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

$13.56 -0.03 (-0.22%)
Closing price 05/23/2025 03:59 PM Eastern
Extended Trading
$13.56 0.00 (0.00%)
As of 05/23/2025 04:04 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 100 DVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Deere & Company stock logo
DE
Deere & Company
$509.83
-1.1%
4.90%10,919
2
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
4.87%20,924
3
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$469.27
-0.2%
4.24%10,458
4
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.63
-0.5%
4.13%13,088
5
Comcast Co. stock logo
CMCSA
Comcast
$34.52
-0.2%
4.07%130,334
6
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.88
+0.9%
3.85%18,141
7
Honeywell International Inc. stock logo
HON
Honeywell International
$222.03
-0.7%
3.48%17,739
8
General Motors stock logo
GM
General Motors
$48.72
-1.1%
3.10%68,300
9
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$69.85
-2.2%
2.92%44,560
10
3M stock logo
MMM
3M
$147.78
-1.3%
2.73%20,491
11
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
2.17%56,696
12
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.34
-0.6%
1.96%16,883
13
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$159.18
+0.2%
1.82%12,322
14
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
1.64%18,726
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
1.53%11,553
16
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.99
+2.2%
1.51%28,733
17
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.22
-0.5%
1.49%14,263
18
eBay Inc. stock logo
EBAY
eBay
$71.92
-0.3%
1.43%22,984
19
NRG Energy, Inc. stock logo
NRG
NRG Energy
$157.94
+1.7%
1.43%10,266
20
MetLife, Inc. stock logo
MET
MetLife
$77.20
-0.6%
1.34%18,622
21
General Mills, Inc. stock logo
GIS
General Mills
$53.41
+0.1%
1.30%27,060
22
Jabil Inc. stock logo
JBL
Jabil
$165.53
+0.3%
1.19%7,933
23
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.86
-0.7%
1.16%16,829
24
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$95.39
-1.6%
1.15%12,775
25
Sysco Co. stock logo
SYY
Sysco
$71.51
-0.6%
1.13%17,681
26
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$112.55
-1.0%
1.03%9,973
27
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$387.31
-0.6%
1.00%2,767
28
FedEx Co. stock logo
FDX
FedEx
$216.85
-0.9%
0.98%4,683
29Ssc Government Mm GvmxxN/A0.95%1,052,328
30
PulteGroup, Inc. stock logo
PHM
PulteGroup
$98.23
-0.4%
0.93%10,132
31
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
0.92%6,445
32
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$158.98
-1.1%
0.88%5,751
33
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$89.00
+0.1%
0.87%11,168
34
Aflac Incorporated stock logo
AFL
Aflac
$102.59
+0.1%
0.86%9,138
35
NVR, Inc. stock logo
NVR
NVR
$7,079.69
+0.1%
0.83%128
36
Dominion Energy, Inc. stock logo
D
Dominion Energy
$56.32
+1.2%
0.76%15,591
37
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$270.03
+0.3%
0.75%3,050
38
AutoNation, Inc. stock logo
AN
AutoNation
$182.23
+0.9%
0.74%4,330
39
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$141.56
+1.3%
0.74%6,170
40
MGM Resorts International stock logo
MGM
MGM Resorts International
$31.37
+0.1%
0.74%23,432
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41
Flex Ltd. stock logo
FLEX
Flex
$41.48
+0.1%
0.72%18,994
42
Union Pacific Co. stock logo
UNP
Union Pacific
$222.18
-0.3%
0.68%3,280
43
Old Republic International Co. stock logo
ORI
Old Republic International
$37.43
+0.5%
0.67%20,030
44
The Kroger Co. stock logo
KR
Kroger
$68.61
+1.0%
0.66%11,002
45
Fox Co. stock logo
FOXA
FOX
$55.04
+0.1%
0.65%13,092
46
Lennar Co. stock logo
LEN
Lennar
$105.12
-0.2%
0.64%6,521
47
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$561.76
-0.5%
0.64%1,304
48
Amgen Inc. stock logo
AMGN
Amgen
$271.66
-0.1%
0.62%2,617
49
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$24.01
