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

$14.53 -0.02 (-0.14%)
Closing price 03:55 PM Eastern
Extended Trading
$14.53 +0.00 (+0.01%)
As of 04:10 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 25 DVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Caterpillar Inc. stock logo
CAT
Caterpillar
$435.14
+0.6%
4.48%12,549
2
Deere & Company stock logo
DE
Deere & Company
$491.77
-0.3%
4.36%10,463
3
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$250.56
-0.3%
4.26%19,309
4
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$456.28
+0.4%
4.20%10,973
5
Comcast Corporation stock logo
CMCSA
Comcast
$33.57
-0.7%
3.94%136,947
6
International Business Machines Corporation stock logo
IBM
International Business Machines
$245.80
+0.4%
3.81%18,593
7
General Motors Company stock logo
GM
General Motors
$58.51
-0.4%
3.39%70,213
8
Honeywell International Inc. stock logo
HON
Honeywell International
$221.35
+0.0%
3.30%17,748
9
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.06
+0.6%
3.10%53,577
10
PepsiCo, Inc. stock logo
PEP
PepsiCo
$146.98
-0.4%
2.74%21,520
11
EOG Resources, Inc. stock logo
EOG
EOG Resources
$124.29
+1.1%
2.34%23,067
12
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$81.95
-0.7%
2.29%34,414
13
eBay Inc. stock logo
EBAY
eBay
$92.80
-0.9%
2.26%26,712
14
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.95
-0.7%
2.18%56,723
15
MetLife, Inc. stock logo
MET
MetLife
$80.81
-0.4%
1.97%29,127
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$175.50
-0.7%
1.77%11,559
17
Walmart Inc. stock logo
WMT
Walmart
$96.11
+0.0%
1.57%18,735
18
Sysco Corporation stock logo
SYY
Sysco
$79.59
-0.9%
1.51%22,112
19
Union Pacific Corporation stock logo
UNP
Union Pacific
$222.42
+0.7%
1.47%7,615
20
The Kroger Co. stock logo
KR
Kroger
$67.41
-0.8%
1.46%23,922
21
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$57.98
+0.8%
1.42%28,746
22
Jabil, Inc. stock logo
JBL
Jabil
$210.15
+1.1%
1.39%7,937
23
General Mills, Inc. stock logo
GIS
General Mills
$48.44
-1.6%
1.30%30,545
24
NRG Energy, Inc. stock logo
NRG
NRG Energy
$148.83
+0.5%
1.28%10,271
25
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$168.98
+0.9%
1.26%9,078

Geographic Exposure

  • United States
    95.6%
  • Jersey
    1.0%
  • Singapore
    0.9%
  • Netherlands
    0.4%
  • Bermuda
    0.3%
  • United Kingdom
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Industrials
    22.1%
  • Consumer Discretionary
    14.5%
  • Financials
    12.0%
  • Communications
    11.8%
  • Technology
    11.3%
  • Consumer Staples
    11.0%
  • Energy
    5.3%
  • Materials
    5.1%
  • Health Care
    4.2%
  • Utilities
    1.7%

Industry Exposure

  • Machinery
    9.3%
  • IT Services
    7.8%
  • Specialty Retail
    6.4%
  • Diversified Telecommunication Services
    6.2%
  • Media
    5.5%
  • Oil, Gas & Consumable Fuels
    5.3%
  • Insurance
    5.0%
  • Banks
    4.3%
  • Aerospace & Defense
    4.2%
  • Biotechnology
    3.6%
  • Household Durables
    3.6%
  • Automobiles
    3.5%
  • Industrial Conglomerates
    3.3%
  • Hotels, Restaurants & Leisure
    3.1%
  • Chemicals
    2.8%
  • Beverages
    2.7%
  • Electronic Equipment, Instruments & Components
    2.3%
  • Transportation Infrastructure
    2.0%
  • Household Products
    2.0%
  • Air Freight & Logistics
    1.9%
  • Food Products
    1.8%
  • Construction Materials
    1.6%
  • Distributors
    1.5%
  • Capital Markets
    1.4%
  • Utilities
    1.3%
  • Diversified Financial Services
    1.2%
  • Containers & Packaging
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Health Care Providers & Services
    0.5%
  • Diversified Consumer Services
    0.5%
  • Electrical Equipment
    0.4%
  • Independent Power and Renewables
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Automobile Components
    0.3%
  • Building Products
    0.3%
  • Construction & Engineering
    0.2%
  • Leisure Products
    0.2%
  • Consumer Staples Distribution
    0.1%
  • Financial Services
    0.1%
  • Health Care Technology
    0.1%
  • Wireless Telecommunication Services
    0.1%

SubIndustry Exposure

  • Alternative Carriers
    6.2%
  • Agricultural & Farm Machinery
    4.8%
  • IT Consulting & Other Services
    4.7%
  • Construction Machinery & Heavy Trucks
    4.6%
  • Diversified Banks
    4.3%
  • Aerospace & Defense
    4.2%
  • Cable & Satellite
    3.9%
  • Biotechnology
    3.6%
  • Automobile Manufacturers
    3.5%
  • Industrial Conglomerates
    3.3%
  • Data Processing & Outsourced Services
    3.2%
  • Food Retail
    3.0%
  • Internet & Direct Marketing Retail
    2.9%
  • Homebuilding
    2.8%
  • Life & Health Insurance
    2.8%
  • Oil & Gas Exploration & Production
    2.7%
  • Soft Drinks & Non-alcoholic Beverages
    2.7%
  • Electronic Manufacturing Services
    2.3%
  • Casinos & Gaming
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Highways & Railtracks
    2.0%
  • Household Products
    2.0%
  • Air Freight & Logistics
    1.9%
  • Oil & Gas Storage & Transportation
    1.7%
  • Independent Power Producers & Energy Traders
    1.7%
  • Construction Materials
    1.6%
  • Hypermarkets & Super Centers
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Asset Management & Custody Banks
    1.2%
  • Agricultural Products
    1.2%
  • Diversified Chemicals
    1.1%
  • Interactive Media & Services
    0.9%
  • Specialty Chemicals
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Consumer Finance
    0.7%
  • Metal, Glass & Plastic Containers
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Consumer Electronics
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Movies & Entertainment
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Electrical Components & Equipment
    0.4%
  • Health Care Facilities
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Building Products
    0.3%
  • Home Furnishings
    0.3%
  • Apparel Retail
    0.3%
  • Specialized Consumer Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Restaurants
    0.2%
  • Construction & Engineering
    0.2%
  • Reinsurance
    0.2%
  • Leisure Products
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Leisure Facilities
    0.1%
  • Home Improvement Retail
    0.1%
  • Managed Health Care
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Health Care Distributors
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Trucking
    0.1%
  • Department Stores
    0.1%

Coupon Exposure

  • 4-6
    1.0%

Maturity Exposure

  • 5-10
    1.0%

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This page (NASDAQ:DVAL) was last updated on 8/28/2025 by MarketBeat.com Staff
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