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

$14.12 -0.07 (-0.46%)
As of 09:30 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 DVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Caterpillar Inc. stock logo
CAT
Caterpillar
$420.82
+0.9%
4.79%13,089
2
Deere & Company stock logo
DE
Deere & Company
$511.16
+0.9%
4.58%10,463
3
Comcast Corporation stock logo
CMCSA
Comcast
$31.85
+0.6%
4.12%136,947
4
International Business Machines Corporation stock logo
IBM
International Business Machines
$248.22
-0.1%
4.12%18,593
5
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$244.64
+0.7%
3.87%18,369
6
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$432.11
+0.3%
3.75%10,463
7
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$68.03
-0.3%
3.41%51,497
8
Honeywell International Inc. stock logo
HON
Honeywell International
$216.79
+0.1%
3.39%17,748
9
General Motors Company stock logo
GM
General Motors
$53.41
+0.9%
3.13%70,213
10
3M Company stock logo
MMM
3M
$152.02
+0.2%
2.68%21,119
11
PepsiCo, Inc. stock logo
PEP
PepsiCo
$144.52
+0.4%
2.65%21,520
12
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.32
+0.9%
2.08%56,723
13
EOG Resources, Inc. stock logo
EOG
EOG Resources
$117.05
+0.9%
2.07%20,427
14
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.38
+1.0%
1.95%27,274
15
eBay Inc. stock logo
EBAY
eBay
$92.43
-0.6%
1.82%25,882
16
MetLife, Inc. stock logo
MET
MetLife
$74.72
+1.2%
1.72%26,027
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$172.12
+0.3%
1.67%11,559
18
Walmart Inc. stock logo
WMT
Walmart
$103.92
+0.8%
1.54%18,735
19
Sysco Corporation stock logo
SYY
Sysco
$79.97
-0.5%
1.50%22,112
20
Jabil, Inc. stock logo
JBL
Jabil
$224.79
+2.0%
1.48%7,937
21
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$58.33
+0.8%
1.44%28,746
22
NRG Energy, Inc. stock logo
NRG
NRG Energy
$152.53
-0.4%
1.38%10,271
23
General Mills, Inc. stock logo
GIS
General Mills
$50.21
+0.1%
1.32%30,545
24
The Kroger Co. stock logo
KR
Kroger
$74.54
+1.1%
1.23%19,932
25
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$155.17
+0.8%
1.12%9,078

Geographic Exposure

  • United States
    95.8%
  • Jersey
    1.0%
  • Singapore
    0.8%
  • Netherlands
    0.5%
  • Bermuda
    0.3%
  • United Kingdom
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    22.5%
  • Consumer Discretionary
    14.0%
  • Financials
    11.7%
  • Technology
    11.6%
  • Communications
    11.5%
  • Consumer Staples
    11.4%
  • Energy
    5.3%
  • Materials
    5.1%
  • Health Care
    4.1%
  • Utilities
    1.7%

Industry Exposure

  • Machinery
    9.7%
  • IT Services
    8.1%
  • Specialty Retail
    6.7%
  • Diversified Telecommunication Services
    6.1%
  • Media
    5.4%
  • Oil, Gas & Consumable Fuels
    5.3%
  • Insurance
    4.9%
  • Banks
    4.1%
  • Aerospace & Defense
    4.1%
  • Biotechnology
    3.6%
  • Household Durables
    3.4%
  • Industrial Conglomerates
    3.4%
  • Automobiles
    3.2%
  • Hotels, Restaurants & Leisure
    3.0%
  • Chemicals
    2.8%
  • Beverages
    2.6%
  • Electronic Equipment, Instruments & Components
    2.3%
  • Transportation Infrastructure
    2.2%
  • Household Products
    2.1%
  • Food Products
    1.9%
  • Air Freight & Logistics
    1.9%
  • Distributors
    1.6%
  • Construction Materials
    1.5%
  • Capital Markets
    1.4%
  • Utilities
    1.3%
  • Diversified Financial Services
    1.2%
  • Containers & Packaging
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Diversified Consumer Services
    0.5%
  • Health Care Providers & Services
    0.4%
  • Electrical Equipment
    0.4%
  • Independent Power and Renewables
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Building Products
    0.3%
  • Automobile Components
    0.2%
  • 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
    6.1%
  • Agricultural & Farm Machinery
    5.1%
  • IT Consulting & Other Services
    4.9%
  • Construction Machinery & Heavy Trucks
    4.6%
  • Diversified Banks
    4.1%
  • Aerospace & Defense
    4.1%
  • Cable & Satellite
    3.8%
  • Biotechnology
    3.6%
  • Industrial Conglomerates
    3.4%
  • Data Processing & Outsourced Services
    3.2%
  • Food Retail
    3.2%
  • Automobile Manufacturers
    3.2%
  • Internet & Direct Marketing Retail
    2.9%
  • Life & Health Insurance
    2.8%
  • Oil & Gas Exploration & Production
    2.7%
  • Homebuilding
    2.7%
  • Soft Drinks & Non-alcoholic Beverages
    2.6%
  • Electronic Manufacturing Services
    2.3%
  • Highways & Railtracks
    2.1%
  • Household Products
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Casinos & Gaming
    1.9%
  • Air Freight & Logistics
    1.9%
  • Oil & Gas Storage & Transportation
    1.8%
  • Independent Power Producers & Energy Traders
    1.7%
  • Hypermarkets & Super Centers
    1.7%
  • Packaged Foods & Meats
    1.6%
  • Construction Materials
    1.5%
  • Agricultural Products
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Diversified Chemicals
    1.0%
  • Interactive Media & Services
    0.8%
  • Specialty Chemicals
    0.8%
  • Metal, Glass & Plastic Containers
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Consumer Finance
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Consumer Electronics
    0.6%
  • Oil & Gas Equipment & Services
    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%
  • Building Products
    0.3%
  • Home Furnishings
    0.3%
  • Apparel Retail
    0.2%
  • Specialized Consumer Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Restaurants
    0.2%
  • Construction & Engineering
    0.2%
  • Publishing & Broadcasting
    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%
  • Trucking
    0.1%
  • Wireless Telecommunication Services
    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 8/8/2025 by MarketBeat.com Staff
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