BrandywineGLOBALDynamic US Large Cap Value ETF (DVAL) Holdings $14.02 +0.12 (+0.86%) As of 01/17/2025 03:59 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsShort InterestTrends Top 50 DVAL HoldingsRankCompanyCurrent PriceWeightShares Held1IBMInternational Business Machines$224.73+0.9%4.71%24,2362DEDeere & Company$456.57+4.0%4.47%11,9173LMTLockheed Martin$490.60+0.8%4.38%10,3494CMCSAComcast$36.58+0.7%4.17%126,1095HONHoneywell International$222.580.0%3.71%18,4866TMUST-Mobile US$218.97+1.5%3.56%18,4347CATCaterpillar$386.03+1.4%3.53%11,1168GMGeneral Motors$50.90-1.8%3.31%70,7479COPConocoPhillips$105.76+0.1%3.30%39,41110PYPLPayPal$91.81+3.3%2.55%33,426 Get the Latest News and Ratings for DVAL and Related StocksEnter your email address below to receive the latest news and analysts' ratings for BrandywineGLOBALDynamic US Large Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11MPCMarathon Petroleum$152.83+0.7%2.40%20,51612CVXChevron$161.54+1.4%2.05%16,43013MMM3M$141.02+1.3%1.98%17,44114AXPAmerican Express$312.75+0.4%1.65%6,27215PCARPACCAR$110.33+0.8%1.61%17,65016BLDRBuilders FirstSource$164.09+2.1%1.60%12,52717WMTWalmart$92.02+0.8%1.57%19,51418JNJJohnson & Johnson$147.03-0.5%1.52%12,03919LYBLyondellBasell Industries$77.35+0.9%1.34%20,79520WMBWilliams Companies$59.22+0.1%1.28%27,41521Ssc Government Mm GvmxxN/A1.25%1,449,13722GISGeneral Mills$59.64+0.8%1.22%22,18923STLDSteel Dynamics$125.83+0.7%1.22%12,03124SOSouthern$83.92+0.0%1.16%16,19525NEENextEra Energy$70.83-0.8%1.15%18,34726VLOValero Energy$141.21+1.3%1.09%10,51527JBLJabil$162.94+0.7%1.06%8,26728EBAYeBay$66.19+1.7%1.04%18,79129PHMPulteGroup$117.11+0.2%1.01%10,55830EXPDExpeditors International of Washington$110.28-0.8%1.00%10,39331KHCKraft Heinz$29.27+1.0%1.00%37,71332PGProcter & Gamble$161.35+0.5%0.99%6,71733CSLCarlisle Companies$400.46+1.3%0.94%2,88434SCIService Co. International$76.92+0.3%0.91%13,00635RSReliance$288.58+1.5%0.88%3,74636EXPEExpedia Group$187.28-0.7%0.85%5,16637NRGNRG Energy$104.50-1.4%0.85%10,58538CFCF Industries$97.01-0.2%0.84%11,43039DRIDarden Restaurants$181.58+0.3%0.80%4,91340TGTTarget$133.62+0.3%0.80%6,795Do this Before Elon’s Reveal on January 22nd (Ad)Elon’s newest tech could pay you an extra $30,000 a year — while you sleep. It’s smaller than a quarter but designed to power a $9 trillion AI revolution. And I’ve identified a little-known supplier Elon is depending on to make it all happen.I urge you to watch this video now. 41NVRNVR$8,381.72+0.3%0.75%10542MGMMGM Resorts International$32.85-0.8%0.74%24,41943BMYBristol-Myers Squibb$56.350.0%0.72%14,31344WFCWells Fargo & Company$77.22+1.7%0.72%11,56045IPGInterpublic Group of Companies$27.84-0.2%0.70%28,49646ANAutoNation$185.53+1.5%0.68%4,51347ORIOld Republic International$36.07+0.1%0.66%20,77748EQHEquitable$51.70+0.3%0.64%15,35049MLMMartin Marietta Materials$543.33+2.3%0.63%1,35950PSXPhillips 66$120.64+0.8%0.63%6,516 Geographic ExposureUnited States95.4%Netherlands1.6%Singapore0.6%Bermuda0.5%Jersey0.2%Currency ExposureUSD99.9%Sector ExposureIndustrials24.1%Energy13.8%Consumer Discretionary11.9%Communications10.7%Technology9.7%Materials7.1%Consumer Staples6.3%Financials5.5%Utilities4.0%Health Care3.8%Industry