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BrandywineGLOBALDynamic US Large Cap Value ETF (DVAL) Holdings

$13.59
+0.19 (+1.42%)
(As of 07/26/2024 ET)

Top 50 DVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$524.71
+0.6%
4.56%15,315
2
CSX Co. stock logo
CSX
CSX
$34.32
+2.1%
4.52%206,146
3
Comcast Co. stock logo
CMCSA
Comcast
$39.69
+3.8%
4.33%172,452
4
Aflac Incorporated stock logo
AFL
Aflac
$94.82
+0.7%
3.95%66,980
5
International Business Machines Co. stock logo
IBM
International Business Machines
$191.75
-0.1%
3.87%33,366
6
Honeywell International Inc. stock logo
HON
Honeywell International
$202.74
+0.1%
3.49%25,660
7
Deere & Company stock logo
DE
Deere & Company
$386.55
+1.3%
3.46%14,544
8
ConocoPhillips stock logo
COP
ConocoPhillips
$110.86
-0.2%
3.21%44,020
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.88
+1.4%
3.08%102,352
10
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$172.65
+0.7%
2.92%28,322
11
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$175.53
+0.2%
2.82%24,766
12
General Motors stock logo
GM
General Motors
$44.12
0.0%
2.68%86,420
13
Chevron Co. stock logo
CVX
Chevron
$157.89
+0.2%
2.37%23,430
14
Caterpillar Inc. stock logo
CAT
Caterpillar
$350.48
+1.8%
2.30%10,314
15
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$247.15
+10.9%
2.25%15,618
16
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$97.26
+0.7%
1.82%29,668
17
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$167.64
+5.6%
1.77%17,831
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.68
+0.7%
1.67%17,164
19
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$130.54
+2.3%
1.38%17,062
20
American International Group, Inc. stock logo
AIG
American International Group
$77.29
+2.7%
1.24%25,397
21
Walmart Inc. stock logo
WMT
Walmart
$69.79
-0.3%
1.24%27,920
22
Valero Energy Co. stock logo
VLO
Valero Energy
$159.12
+1.4%
1.16%12,538
23
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$124.23
-0.5%
1.12%14,874
24
NetApp, Inc. stock logo
NTAP
NetApp
$126.15
+0.5%
1.10%13,990
25
Nucor Co. stock logo
NUE
Nucor
$160.89
+2.5%
1.09%10,510
26
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$424.69
+3.4%
1.01%3,800
27
Reliance, Inc. stock logo
RS
Reliance
$304.05
-1.3%
1.01%5,252
28
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.15
+1.3%
1.01%9,609
29
MGM Resorts International stock logo
MGM
MGM Resorts International
$41.84
+1.0%
0.98%34,746
30
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$33.36
+0.2%
0.98%46,587
31Ssc Government Mm GvmxxN/A0.95%1,522,626
32
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$58.29
+1.9%
0.91%24,250
33
Bunge Global SA stock logo
BG
Bunge Global
$114.37
+1.3%
0.90%12,868
34
Service Co. International stock logo
SCI
Service Co. International
$77.40
+3.2%
0.87%18,613
35
Owens Corning stock logo
OC
Owens Corning
$180.08
+2.5%
0.86%7,879
36
Eastman Chemical stock logo
EMN
Eastman Chemical
$100.73
+3.7%
0.84%13,555
37
Jabil Inc. stock logo
JBL
Jabil
$110.38
+0.0%
0.82%11,667
38
PulteGroup, Inc. stock logo
PHM
PulteGroup
$130.02
+4.0%
0.82%10,447
39
Amgen Inc. stock logo
AMGN
Amgen
$334.85
+0.2%
0.81%3,896
40
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$30.98
+2.4%
0.76%40,349
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41
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$124.14
+0.9%
0.72%9,185
42
Unum Group stock logo
UNM
Unum Group
$53.24
+0.5%
0.72%21,457
43
AutoNation, Inc. stock logo
AN
AutoNation
$178.27
+1.9%
0.71%6,463
44
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$174.48
+3.8%
0.68%6,439
45
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.77
+0.2%
0.68%39,889
46
Marathon Oil Co. stock logo
MRO
Marathon Oil
$27.88
0.0%
0.65%35,326
47
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$75.05
+2.1%
0.63%13,940
48
Old Republic International Co. stock logo
ORI
Old Republic International
$33.62
+3.1%
0.60%29,748
49
American Financial Group, Inc. stock logo
AFG
American Financial Group
$128.00
+2.6%
0.56%6,838
50
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.40
+11.3%
0.54%20,477

