Free Trial

BrandywineGLOBALDynamic US Large Cap Value ETF (DVAL) Holdings

→ Move Your Money Before May 1 (From Stansberry Research) (Ad)
Free DVAL Stock Alerts
$13.12
0.00 (0.00%)
(As of 04/26/2024 ET)
Compare
Stock AnalysisChartDividendHoldingsRatingsSocial Media

Top 50 DVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
CSX Co. stock logo
CSX
CSX
$34.12
+0.3%		4.47%204,499
2
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$462.12
-0.6%		4.43%15,166
3
Comcast Co. stock logo
CMCSA
Comcast
$38.63
+2.0%		3.88%155,564
4
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$198.13
-0.7%		3.76%28,964
5
ConocoPhillips stock logo
COP
ConocoPhillips
$130.42
+0.2%		3.69%44,919
6
Aflac Incorporated stock logo
AFL
Aflac
$83.81
+0.1%		3.50%68,166
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.96
-0.3%		3.20%104,486
8
International Business Machines Co. stock logo
IBM
International Business Machines
$166.44
-1.5%		2.80%23,876
9
Deere & Company stock logo
DE
Deere & Company
$394.91
+0.2%		2.55%10,040
10
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$239.52
-0.5%		2.45%15,954
11
Honeywell International Inc. stock logo
HON
Honeywell International
$192.94
0.0%		2.44%19,983
12
Chevron Co. stock logo
CVX
Chevron
$165.75
+0.3%		2.40%23,938
13
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$187.64
+1.3%		2.10%18,245
14
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$93.33
-0.8%		2.08%35,937
15
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$102.35
+2.7%		1.93%30,294
16
The Southern Company stock logo
SO
Southern
$73.51
-1.2%		1.88%42,036
17
General Motors stock logo
GM
General Motors
$45.97
+0.8%		1.85%67,895
18
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$163.74
-0.2%		1.60%15,584
19
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$135.29
+1.7%		1.51%16,940
20
Valero Energy Co. stock logo
VLO
Valero Energy
$166.39
-0.4%		1.37%12,763
21
Best Buy Co., Inc. stock logo
BBY
Best Buy
$75.66
+0.6%		1.21%24,788
22
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$255.90
-1.2%		1.15%6,973
23
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.37
-0.3%		1.12%12,074
24
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$113.97
+0.7%		1.11%15,141
25
Reliance, Inc. stock logo
RS
Reliance
$293.32
+0.4%		1.10%5,347
26
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$265.38
0.0%		1.09%6,579
27
Walmart Inc. stock logo
WMT
Walmart
$60.25
+0.1%		1.09%28,422
28Ssc Government Mm GvmxxN/A1.08%1,686,611
29
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,755.24
-2.5%		0.98%986
30
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.31
-0.8%		0.98%9,782
31
MGM Resorts International stock logo
MGM
MGM Resorts International
$41.43
-1.8%		0.95%35,370
32
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$173.16
+1.1%		0.94%8,217
33
Jabil Inc. stock logo
JBL
Jabil
$118.07
-0.3%		0.93%11,211
34
NetApp, Inc. stock logo
NTAP
NetApp
$101.12
+0.2%		0.92%14,242
35
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$401.66
+5.1%		0.91%3,869
36
Eastman Chemical stock logo
EMN
Eastman Chemical
$96.04
-0.1%		0.84%13,675
37
Owens Corning stock logo
OC
Owens Corning
$169.27
+2.6%		0.84%8,021
38
Service Co. International stock logo
SCI
Service Co. International
$72.02
+1.7%		0.83%18,948
39
Bunge Global SA stock logo
BG
Bunge Global
$103.15
-0.9%		0.81%11,999
40
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$156.26
+1.8%		0.80%8,365
Move Your Money Before May 1 (Ad)

Did you know that the IRS has allegedly been using AI to spy on the bank accounts of American citizens?

Click here to get the full story before May 1. 
41
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$31.49
+1.1%		0.80%41,075
42
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.38
-0.2%		0.71%40,607
43
Unum Group stock logo
UNM
Unum Group
$50.83
-1.0%		0.70%21,843
44
Amcor plc stock logo
AMCR
Amcor
$9.03
+0.9%		0.68%120,760
45
Amgen Inc. stock logo
AMGN
Amgen
$271.00
+0.6%		0.67%3,967
46
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$162.78
+0.9%		0.66%6,554
47
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$207.53
+1.6%		0.65%5,150
48
AutoNation, Inc. stock logo
AN
AutoNation
$172.39
+7.5%		0.64%6,579
49
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$45.23
+1.2%		0.64%20,846
50
Marathon Oil Co. stock logo
MRO
Marathon Oil
$27.91
+0.6%		0.64%35,962