-0.2%
0.62%27,345
50
Schlumberger Limited stock logo
SLB
Schlumberger
$33.66
-0.3%
0.61%18,750
51
Corpay, Inc. stock logo
CPAY
Corpay
$324.50
-0.5%
0.60%1,880
52
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$128.86
-0.1%
0.60%5,300
53
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.88
-0.3%
0.55%13,735
54
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$118.73
-0.1%
0.54%4,935
55
The Walt Disney Company stock logo
DIS
Walt Disney
$109.73
-1.3%
0.54%5,250
56
Best Buy Co., Inc. stock logo
BBY
Best Buy
$70.01
-1.1%
0.53%7,947
57
MGIC Investment Co. stock logo
MTG
MGIC Investment
$26.02
-0.4%
0.50%21,109
58
NetApp, Inc. stock logo
NTAP
NetApp
$98.00
-1.8%
0.50%5,566
59
DaVita Inc. stock logo
DVA
DaVita
$138.30
-0.2%
0.48%3,779
60
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$273.92
-1.3%
0.48%1,973
61
Amcor plc stock logo
AMCR
Amcor
$8.96
-0.8%
0.46%54,942
62
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$84.47
-0.7%
0.46%5,843
63
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$31.80
+0.5%
0.44%15,182
64
Cummins Inc. stock logo
CMI
Cummins
$317.40
-1.4%
0.44%1,460
65
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.77
-1.5%
0.43%35,570
66
CSX Co. stock logo
CSX
CSX
$30.82
+0.6%
0.43%15,366
67
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$173.94
-0.9%
0.41%2,475
68
Antero Midstream Co. stock logo
AM
Antero Midstream
$18.65
+0.8%
0.40%23,769
69
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$37.20
-0.8%
0.40%11,178
70
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$163.05
+1.1%
0.39%2,695
71
Eastman Chemical stock logo
EMN
Eastman Chemical
$80.59
-0.9%
0.38%5,227
72
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$152.60
-3.6%
0.38%2,753
73
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$39.81
-0.7%
0.37%9,740
74
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$104.25
+0.1%
0.37%3,870
75
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$47.99
+0.1%
0.35%7,900
76
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,143.55
+1.2%
0.35%341
77
Murphy USA Inc. stock logo
MUSA
Murphy USA
$444.24
+1.1%
0.34%861
78
Primerica, Inc. stock logo
PRI
Primerica
$266.78
-0.7%
0.32%1,280
79
Targa Resources Corp. stock logo
TRGP
Targa Resources
$160.45
+0.9%
0.32%2,132
80
Ingredion Incorporated stock logo
INGR
Ingredion
$136.89
-0.3%
0.31%2,515
81
PPG Industries, Inc. stock logo
PPG
PPG Industries
$110.18
-0.9%
0.31%3,110
82
Regions Financial Co. stock logo
RF
Regions Financial
$21.26
-0.5%
0.31%15,249
83
Core & Main, Inc. stock logo
CNM
Core & Main
$53.07
-0.3%
0.30%6,203
84
A. O. Smith Co. stock logo
AOS
A. O. Smith
$67.01
-0.5%
0.28%4,531
85
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
0.28%4,188
86
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$73.08
-0.3%
0.27%3,923
87
Edison International stock logo
EIX
Edison International
$56.62
+0.7%
0.27%5,300
88
Talen Energy Corporation stock logo
TLN
Talen Energy
$243.08
+1.9%
0.27%1,232
89
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$186.29
-0.2%
0.27%1,605
90
Northern Trust Co. stock logo
NTRS
Northern Trust
$105.78
-0.6%
0.26%2,670
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91
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$127.55
+0.0%
0.25%2,068
92
Tapestry, Inc. stock logo
TPR
Tapestry
$76.87
-2.7%
0.25%3,371
93
TopBuild Corp. stock logo
BLD
TopBuild
$279.65
-0.4%
0.25%936
94
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.14
+1.0%
0.24%4,200
95
Aptiv PLC stock logo
APTV
Aptiv
$66.13
-1.3%
0.23%3,746
96
NIKE, Inc. stock logo
NKE
NIKE
$60.02
-2.1%
0.21%3,840
97
AECOM stock logo
ACM
AECOM
$107.52
+0.1%
0.20%2,024
98
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
0.20%853
99
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.67
+1.9%
0.19%2,341
100
ADT Inc. stock logo
ADT
ADT
$8.23
+0.9%
0.17%22,191

