S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
The Senate passes a reauthorization of a key US surveillance program just after a midnight deadline
Closing prices for crude oil, gold and other commodities
MarketBeat Week in Review – 4/15 - 4/19
Crews turn sights to removing debris from ship's deck in Baltimore bridge collapse cleanup
The drug war devastated Black and other minority communities. Is marijuana legalization helping?
A man escaped Sudan's bloody civil war. His mysterious death in Missisippi has sparked suspicion
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
The Senate passes a reauthorization of a key US surveillance program just after a midnight deadline
Closing prices for crude oil, gold and other commodities
MarketBeat Week in Review – 4/15 - 4/19
Crews turn sights to removing debris from ship's deck in Baltimore bridge collapse cleanup
The drug war devastated Black and other minority communities. Is marijuana legalization helping?
A man escaped Sudan's bloody civil war. His mysterious death in Missisippi has sparked suspicion
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
The Senate passes a reauthorization of a key US surveillance program just after a midnight deadline
Closing prices for crude oil, gold and other commodities
MarketBeat Week in Review – 4/15 - 4/19
Crews turn sights to removing debris from ship's deck in Baltimore bridge collapse cleanup
The drug war devastated Black and other minority communities. Is marijuana legalization helping?
A man escaped Sudan's bloody civil war. His mysterious death in Missisippi has sparked suspicion
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
The Senate passes a reauthorization of a key US surveillance program just after a midnight deadline
Closing prices for crude oil, gold and other commodities
MarketBeat Week in Review – 4/15 - 4/19
Crews turn sights to removing debris from ship's deck in Baltimore bridge collapse cleanup
The drug war devastated Black and other minority communities. Is marijuana legalization helping?
A man escaped Sudan's bloody civil war. His mysterious death in Missisippi has sparked suspicion

BrandywineGLOBALDynamic US Large Cap Value ETF (DVAL) Holdings

$13.05
+0.09 (+0.69%)
(As of 04/19/2024 ET)

Top 50 DVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
CSX Co. stock logo
CSX
CSX
$34.34
-0.1%
4.47%204,499
2
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$463.87
+1.7%
4.43%15,166
3
Comcast Co. stock logo
CMCSA
Comcast
$40.24
+1.6%
3.88%155,564
4
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$196.38
+0.7%
3.76%28,964
5
ConocoPhillips stock logo
COP
ConocoPhillips
$129.38
+1.2%
3.69%44,919
6
Aflac Incorporated stock logo
AFL
Aflac
$83.23
+2.8%
3.50%68,166
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.32
+0.4%
3.20%104,486
8
International Business Machines Co. stock logo
IBM
International Business Machines
$181.58
+0.1%
2.80%23,876
9
Deere & Company stock logo
DE
Deere & Company
$400.32
-0.1%
2.55%10,040
10
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$241.28
+0.4%
2.45%15,954
11
Honeywell International Inc. stock logo
HON
Honeywell International
$194.26
+1.7%
2.44%19,983
12
Chevron Co. stock logo
CVX
Chevron
$160.00
+1.5%
2.40%23,938
13
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$177.03
-2.9%
2.10%18,245
14
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$91.77
+1.0%
2.08%35,937
15
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$100.74
+1.3%
1.93%30,294
16
The Southern Company stock logo
SO
Southern
$72.15
+2.2%
1.88%42,036
17
General Motors stock logo
GM
General Motors
$42.37
-0.2%
1.85%67,895
18
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$162.33
+0.9%
1.60%15,584
19
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$136.90
+0.6%
1.51%16,940
20
Valero Energy Co. stock logo
VLO
Valero Energy
$163.89
+0.9%
1.37%12,763
21
Best Buy Co., Inc. stock logo
BBY
Best Buy
$76.15
+0.2%
1.21%24,788
22
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$265.21
+2.0%
1.15%6,973
23
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$147.91
+1.5%
1.12%12,074
24
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$114.61
-0.1%
1.11%15,141
25
Reliance, Inc. stock logo
RS
Reliance
$319.49
-0.2%
1.10%5,347
26
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$262.59
+1.1%
1.09%6,579
27
Walmart Inc. stock logo
WMT
Walmart
$59.53
+0.5%
1.09%28,422
28Ssc Government Mm GvmxxN/A1.08%1,686,611
29
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,567.36
+1.0%
0.98%986
30
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$158.14
+0.5%
0.98%9,782
31
MGM Resorts International stock logo
MGM
MGM Resorts International
$42.42
+0.9%
0.95%35,370
32
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$179.89
+0.9%
0.94%8,217
33
Jabil Inc. stock logo
JBL
Jabil
$118.75
-8.4%
0.93%11,211
34
NetApp, Inc. stock logo
NTAP
NetApp
$97.95
-2.2%
0.92%14,242
35
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$367.41
0.91%3,869
36
Eastman Chemical stock logo
EMN
Eastman Chemical
$96.42
+0.4%
0.84%13,675
37
Owens Corning stock logo
OC
Owens Corning
$160.11
-0.3%
0.84%8,021
38
Service Co. International stock logo
SCI
Service Co. International
$68.79
+0.8%
0.83%18,948
39
Bunge Global SA stock logo
BG
Bunge Global
$109.52
+2.8%
0.81%11,999
40
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$147.94
+0.3%
0.80%8,365
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41
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$30.72
+1.1%
0.80%41,075
42
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$27.75
+1.9%
0.71%40,607
43
Unum Group stock logo
UNM
Unum Group
$51.36
+1.1%
0.70%21,843
44
Amcor plc stock logo
AMCR
Amcor
$8.97
+0.8%
0.68%120,760
45
Amgen Inc. stock logo
AMGN
Amgen
$268.93
+2.4%
0.67%3,967
46
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$155.57
-0.8%
0.66%6,554
47
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$195.08
-0.1%
0.65%5,150
48
AutoNation, Inc. stock logo
AN
AutoNation
$154.14
-0.3%
0.64%6,579
49
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$48.93
+1.3%
0.64%20,846
50
Marathon Oil Co. stock logo
MRO
Marathon Oil
$27.50
+0.4%
0.64%35,962

