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BrandywineGLOBALDynamic US Large Cap Value ETF (DVAL) Holdings

$14.16 -0.11 (-0.77%)
(As of 12/17/2024 ET)

Top 50 DVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
International Business Machines Co. stock logo
IBM
International Business Machines
$226.28
-1.2%
4.47%24,238
2
Deere & Company stock logo
DE
Deere & Company
$438.79
-1.1%
4.32%11,501
3
Comcast Co. stock logo
CMCSA
Comcast
$38.76
-0.1%
4.24%120,827
4
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.85
-1.0%
4.19%9,940
5
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.71
3.66%18,436
6
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.44
-0.1%
3.46%71,740
7
Honeywell International Inc. stock logo
HON
Honeywell International
$231.53
-0.7%
3.45%18,488
8
ConocoPhillips stock logo
COP
ConocoPhillips
$98.17
-0.1%
3.39%39,424
9
Caterpillar Inc. stock logo
CAT
Caterpillar
$378.60
+0.7%
3.23%9,880
10
General Motors stock logo
GM
General Motors
$51.72
+1.1%
3.16%70,756
11
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$137.53
-0.3%
2.62%20,518
12
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$89.36
-1.7%
2.35%33,426
13
Chevron Co. stock logo
CVX
Chevron
$146.64
-1.0%
2.16%16,432
14
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$160.98
+0.5%
1.88%12,528
15
American Express stock logo
AXP
American Express
$301.10
-0.1%
1.54%6,274
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$145.50
-0.6%
1.51%12,040
17
Walmart Inc. stock logo
WMT
Walmart
$95.29
-0.1%
1.47%19,516
18
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$120.59
+1.7%
1.41%12,032
19
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$76.67
+1.6%
1.38%20,797
20
3M stock logo
MMM
3M
$128.23
+0.1%
1.32%12,216
21
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$53.58
-0.2%
1.26%27,418
22
PACCAR Inc stock logo
PCAR
PACCAR
$111.21
-0.4%
1.21%12,876
23
Valero Energy Co. stock logo
VLO
Valero Energy
$125.23
+0.3%
1.20%10,516
24
Nucor Co. stock logo
NUE
Nucor
$122.88
+1.6%
1.19%9,349
25
PulteGroup, Inc. stock logo
PHM
PulteGroup
$115.92
+0.0%
1.08%9,818
26
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$402.40
-0.6%
1.06%2,883
27
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$116.21
+0.3%
1.02%10,394
28
General Mills, Inc. stock logo
GIS
General Mills
$63.51
-3.7%
0.99%18,181
29
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.88
-0.3%
0.98%6,718
30
Reliance, Inc. stock logo
RS
Reliance
$278.85
-0.4%
0.97%3,747
31Ssc Government Mm GvmxxN/A0.97%1,192,203
32
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.64
-2.0%
0.97%37,718
33
Service Co. International stock logo
SCI
Service Co. International
$84.26
-1.0%
0.93%13,008
34
Jabil Inc. stock logo
JBL
Jabil
$147.09
+9.8%
0.91%8,268
35
Owens Corning stock logo
OC
Owens Corning
$182.23
-0.5%
0.91%5,506
36
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$85.95
-0.8%
0.84%11,431
37
NRG Energy, Inc. stock logo
NRG
NRG Energy
$91.30
-0.1%
0.80%9,905
38
eBay Inc. stock logo
EBAY
eBay
$66.41
+3.4%
0.78%15,236
39
MGM Resorts International stock logo
MGM
MGM Resorts International
$35.53
+0.5%
0.76%24,422
40
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$29.66
-1.1%
0.75%28,921
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41
Phillips 66 stock logo
PSX
Phillips 66
$114.11
-1.5%
0.72%6,517
42
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.83
+0.0%
0.71%11,562
43
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.39
-0.5%
0.70%14,315
44
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$29.90
+2.5%
0.70%28,499
45
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$164.23
-0.7%
0.69%4,914
46
Bunge Global SA stock logo
BG
Bunge Global
$80.64
-0.8%
0.67%9,227
47
AutoNation, Inc. stock logo
AN
AutoNation
$173.62
+1.8%
0.66%4,513
48
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$185.68
+2.8%
0.66%4,383
49
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$553.70
+1.6%
0.65%1,359
50
Old Republic International Co. stock logo
ORI
Old Republic International
$36.60
+0.5%
0.65%20,780