Geographic Exposure

  • United States
    96.0%
  • Singapore
    0.7%
  • Jersey
    0.7%
  • Netherlands
    0.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Industrials
    26.1%
  • Communications
    12.9%
  • Consumer Discretionary
    12.4%
  • Technology
    11.1%
  • Consumer Staples
    10.0%
  • Financials
    8.6%
  • Energy
    6.3%
  • Materials
    4.6%
  • Health Care
    4.2%
  • Utilities
    2.8%

Industry Exposure

  • Machinery
    10.0%
  • IT Services
    8.2%
  • Media
    6.8%
  • Industrial Conglomerates
    6.3%
  • Oil, Gas & Consumable Fuels
    6.3%
  • Diversified Telecommunication Services
    6.1%
  • Specialty Retail
    4.5%
  • Aerospace & Defense
    4.4%
  • Insurance
    4.2%
  • Household Durables
    3.8%
  • Biotechnology
    3.1%
  • Air Freight & Logistics
    3.1%
  • Automobiles
    3.0%
  • Utilities
    2.5%
  • Chemicals
    2.3%
  • Beverages
    2.3%
  • Food Products
    2.2%
  • Banks
    2.0%
  • Hotels, Restaurants & Leisure
    2.0%
  • Household Products
    2.0%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Construction Materials
    1.6%
  • Distributors
    1.1%
  • Health Care Providers & Services
    1.1%
  • Transportation Infrastructure
    1.1%
  • Financial Services
    1.1%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Capital Markets
    0.8%
  • Containers & Packaging
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Diversified Financial Services
    0.5%
  • Diversified Consumer Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Construction & Engineering
    0.3%
  • Building Products
    0.3%
  • Independent Power and Renewables
    0.3%
  • Automobile Components
    0.2%
  • Professional Services
    0.2%
  • Auto Components
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Industrial Conglomerates
    6.3%
  • Alternative Carriers
    6.1%
  • Agricultural & Farm Machinery
    5.5%
  • IT Consulting & Other Services
    5.3%
  • Cable & Satellite
    4.7%
  • Construction Machinery & Heavy Trucks
    4.5%
  • Aerospace & Defense
    4.4%
  • Homebuilding
    3.2%
  • Biotechnology
    3.1%
  • Air Freight & Logistics
    3.1%
  • Automobile Manufacturers
    3.0%
  • Data Processing & Outsourced Services
    2.9%
  • Life & Health Insurance
    2.7%
  • Internet & Direct Marketing Retail
    2.3%
  • Soft Drinks & Non-alcoholic Beverages
    2.3%
  • Oil & Gas Refining & Marketing
    2.1%
  • Diversified Banks
    2.0%
  • Household Products
    2.0%
  • Electronic Manufacturing Services
    1.9%
  • Food Retail
    1.8%
  • Oil & Gas Exploration & Production
    1.8%
  • Oil & Gas Storage & Transportation
    1.8%
  • Independent Power Producers & Energy Traders
    1.7%
  • Construction Materials
    1.6%
  • Hypermarkets & Super Centers
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Agricultural Products
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Casinos & Gaming
    1.3%
  • Health Care Facilities
    1.1%
  • Diversified Chemicals
    1.1%
  • Highways & Railtracks
    1.1%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Multi-Utilities
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Automotive Retail
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Advertising
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Transaction & Payment Processing
    0.6%
  • Movies & Entertainment
    0.5%
  • Consumer Electronics
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Metal, Glass & Plastic Containers
    0.4%
  • Diversified Financial Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Specialty Chemicals
    0.3%
  • Construction & Engineering
    0.3%
  • Building Products
    0.3%
  • Electric Utilities
    0.3%
  • Specialized Consumer Services
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Paper Packaging
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Home Improvement Retail
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Leisure Products
    0.1%
  • Leisure Facilities
    0.1%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 5-10
    0.9%

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This page (NASDAQ:DVAL) was last updated on 5/25/2025 by MarketBeat.com Staff
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