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

DVAL Geographic Exposure

DVAL's largest geographic exposure is United States at 96.4%, followed by Bermuda at 2.2%.

• United States

  96.4%
• Bermuda

  2.2%
• Ireland

  0.5%

DVAL Currency Exposure

DVAL is exclusively exposed to USD.

• USD

  100.0%

DVAL Sector Exposure

DVAL's largest sector exposure is Financials at 29.5%, followed by Technology at 13.6%.

• Financials

  29.5%
• Technology

  13.6%
• Health Care

  11.7%
• Industrials

  9.9%
• Consumer Discretionary

  9.2%
• Communications

  8.9%
• Energy

  5.3%
• Consumer Staples

  4.4%
• Materials

  3.5%
• Utilities

  0.7%

DVAL Industry Exposure

DVAL's largest industry exposure is Banks at 13.5%, followed by Insurance at 6.9%.

• Banks

  13.5%
• Insurance

  6.9%
• Communications Equipment

  6.7%
• Specialty Retail

  6.6%
• Health Care Providers & Services

  5.8%
• Capital Markets

  5.5%
• Diversified Telecommunication Services

  5.4%
• Biotechnology

  5.4%
• Oil, Gas & Consumable Fuels

  5.3%
• Air Freight & Logistics

  4.2%
• Other

  30.6%

DVAL Sub-Industry Exposure

DVAL's largest sub-industry exposure is Diversified Banks at 11.8%, followed by Communications Equipment at 6.7%.

• Diversified Banks

  11.8%
• Communications Equipment

  6.7%
• Alternative Carriers

  5.4%
• Biotechnology

  5.4%
• Property & Casualty Insurance

  5.1%
• Air Freight & Logistics

  4.2%
• Asset Management & Custody Banks

  4.0%
• Aerospace & Defense

  3.5%
• Cable & Satellite

  3.5%
• Health Care Services

  3.0%
• Other

  43.1%

DVAL Coupon Exposure

DVAL's largest coupon exposure is 0-2 at 99.5%, followed by 2-4 at 0.4%.

• 0-2

  99.5%
• 2-4

  0.4%