Geographic Exposure

  • United States
    95.1%
  • Netherlands
    1.9%
  • Switzerland
    0.8%
  • Jersey
    0.7%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    20.6%
  • Energy
    15.3%
  • Materials
    11.3%
  • Technology
    10.7%
  • Financials
    10.3%
  • Consumer Discretionary
    9.6%
  • Communications
    8.8%
  • Utilities
    4.0%
  • Health Care
    3.1%
  • Consumer Staples
    2.8%

Industry Exposure

  • Oil Gas & Consumable Fuels
    15.3%
  • Media
    7.2%
  • Transportation Infrastructure
    7.1%
  • Insurance
    6.1%
  • Aerospace & Defense
    4.5%
  • Utilities
    4.0%
  • Chemicals
    3.8%
  • Household Durables
    3.7%
  • Specialty Retail
    3.5%
  • Communications Equipment
    3.2%
  • Biotechnology
    3.1%
  • IT Services
    3.1%
  • Metals & Mining
    2.7%
  • Machinery
    2.6%
  • Construction Materials
    2.5%
  • Industrial Conglomerates
    2.5%
  • Containers & Packaging
    2.1%
  • Building Products
    2.1%
  • Hotels Restaurants & Leisure
    1.9%
  • Automobiles
    1.8%
  • 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%
  • Air Freight & Logistics
    1.1%
  • Household Products
    1.0%
  • Banks
    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
    0.2%
  • Paper & Forest Products
    0.2%

SubIndustry Exposure

  • Highways & Railtracks
    6.9%
  • Oil & Gas Exploration & Production
    6.2%
  • Oil & Gas Refining & Marketing
    5.5%
  • Cable & Satellite
    5.4%
  • Life & Health Insurance
    4.9%
  • Aerospace & Defense
    4.5%
  • Diversified Chemicals
    3.3%
  • Communications Equipment
    3.2%
  • Biotechnology
    3.1%
  • IT Consulting & Other Services
    3.1%
  • Integrated Oil & Gas
    2.9%
  • Steel
    2.7%
  • Agricultural & Farm Machinery
    2.6%
  • Construction Materials
    2.5%
  • Industrial Conglomerates
    2.5%
  • Multi-Utilities
    2.1%
  • Building Products
    2.1%
  • Consumer Electronics
    2.0%
  • Electric Utilities
    1.9%
  • Automobile Manufacturers
    1.8%
  • Alternative Carriers
    1.6%
  • Automotive Retail
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Casinos & Gaming
    1.4%
  • Homebuilding
    1.2%
  • Metal & Glass Containers
    1.2%
  • Property & Casualty Insurance
    1.1%
  • Air Freight & Logistics
    1.1%
  • Agricultural Products
    1.1%
  • Hypermarkets & Super Centers
    1.1%
  • Household Products
    1.0%
  • Diversified Banks
    1.0%
  • Paper Packaging
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Electronic Manufacturing Services
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Specialized Consumer Services
    0.8%
  • Advertising
    0.8%
  • Oil & Gas Storage & Transporta
    0.7%
  • Specialty Stores
    0.6%
  • Consumer Finance
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Movies & Entertainment
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Home Improvement Retail
    0.6%
  • 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
    0.2%
  • 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

This page (NASDAQ:DVAL) was last updated on 4/20/2024 by MarketBeat.com Staff

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