ExposureOil Gas & Consumable Fuels13.8%Machinery10.2%IT Services7.4%Media6.6%Industrial Conglomerates5.6%Aerospace & Defense4.9%Specialty Retail4.2%Diversified Telecommunication Services4.1%Utilities4.0%Household Durables3.2%Biotechnology3.2%Automobiles3.1%Chemicals2.8%Hotels Restaurants & Leisure2.4%Diversified Financial Services2.3%Food Products2.2%Metals & Mining2.2%Building Products2.0%Construction Materials1.7%Electronic Equipment Instruments & Components1.7%Capital Markets1.2%Air Freight & Logistics1.2%Diversified Consumer Services1.1%Household Products0.9%Insurance0.8%Banks0.7%Textiles Apparel & Luxury Goods0.6%Health Care Providers & Services0.6%Distributors0.5%Containers & Packaging0.4%Beverages0.3%Professional Services0.2%Auto Components0.1%SubIndustry ExposureIndustrial Conglomerates5.6%Construction Machinery & Heavy Trucks5.5%Oil & Gas Refining & Marketing5.0%IT Consulting & Other Services4.9%Aerospace & Defense4.9%Oil & Gas Exploration & Production4.7%Agricultural & Farm Machinery4.7%Cable & Satellite4.6%Alternative Carriers4.1%Biotechnology3.2%Automobile Manufacturers3.1%Homebuilding2.6%Data Processing & Outsourced Services2.5%Electric Utilities2.4%Integrated Oil & Gas2.2%Steel2.2%Packaged Foods & Meats2.1%Building Products2.0%Internet & Direct Marketing Retail1.9%Oil & Gas Storage & Transporta1.9%Consumer Finance1.8%Construction Materials1.7%Electronic Manufacturing Services1.7%Diversified Chemicals1.7%Hypermarkets & Super Centers1.5%Agricultural Products1.3%Air Freight & Logistics1.2%Specialized Consumer Services1.1%Household Products0.9%Independent Power Producers & Energy Traders0.9%Casinos & Gaming0.9%General Merchandise Stores0.8%Asset Management & Custody Banks0.8%Restaurants0.8%Hotels Resorts & Cruise Lines0.8%Advertising0.7%Diversified Banks0.7%Automotive Retail0.7%Multi-Utilities0.7%Apparel Accessories & Luxury0.6%Property & Casualty Insurance0.6%Health Care Facilities0.6%Consumer Electronics0.6%Movies & Entertainment0.5%Food Retail0.5%Thrifts & Mortgage Finance0.4%Investment Banking & Brokerage0.4%Soft Drinks0.3%Human Resource & Employment Services0.2%Metal & Glass Containers0.2%Paper Packaging0.2%Life & Health Insurance0.1%Auto Parts & Equipment0.1%Department Stores0.1%Coupon Exposure4-61.0%Maturity Exposure5-101.0% Related Companies and Tools Related Companies First Trust NASDAQ 100 Ex-Technology Sector Index Fund Portfolio Companies AdvisorShares Dorsey Wright FSM US Core ETF Portfolio Companies Innovator Nasdaq-100 10 Buffer ETF - Quarterly Portfolio Companies ALPS Level Four Large Cap Growth Active ETF Portfolio Companies iShares Nasdaq Top 30 Stocks ETF Portfolio Companies ProShares Nasdaq-100 High Income ETF Portfolio Companies Virtus Terranova U.S. Quality Momentum ETF Portfolio Companies Essential 40 Stock ETF Portfolio Companies Invesco QQQ Income Advantage ETF Portfolio Companies Global X Dax Germany ETF Portfolio Companies This page (NASDAQ:DVAL) was last updated on 1/18/2025 by MarketBeat.com Staff From Our PartnersDo this Before Elon’s Reveal on January 22ndElon’s newest tech could pay you an extra $30,000 a year — while you sleep. 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