Geographic Exposure

  • United States
    96.1%
  • Netherlands
    1.8%
  • Switzerland
    0.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    24.8%
  • Energy
    14.1%
  • Technology
    11.0%
  • Materials
    10.9%
  • Financials
    10.0%
  • Communications
    9.4%
  • Consumer Discretionary
    8.4%
  • Health Care
    3.6%
  • Consumer Staples
    3.2%
  • Utilities
    0.4%

Industry Exposure

  • Oil Gas & Consumable Fuels
    14.1%
  • Insurance
    8.0%
  • Transportation Infrastructure
    6.8%
  • Media
    6.6%
  • Machinery
    5.8%
  • Aerospace & Defense
    5.4%
  • IT Services
    5.3%
  • Chemicals
    3.9%
  • Biotechnology
    3.6%
  • Metals & Mining
    3.4%
  • Industrial Conglomerates
    3.3%
  • Communications Equipment
    3.1%
  • Construction Materials
    2.8%
  • Diversified Telecommunication Services
    2.7%
  • Automobiles
    2.4%
  • Specialty Retail
    2.2%
  • Building Products
    1.9%
  • Hotels Restaurants & Leisure
    1.8%
  • Electronic Equipment Instruments & Components
    1.4%
  • Household Durables
    1.3%
  • Diversified Consumer Services
    1.3%
  • Air Freight & Logistics
    1.2%
  • Diversified Financial Services
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Household Products
    1.0%
  • Food Products
    1.0%
  • Capital Markets
    0.8%
  • Professional Services
    0.6%
  • Containers & Packaging
    0.5%
  • Leisure Products
    0.4%
  • Utilities
    0.4%
  • Paper & Forest Products
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Highways & Railtracks
    6.6%
  • Life & Health Insurance
    5.4%
  • Oil & Gas Exploration & Production
    5.4%
  • Aerospace & Defense
    5.4%
  • Oil & Gas Refining & Marketing
    4.9%
  • Cable & Satellite
    4.5%
  • IT Consulting & Other Services
    4.4%
  • Biotechnology
    3.6%
  • Agricultural & Farm Machinery
    3.5%
  • Steel
    3.4%
  • Industrial Conglomerates
    3.3%
  • Diversified Chemicals
    3.2%
  • Communications Equipment
    3.1%
  • Integrated Oil & Gas
    2.8%
  • Construction Materials
    2.8%
  • Alternative Carriers
    2.7%
  • Property & Casualty Insurance
    2.6%
  • Automobile Manufacturers
    2.4%
  • Construction Machinery & Heavy Trucks
    2.2%
  • Building Products
    1.9%
  • Hypermarkets & Super Centers
    1.2%
  • Homebuilding
    1.2%
  • Air Freight & Logistics
    1.2%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Household Products
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Casinos & Gaming
    0.9%
  • Specialized Consumer Services
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Electronic Manufacturing Services
    0.8%
  • Advertising
    0.8%
  • Oil & Gas Storage & Transporta
    0.7%
  • Automotive Retail
    0.7%
  • Agricultural Products
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Consumer Finance
    0.6%
  • Technology Distributors
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Metal & Glass Containers
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Food Retail
    0.4%
  • Movies & Entertainment
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Leisure Products
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Department Stores
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Restaurants
    0.2%
  • Forest Products
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Trucking
    0.2%
  • Consumer Electronics
    0.1%
  • Specialty Chemicals
    0.1%
  • Auto Parts & Equipment
    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 7/27/2024 by MarketBeat.com Staff

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