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

DVAL Geographic Exposure

DVAL's largest geographic exposure is United States at 95.9%, followed by Ireland at 1.9%.

• United States

  95.9%
• Ireland

  1.9%
• Bermuda

  1.8%

DVAL Currency Exposure

DVAL is exclusively exposed to USD.

• USD

  99.9%

DVAL Sector Exposure

DVAL's largest sector exposure is Financials at 30.6%, followed by Technology at 14.2%.

• Financials

  30.6%
• Technology

  14.2%
• Health Care

  13.3%
• Industrials

  10.2%
• Communications

  9.1%
• Consumer Discretionary

  8.4%
• Energy

  5.2%
• Materials

  3.1%
• Consumer Staples

  3.0%
• Utilities

  0.7%

DVAL Industry Exposure

DVAL's largest industry exposure is Banks at 12.7%, followed by Insurance at 7.6%.

• Banks

  12.7%
• Insurance

  7.6%
• Capital Markets

  7.3%
• Biotechnology

  7.1%
• Communications Equipment

  6.3%
• Health Care Providers & Services

  5.7%
• Specialty Retail

  5.3%
• Oil, Gas & Consumable Fuels

  5.2%
• Diversified Telecommunication Services

  4.9%
• Media

  4.1%
• Other

  30.9%

DVAL Sub-Industry Exposure

DVAL's largest sub-industry exposure is Diversified Banks at 11.6%, followed by Biotechnology at 7.1%.

• Diversified Banks

  11.6%
• Biotechnology

  7.1%
• Communications Equipment

  6.3%
• Alternative Carriers

  4.9%
• Property & Casualty Insurance

  4.5%
• Aerospace & Defense

  4.1%
• Air Freight & Logistics

  3.9%
• Asset Management & Custody Banks

  3.9%
• Cable & Satellite

  3.6%
• Investment Banking & Brokerage

  3.4%
• Other

  43.6%

DVAL Coupon Exposure

DVAL's largest coupon exposure is 0-2 at 99.6%, followed by 2-4 at 0.3%.

• 0-2

  99.6%
• 2-4

  0.3%