Geographic Exposure

  • United States
    95.5%
  • Netherlands
    1.5%
  • Singapore
    0.5%
  • Bermuda
    0.4%
  • Jersey
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    24.1%
  • Consumer Discretionary
    12.8%
  • Energy
    12.3%
  • Communications
    10.8%
  • Technology
    9.6%
  • Materials
    7.5%
  • Consumer Staples
    6.5%
  • Financials
    5.9%
  • Utilities
    3.7%
  • Health Care
    3.7%

Industry Exposure

  • Oil Gas & Consumable Fuels
    12.3%
  • Machinery
    9.9%
  • IT Services
    7.6%
  • Media
    6.8%
  • Industrial Conglomerates
    5.6%
  • Aerospace & Defense
    4.8%
  • Specialty Retail
    4.7%
  • Diversified Telecommunication Services
    4.0%
  • Utilities
    3.7%
  • Household Durables
    3.5%
  • Automobiles
    3.1%
  • Biotechnology
    3.1%
  • Chemicals
    2.8%
  • Diversified Financial Services
    2.7%
  • Food Products
    2.4%
  • Hotels Restaurants & Leisure
    2.4%
  • Metals & Mining
    2.2%
  • Building Products
    2.0%
  • Construction Materials
    1.9%
  • Electronic Equipment Instruments & Components
    1.5%
  • Capital Markets
    1.2%
  • Diversified Consumer Services
    1.2%
  • Air Freight & Logistics
    1.0%
  • Household Products
    1.0%
  • Insurance
    0.8%
  • Banks
    0.7%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Health Care Providers & Services
    0.5%
  • Distributors
    0.5%
  • Electrical Equipment
    0.4%
  • Containers & Packaging
    0.4%
  • Beverages
    0.3%
  • Professional Services
    0.3%
  • Paper & Forest Products
    0.3%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Industrial Conglomerates
    5.6%
  • Construction Machinery & Heavy Trucks
    5.3%
  • IT Consulting & Other Services
    5.0%
  • Aerospace & Defense
    4.8%
  • Cable & Satellite
    4.7%
  • Agricultural & Farm Machinery
    4.6%
  • Oil & Gas Refining & Marketing
    4.5%
  • Oil & Gas Exploration & Production
    4.1%
  • Alternative Carriers
    4.0%
  • Automobile Manufacturers
    3.1%
  • Biotechnology
    3.1%
  • Homebuilding
    3.0%
  • Data Processing & Outsourced Services
    2.6%
  • Consumer Finance
    2.3%
  • Electric Utilities
    2.3%
  • Packaged Foods & Meats
    2.2%
  • Steel
    2.2%
  • Integrated Oil & Gas
    2.1%
  • Building Products
    2.0%
  • Construction Materials
    1.9%
  • Internet & Direct Marketing Retail
    1.8%
  • Diversified Chemicals
    1.8%
  • Oil & Gas Storage & Transporta
    1.6%
  • Hypermarkets & Super Centers
    1.6%
  • Electronic Manufacturing Services
    1.5%
  • Specialized Consumer Services
    1.2%
  • Agricultural Products
    1.2%
  • Air Freight & Logistics
    1.0%
  • Household Products
    1.0%
  • Casinos & Gaming
    0.9%
  • Independent Power Producers & Energy Traders
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Advertising
    0.8%
  • General Merchandise Stores
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Diversified Banks
    0.7%
  • Restaurants
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Automotive Retail
    0.7%
  • Apparel Accessories & Luxury
    0.6%
  • Multi-Utilities
    0.6%
  • Consumer Electronics
    0.5%
  • Movies & Entertainment
    0.5%
  • Health Care Facilities
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Food Retail
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Electrical Components & Equipment
    0.4%
  • Specialty Stores
    0.3%
  • Soft Drinks
    0.3%
  • Homefurnishing Retail
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Forest Products
    0.3%
  • Paper Packaging
    0.2%
  • Metal & Glass Containers
    0.2%
  • Life & Health Insurance
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Department Stores
    0.1%

Coupon Exposure

  • 4-6
    1.2%

Maturity Exposure

  • 5-10
    1.3%

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This page (NASDAQ:DVAL) was last updated on 12/18/2024 by MarketBeat.com Staff
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