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Brandywine GLOBAL Dynamic US Large Cap Value ETF (DVAL) Holdings

$12.75 +0.11 (+0.88%)
Closing price 04/17/2025 03:55 PM Eastern
Extended Trading
$12.75 0.00 (-0.01%)
As of 04/17/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 DVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
International Business Machines Co. stock logo
IBM
International Business Machines
$238.45
-0.1%
4.77%21,368
2
Deere & Company stock logo
DE
Deere & Company
$452.06
-0.1%
4.75%11,294
3
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$262.04
+0.9%
4.32%18,281
4
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$463.80
-2.8%
4.21%10,411
5
Comcast Co. stock logo
CMCSA
Comcast
$33.96
+1.2%
4.05%123,633
6
Caterpillar Inc. stock logo
CAT
Caterpillar
$293.82
+1.3%
3.81%12,743
7
Honeywell International Inc. stock logo
HON
Honeywell International
$196.60
+1.7%
3.45%17,880
8
General Motors stock logo
GM
General Motors
$44.55
+0.7%
2.93%68,426
9
3M stock logo
MMM
3M
$130.16
-0.2%
2.66%20,125
10
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.29
+1.0%
2.40%38,079
11
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$61.00
+1.3%
2.28%37,913
12
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.01
+0.9%
2.28%56,887
13
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$127.55
+2.8%
1.64%12,408
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$157.42
+2.3%
1.62%11,644
15
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.49
+0.4%
1.59%28,866
16
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.53
+2.1%
1.55%13,349
17
Walmart Inc. stock logo
WMT
Walmart
$93.17
+2.2%
1.51%18,874
18
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$116.94
+3.4%
1.42%12,116
19
PepsiCo, Inc. stock logo
PEP
PepsiCo
$142.84
+2.0%
1.35%10,092
20
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$118.29
+0.9%
1.32%11,636
21
Valero Energy Co. stock logo
VLO
Valero Energy
$109.98
+2.7%
1.28%10,731
22
General Mills, Inc. stock logo
GIS
General Mills
$57.52
+1.9%
1.27%23,985
23
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$56.75
+1.4%
1.27%20,113
24
eBay Inc. stock logo
EBAY
eBay
$66.26
+1.2%
1.23%20,356
25
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$106.67
+1.1%
1.10%10,052
26
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$96.34
+2.3%
1.10%11,178
27
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$64.63
+1.0%
1.09%16,926
28
Jabil Inc. stock logo
JBL
Jabil
$134.97
+0.8%
0.99%7,996
29
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.59
+2.5%
0.98%6,496
30
NRG Energy, Inc. stock logo
NRG
NRG Energy
$97.84
-0.3%
0.95%10,329
31
PulteGroup, Inc. stock logo
PHM
PulteGroup
$94.87
+2.2%
0.95%10,212
32
FedEx Co. stock logo
FDX
FedEx
$207.45
+1.9%
0.91%4,150
33
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$92.59
+0.2%
0.87%10,016
34
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$352.82
+1.3%
0.87%2,790
35Ssc Government Mm GvmxxN/A0.87%977,864
36
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$539.96
+0.5%
0.86%1,881
37
Sysco Co. stock logo
SYY
Sysco
$71.71
+1.4%
0.86%12,807
38
Aflac Incorporated stock logo
AFL
Aflac
$107.35
+0.0%
0.80%7,938
39
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$74.90
+1.1%
0.79%11,055
40
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.07
+0.0%
0.78%15,588
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41
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$151.15
-0.9%
0.76%5,067
42
Equitable Holdings, Inc. stock logo
EQH
Equitable
$46.88
+1.1%
0.75%15,270
43
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.24
-0.3%
0.74%13,843
44
MetLife, Inc. stock logo
MET
MetLife
$72.49
+1.1%
0.73%9,890
45
Amgen Inc. stock logo
AMGN
Amgen
$277.29
-1.9%
0.72%2,637
46
NVR, Inc. stock logo
NVR
NVR
$7,188.69
+2.0%
0.72%111
47
Old Republic International Co. stock logo
ORI
Old Republic International
$37.83
+0.3%
0.72%20,186
48
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$142.68
+2.1%
0.70%5,483
49
Lennar Co. stock logo
LEN
Lennar
$104.57
+1.8%
0.68%6,557
50
Fox Co. stock logo
FOXA
FOX
$47.97
-0.6%
0.67%13,194

