,730
100
American Financial Group, Inc. stock logo
AFG
American Financial Group
$132.27
+0.1%
0.14%1,214

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This page (NASDAQ:DVAL) was last updated on 4/2/2025 by MarketBeat.com Staff
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