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

$13.25 +0.20 (+1.53%)
Closing price 05/2/2025 03:57 PM Eastern
Extended Trading
$13.25 0.00 (0.00%)
As of 05/2/2025 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
$245.49
+2.4%
4.91%21,234
2
Deere & Company stock logo
DE
Deere & Company
$481.40
+0.3%
4.89%11,219
3
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$472.14
-1.2%
4.63%10,458
4
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.88
+0.8%
4.49%18,141
5
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
4.08%124,394
6
Caterpillar Inc. stock logo
CAT
Caterpillar
$323.74
+3.1%
3.60%12,908
7
Honeywell International Inc. stock logo
HON
Honeywell International
$214.13
+1.6%
3.37%17,739
8
General Motors stock logo
GM
General Motors
$45.27
+0.5%
2.94%67,890
9
3M stock logo
MMM
3M
$142.07
+3.0%
2.68%20,491
10
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.08
+1.6%
2.57%40,287
11
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
2.35%56,696
12
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$67.24
+2.8%
2.27%38,480
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
1.75%11,553
14
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
1.70%18,726
15
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
1.60%11,663
16
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.01
+2.1%
1.60%28,733
17
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$141.53
+2.8%
1.55%12,322
18
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.87
-0.7%
1.52%14,263
19
General Mills, Inc. stock logo
GIS
General Mills
$55.42
-0.3%
1.34%24,110
20
eBay Inc. stock logo
EBAY
eBay
$68.60
+1.4%
1.32%20,464
21
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$134.94
+3.6%
1.30%11,545
22
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$96.33
+1.8%
1.19%12,775
23
Valero Energy Co. stock logo
VLO
Valero Energy
$118.89
+3.5%
1.15%10,668
24
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$58.34
+0.1%
1.11%19,955
25Ssc Government Mm GvmxxN/A1.10%1,150,595
26
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.76
+2.7%
1.07%16,829
27
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
1.04%6,445
28
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$112.57
+2.7%
1.02%9,973
29
Jabil Inc. stock logo
JBL
Jabil
$150.32
+1.9%
1.01%7,933
30
PulteGroup, Inc. stock logo
PHM
PulteGroup
$104.51
+2.6%
0.98%10,132
31
NRG Energy, Inc. stock logo
NRG
NRG Energy
$116.55
+2.1%
0.97%10,266
32
Aflac Incorporated stock logo
AFL
Aflac
$105.51
+1.9%
0.95%9,138
33
Sysco Co. stock logo
SYY
Sysco
$70.74
+0.8%
0.95%13,501
34
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$386.47
+1.8%
0.94%2,767
35
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$92.48
+3.1%
0.89%9,957
36
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$491.93
+1.1%
0.83%1,865
37
FedEx Co. stock logo
FDX
FedEx
$219.66
+4.6%
0.82%4,163
38
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.38
+0.4%
0.82%6,170
39
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.00
+0.3%
0.80%15,591
40
MetLife, Inc. stock logo
MET
MetLife
$77.84
+2.7%
0.80%11,412
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41
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$80.52
+1.1%
0.79%10,968
42
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$161.79
+2.4%
0.74%5,041
43
NVR, Inc. stock logo
NVR
NVR
$7,127.60
+1.3%
0.74%108
44
Old Republic International Co. stock logo
ORI
Old Republic International
$38.13
+2.2%
0.73%20,030
45
Amgen Inc. stock logo
AMGN
Amgen
$281.22
-0.9%
0.70%2,617
46
AutoNation, Inc. stock logo
AN
AutoNation
$176.54
+0.9%
0.70%4,330
47
Equitable Holdings, Inc. stock logo
EQH
Equitable
$50.49
+2.5%
0.69%15,198
48
MGM Resorts International stock logo
MGM
MGM Resorts International
$31.96
+3.6%
0.68%23,432
49
Lennar Co. stock logo
LEN
Lennar
$110.11
+1.8%
0.67%6,521
50
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.56
+1.9%
0.66%13,735

Geographic Exposure

  • United States
    94.9%
  • Netherlands
    1.5%
  • Bermuda
    0.8%
  • Singapore
    0.6%
  • Jersey
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    25.5%
  • Communications
    13.1%
  • Consumer Discretionary
    10.5%
  • Technology
    9.9%
  • Consumer Staples
    9.3%
  • Financials
    9.0%
  • Energy
    6.9%
  • Materials
    5.8%
  • Utilities
    4.7%
  • Health Care
    4.3%

Industry Exposure

  • Machinery
    9.5%
  • IT Services
    7.5%
  • Oil, Gas & Consumable Fuels
    6.9%
  • Media
    6.5%
  • Diversified Telecommunication Services
    6.5%
  • Industrial Conglomerates
    6.2%
  • Aerospace & Defense
    5.5%
  • Utilities
    4.5%
  • Specialty Retail
    4.5%
  • Insurance
    3.5%
  • Biotechnology
    3.3%
  • Household Durables
    3.2%
  • Air Freight & Logistics
    3.0%
  • Automobiles
    2.9%
  • Chemicals
    2.2%
  • Food Products
    2.2%
  • Banks
    2.1%
  • Household Products
    2.0%
  • Beverages
    1.8%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Construction Materials
    1.6%
  • Financial Services
    1.6%
  • Hotels, Restaurants & Leisure
    1.6%
  • Metals & Mining
    1.4%
  • Health Care Providers & Services
    0.9%
  • Distributors
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Containers & Packaging
    0.5%
  • 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%
  • Transportation Infrastructure
    0.2%
  • Professional Services
    0.2%
  • Independent Power and Renewables
    0.2%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Alternative Carriers
    6.5%
  • Industrial Conglomerates
    6.2%
  • Aerospace & Defense
    5.5%
  • Agricultural & Farm Machinery
    5.5%
  • IT Consulting & Other Services
    5.1%
  • Cable & Satellite
    4.6%
  • Construction Machinery & Heavy Trucks
    4.0%
  • Biotechnology
    3.3%
  • Oil & Gas Refining & Marketing
    3.2%
  • Air Freight & Logistics
    3.0%
  • Automobile Manufacturers
    2.9%
  • Homebuilding
    2.8%
  • Electric Utilities
    2.5%
  • Data Processing & Outsourced Services
    2.4%
  • Diversified Banks
    2.1%
  • Internet & Direct Marketing Retail
    2.0%
  • Life & Health Insurance
    2.0%
  • Household Products
    2.0%
  • Oil & Gas Storage & Transportation
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Hypermarkets & Super Centers
    1.7%
  • Electronic Manufacturing Services
    1.7%
  • Construction Materials
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Agricultural Products
    1.4%
  • Diversified Chemicals
    1.4%
  • Steel
    1.4%
  • Independent Power Producers & Energy Traders
    1.3%
  • Food Retail
    1.0%
  • Diversified Financial Services
    1.0%
  • Health Care Facilities
    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
    0.7%
  • General Merchandise Stores
    0.6%
  • Transaction & Payment Processing
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Movies & Entertainment
    0.4%
  • Consumer Electronics
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Metal, Glass & Plastic Containers
    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%
  • Highways & Railtracks
    0.2%
  • Paper Packaging
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Publishing & Broadcasting
    0.1%

Coupon Exposure

  • 4-6
    1.1%
  • 0-2
    0.1%

Maturity Exposure

  • 5-10
    1.2%

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This page (NASDAQ:DVAL) was last updated on 5/5/2025 by MarketBeat.com Staff
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