Geographic Exposure

  • United States
    94.9%
  • Netherlands
    1.5%
  • Bermuda
    0.9%
  • Singapore
    0.5%
  • Jersey
    0.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Industrials
    25.2%
  • Communications
    13.6%
  • Consumer Discretionary
    10.3%
  • Consumer Staples
    9.7%
  • Technology
    9.7%
  • Financials
    8.9%
  • Energy
    6.9%
  • Materials
    5.6%
  • Utilities
    4.6%
  • Health Care
    4.4%

Industry Exposure

  • Machinery
    9.2%
  • IT Services
    7.5%
  • Diversified Telecommunication Services
    7.0%
  • Oil, Gas & Consumable Fuels
    6.9%
  • Media
    6.6%
  • Industrial Conglomerates
    5.9%
  • Aerospace & Defense
    5.8%
  • Utilities
    4.5%
  • Specialty Retail
    4.4%
  • Insurance
    3.6%
  • Biotechnology
    3.4%
  • Household Durables
    3.1%
  • Air Freight & Logistics
    3.0%
  • Automobiles
    2.9%
  • Food Products
    2.2%
  • Chemicals
    2.2%
  • Household Products
    2.2%
  • Banks
    2.0%
  • Beverages
    2.0%
  • Financial Services
    1.6%
  • Construction Materials
    1.6%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Hotels, Restaurants & Leisure
    1.5%
  • Metals & Mining
    1.3%
  • Health Care Providers & Services
    0.9%
  • Distributors
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Containers & Packaging
    0.6%
  • Diversified Financial Services
    0.5%
  • Capital Markets
    0.4%
  • Diversified Consumer Services
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Building Products
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Construction & Engineering
    0.3%
  • Professional Services
    0.2%
  • Transportation Infrastructure
    0.2%
  • Independent Power and Renewables
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Alternative Carriers
    7.0%
  • Industrial Conglomerates
    5.9%
  • Aerospace & Defense
    5.8%
  • Agricultural & Farm Machinery
    5.3%
  • IT Consulting & Other Services
    5.3%
  • Cable & Satellite
    4.7%
  • Construction Machinery & Heavy Trucks
    3.9%
  • Biotechnology
    3.4%
  • Oil & Gas Refining & Marketing
    3.0%
  • Air Freight & Logistics
    3.0%
  • Automobile Manufacturers
    2.9%
  • Homebuilding
    2.7%
  • Electric Utilities
    2.6%
  • Data Processing & Outsourced Services
    2.2%
  • Household Products
    2.2%
  • Life & Health Insurance
    2.1%
  • Internet & Direct Marketing Retail
    2.0%
  • Diversified Banks
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Oil & Gas Storage & Transportation
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Hypermarkets & Super Centers
    1.7%
  • Packaged Foods & Meats
    1.6%
  • Construction Materials
    1.6%
  • Electronic Manufacturing Services
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Diversified Chemicals
    1.4%
  • Agricultural Products
    1.4%
  • Steel
    1.3%
  • Independent Power Producers & Energy Traders
    1.1%
  • Food Retail
    1.1%
  • Health Care Facilities
    0.9%
  • Diversified Financial Services
    0.9%
  • Multi-Utilities
    0.9%
  • Casinos & Gaming
    0.9%
  • Advertising
    0.7%
  • Automotive Retail
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • General Merchandise Stores
    0.6%
  • Transaction & Payment Processing
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Movies & Entertainment
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Consumer Electronics
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Building Products
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Construction & Engineering
    0.3%
  • Specialized Consumer Services
    0.3%
  • Human Resource & Employment Services
    0.2%
  • Paper Packaging
    0.2%
  • Highways & Railtracks
    0.2%
  • Auto Parts & Equipment
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Publishing & Broadcasting
    0.1%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 5-10
    1.1%

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This page (NASDAQ:DVAL) was last updated on 4/20/2025 by MarketBeat.com Staff
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