Geographic Exposure

  • United States
    95.2%
  • Netherlands
    1.9%
  • Switzerland
    0.8%
  • Jersey
    0.7%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    20.5%
  • Energy
    15.5%
  • Materials
    11.1%
  • Financials
    10.6%
  • Technology
    10.6%
  • Consumer Discretionary
    9.9%
  • Communications
    8.5%
  • Utilities
    4.1%
  • Health Care
    3.0%
  • Consumer Staples
    2.9%

Industry Exposure

  • Oil Gas & Consumable Fuels
    15.5%
  • Transportation Infrastructure
    7.0%
  • Media
    6.9%
  • Insurance
    6.2%
  • Aerospace & Defense
    4.5%
  • Utilities
    4.1%
  • Chemicals
    3.8%
  • Household Durables
    3.8%
  • Specialty Retail
    3.6%
  • Communications Equipment
    3.2%
  • Biotechnology
    3.0%
  • IT Services
    2.9%
  • Construction Materials
    2.6%
  • Metals & Mining
    2.6%
  • Machinery
    2.5%
  • Industrial Conglomerates
    2.4%
  • Building Products
    2.1%
  • Containers & Packaging
    2.1%
  • Hotels Restaurants & Leisure
    2.0%
  • Automobiles
    2.0%
  • Capital Markets
    1.8%
  • Diversified Telecommunication Services
    1.6%
  • Diversified Financial Services
    1.4%
  • Electronic Equipment Instruments & Components
    1.4%
  • Diversified Consumer Services
    1.2%
  • Banks
    1.1%
  • Air Freight & Logistics
    1.1%
  • Household Products
    1.0%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Food Products
    0.8%
  • Professional Services
    0.6%
  • Leisure Products
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Paper & Forest Products
    0.2%

SubIndustry Exposure

  • Highways & Railtracks
    6.8%
  • Oil & Gas Exploration & Production
    6.2%
  • Oil & Gas Refining & Marketing
    5.6%
  • Cable & Satellite
    5.1%
  • Life & Health Insurance
    5.0%
  • Aerospace & Defense
    4.5%
  • Diversified Chemicals
    3.2%
  • Communications Equipment
    3.2%
  • Biotechnology
    3.0%
  • Integrated Oil & Gas
    3.0%
  • IT Consulting & Other Services
    2.9%
  • Construction Materials
    2.6%
  • Steel
    2.6%
  • Agricultural & Farm Machinery
    2.5%
  • Industrial Conglomerates
    2.4%
  • Multi-Utilities
    2.1%
  • Building Products
    2.1%
  • Electric Utilities
    2.0%
  • Automobile Manufacturers
    2.0%
  • Consumer Electronics
    2.0%
  • Alternative Carriers
    1.6%
  • Automotive Retail
    1.6%
  • Investment Banking & Brokerage
    1.4%
  • Casinos & Gaming
    1.4%
  • Homebuilding
    1.3%
  • Metal & Glass Containers
    1.2%
  • Property & Casualty Insurance
    1.1%
  • Diversified Banks
    1.1%
  • Agricultural Products
    1.1%
  • Air Freight & Logistics
    1.1%
  • Hypermarkets & Super Centers
    1.1%
  • Household Products
    1.0%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Paper Packaging
    0.9%
  • Specialized Consumer Services
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Advertising
    0.8%
  • Oil & Gas Storage & Transporta
    0.7%
  • Specialty Stores
    0.7%
  • Consumer Finance
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Movies & Entertainment
    0.6%
  • Home Improvement Retail
    0.5%
  • Technology Distributors
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Leisure Products
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Food Retail
    0.4%
  • Department Stores
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Semiconductors
    0.3%
  • Packaged Foods & Meats
    0.2%
  • Trucking
    0.2%
  • Forest Products
    0.2%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 5-10
    1.1%

Related Companies and Tools

Related Companies:
This page (NASDAQ:DVAL) was last updated on 4/26/2024 by MarketBeat.com Staff

From Our Partners
Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share
Colonial Metals
These AI trades triggered this morning (545% return)
Prosper Trading Academy
Exposed: 10 CENT Crypto to Explode April 20th?
True Market Insiders
The A.I. story nobody is telling you (Read ASAP)
TradeSmith
Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years
Banyan Hill Publishing
He Is Giving Away Bitcoin
Crypto Swap Profits
Fed launches fourth dollar overhaul
Stansberry Research
Man Who Predicted 2008: “This Will be Worse.”
Altimetry