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

DVAL Geographic Exposure

DVAL's largest geographic exposure is United States at 96.3%, followed by Ireland at 1.9%.

• United States

  96.3%
• Ireland

  1.9%
• Bermuda

  1.1%
• Puerto Rico

  0.1%

DVAL Currency Exposure

DVAL is exclusively exposed to USD.

• USD

  99.9%

DVAL Sector Exposure

DVAL's largest sector exposure is Financials at 33.1%, followed by Technology at 14.2%.

• Financials

  33.1%
• Technology

  14.2%
• Industrials

  13.3%
• Health Care

  10.8%
• Communications

  8.2%
• Consumer Discretionary

  7.8%
• Energy

  5.4%
• Consumer Staples

  4.2%
• Materials

  1.1%
• Utilities

  0.3%

DVAL Industry Exposure

DVAL's largest industry exposure is Banks at 16.6%, followed by Aerospace & Defense at 7.8%.

• Banks

  16.6%
• Aerospace & Defense

  7.8%
• Capital Markets

  7.3%
• Insurance

  7.2%
• Communications Equipment

  6.3%
• Oil, Gas & Consumable Fuels

  5.4%
• Health Care Providers & Services

  5.4%
• Specialty Retail

  4.9%
• Biotechnology

  4.9%
• Diversified Telecommunication Services

  4.6%
• Other

  28.1%

DVAL Sub-Industry Exposure

DVAL's largest sub-industry exposure is Diversified Banks at 16.6%, followed by Aerospace & Defense at 7.8%.

• Diversified Banks

  16.6%
• Aerospace & Defense

  7.8%
• Communications Equipment

  6.3%
• Biotechnology

  4.9%
• Alternative Carriers

  4.6%
• Property & Casualty Insurance

  4.1%
• Asset Management & Custody Banks

  3.9%
• Air Freight & Logistics

  3.5%
• Investment Banking & Brokerage

  3.3%
• Cable & Satellite

  3.2%
• Other

  40.1%

DVAL Coupon Exposure

DVAL's largest coupon exposure is 0-2 at 99.3%, followed by 2-4 at 0.6%.

• 0-2

  99.3%
• 2-4

  0.6%