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BrandywineGLOBALDynamic US Large Cap Value ETF (DVAL) Holdings

$14.50 -0.08 (-0.55%)
(As of 11/15/2024 ET)

Top 50 DVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$534.83
-0.8%
4.64%9,548
2
International Business Machines Co. stock logo
IBM
International Business Machines
$204.99
-1.9%
4.49%23,889
3
Aflac Incorporated stock logo
AFL
Aflac
$111.32
+1.5%
4.46%46,248
4
Comcast Co. stock logo
CMCSA
Comcast
$42.88
-1.4%
4.27%119,109
5
CSX Co. stock logo
CSX
CSX
$35.13
-1.4%
4.06%142,417
6
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$235.61
-0.9%
3.66%18,191
7
Deere & Company stock logo
DE
Deere & Company
$398.95
+1.1%
3.61%10,205
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.46
-0.8%
3.40%70,688
9
Honeywell International Inc. stock logo
HON
Honeywell International
$228.99
-0.2%
3.27%18,181
10
General Motors stock logo
GM
General Motors
$57.04
-1.0%
2.91%64,231
11
ConocoPhillips stock logo
COP
ConocoPhillips
$112.32
-0.5%
2.89%32,232
12
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$157.52
-0.4%
2.66%20,184
13
Caterpillar Inc. stock logo
CAT
Caterpillar
$384.07
-0.8%
2.48%7,450
14
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$261.26
-1.3%
2.35%10,800
15
Chevron Co. stock logo
CVX
Chevron
$161.42
-0.2%
2.10%16,203
16
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$176.28
-2.7%
1.92%12,303
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.00
+1.4%
1.67%11,835
18
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$82.65
+0.1%
1.56%20,470
19
Walmart Inc. stock logo
WMT
Walmart
$84.25
-0.3%
1.38%19,306
20
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$139.41
+1.2%
1.33%11,894
21
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$56.55
+1.7%
1.23%27,123
22
Valero Energy Co. stock logo
VLO
Valero Energy
$140.16
+0.1%
1.18%10,400
23
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$85.83
+0.0%
1.17%16,731
24
Nucor Co. stock logo
NUE
Nucor
$147.08
+0.5%
1.12%9,204
25
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$31.14
-2.0%
1.12%37,136
26
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$127.41
+1.3%
1.10%10,196
27
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$120.16
-0.7%
1.06%10,275
28
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$445.34
-0.9%
1.04%2,632
29Ssc Government Mm GvmxxN/A1.03%1,202,069
30
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.54
+1.5%
0.97%6,616
31
Reliance, Inc. stock logo
RS
Reliance
$310.44
+0.2%
0.94%3,714
32
Jabil Inc. stock logo
JBL
Jabil
$128.26
-0.5%
0.88%8,190
33
Owens Corning stock logo
OC
Owens Corning
$193.99
-0.7%
0.86%5,468
34
PulteGroup, Inc. stock logo
PHM
PulteGroup
$128.89
-0.4%
0.85%7,235
35
MGM Resorts International stock logo
MGM
MGM Resorts International
$37.28
-0.6%
0.83%24,153
36
Service Co. International stock logo
SCI
Service Co. International
$84.06
0.0%
0.83%12,846
37
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$87.07
+2.1%
0.74%10,309
38
Amgen Inc. stock logo
AMGN
Amgen
$283.61
-4.2%
0.73%2,675
39
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$27.09
-7.2%
0.72%28,152
40
Bunge Global SA stock logo
BG
Bunge Global
$90.60
+2.9%
0.71%9,089
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41
Phillips 66 stock logo
PSX
Phillips 66
$130.91
+0.9%
0.71%6,398
42
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$56.22
-3.9%
0.64%14,126
43
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.34
+2.1%
0.64%11,368
44
AutoNation, Inc. stock logo
AN
AutoNation
$164.80
-1.3%
0.63%4,490
45
Old Republic International Co. stock logo
ORI
Old Republic International
$37.51
+0.5%
0.62%20,550
46
Marathon Oil Co. stock logo
MRO
Marathon Oil
$28.59
-0.5%
0.60%26,213
47
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$30.48
-0.2%
0.59%21,679
48
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$181.35
-0.5%
0.59%4,278
49
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.58
+0.6%
0.57%27,552
50
NRG Energy, Inc. stock logo
NRG
NRG Energy
$92.19
+0.6%
0.56%7,278

Geographic Exposure

  • United States
    95.8%
  • Netherlands
    1.4%
  • Switzerland
    0.7%
  • Singapore
    0.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Industrials
    22.1%
  • Energy
    13.4%
  • Consumer Discretionary
    12.2%
  • Technology
    11.8%
  • Communications
    11.2%
  • Materials
    10.3%
  • Financials
    5.5%
  • Consumer Staples
    5.1%
  • Health Care
    3.5%
  • Utilities
    0.8%

Industry Exposure

  • Oil Gas & Consumable Fuels
    13.4%
  • Machinery
    8.2%
  • Media
    7.1%
  • IT Services
    6.9%
  • Aerospace & Defense
    5.0%
  • Industrial Conglomerates
    4.9%
  • Diversified Telecommunication Services
    4.1%
  • Metals & Mining
    3.5%
  • Communications Equipment
    3.4%
  • Automobiles
    3.4%
  • Biotechnology
    3.2%
  • Specialty Retail
    3.0%
  • Construction Materials
    3.0%
  • Chemicals
    2.9%
  • Household Durables
    2.5%
  • Diversified Financial Services
    2.5%
  • Hotels Restaurants & Leisure
    2.3%
  • Food Products
    2.1%
  • Building Products
    2.1%
  • Diversified Consumer Services
    1.6%
  • Insurance
    1.3%
  • Electronic Equipment Instruments & Components
    1.3%
  • Air Freight & Logistics
    1.0%
  • Household Products
    1.0%
  • Capital Markets
    0.9%
  • Utilities
    0.8%
  • Banks
    0.7%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Containers & Packaging
    0.6%
  • Distributors
    0.4%
  • Electrical Equipment
    0.4%
  • Leisure Products
    0.4%
  • Health Care Providers & Services
    0.3%
  • Transportation Infrastructure
    0.3%
  • Professional Services
    0.3%
  • Paper & Forest Products
    0.3%
  • Beverages
    0.2%

SubIndustry Exposure

  • Aerospace & Defense
    5.0%
  • Oil & Gas Refining & Marketing
    4.9%
  • Industrial Conglomerates
    4.9%
  • Cable & Satellite
    4.8%
  • Oil & Gas Exploration & Production
    4.6%
  • IT Consulting & Other Services
    4.5%
  • Construction Machinery & Heavy Trucks
    4.4%
  • Alternative Carriers
    4.1%
  • Agricultural & Farm Machinery
    3.8%
  • Steel
    3.5%
  • Communications Equipment
    3.4%
  • Automobile Manufacturers
    3.4%
  • Biotechnology
    3.2%
  • Construction Materials
    3.0%
  • Data Processing & Outsourced Services
    2.4%
  • Homebuilding
    2.4%
  • Integrated Oil & Gas
    2.2%
  • Consumer Finance
    2.1%
  • Building Products
    2.1%
  • Packaged Foods & Meats
    1.9%
  • Diversified Chemicals
    1.8%
  • Oil & Gas Storage & Transporta
    1.7%
  • Internet & Direct Marketing Retail
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Property & Casualty Insurance
    1.3%
  • Electronic Manufacturing Services
    1.3%
  • Agricultural Products
    1.1%
  • Specialized Consumer Services
    1.1%
  • Air Freight & Logistics
    1.0%
  • Household Products
    1.0%
  • Food Retail
    0.9%
  • Casinos & Gaming
    0.9%
  • Independent Power Producers & Energy Traders
    0.8%
  • Diversified Banks
    0.7%
  • Advertising
    0.7%
  • Restaurants
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Apparel Accessories & Luxury
    0.6%
  • Automotive Retail
    0.6%
  • Movies & Entertainment
    0.5%
  • Metal & Glass Containers
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Leisure Products
    0.4%
  • Health Care Facilities
    0.3%
  • Trucking
    0.3%
  • Specialty Stores
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Forest Products
    0.3%
  • Soft Drinks
    0.2%
  • Consumer Electronics
    0.2%
  • Specialty Chemicals
    0.1%
  • Paper Packaging
    0.1%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 5-10
    1.0%

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This page (NASDAQ:DVAL) was last updated on 11/17/2024 by MarketBeat.com Staff
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