BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL)

DVAL Holdings List

As of Feb 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	DE	Deere & Company	4.99%	11,545
2	IBM	International Business Machines Corporation	4.91%	21,238
3	TMUS	T-Mobile US, Inc.	4.21%	18,170
4	CMCSA	Comcast Corporation	3.90%	122,879
5	LMT	Lockheed Martin Corporation	3.82%	10,028
6	COP	ConocoPhillips	3.57%	40,059
7	CAT	Caterpillar Inc.	3.43%	11,255
8	HON	Honeywell International Inc.	3.28%	17,771
9	GM	General Motors Company	2.84%	68,009
10	MPC	Marathon Petroleum Corporation	2.72%	19,722
11	MMM	3M Company	2.32%	17,802
12	CVX	Chevron Corporation	2.19%	15,794
13	PYPL	PayPal Holdings, Inc.	2.18%	32,132
14	PCAR	PACCAR Inc	1.63%	17,573
15	JNJ	Johnson & Johnson	1.61%	11,573
16	WMT	Walmart Inc.	1.59%	18,759
17	SO	The Southern Company	1.54%	20,062
18	BLDR	Builders FirstSource, Inc.	1.52%	12,042
19	WMB	The Williams Companies, Inc.	1.46%	28,690
20	STLD	Steel Dynamics, Inc.	1.36%	11,565
21	LYB	LyondellBasell Industries N.V.	1.35%	19,990
22	NEE	NextEra Energy, Inc.	1.33%	21,797
23	VLO	Valero Energy Corporation	1.29%	10,666
24	WFC	Wells Fargo & Company	1.15%	16,823
25	JBL	Jabil Inc.	1.15%	7,947
26	GIS	General Mills, Inc.	1.13%	21,829
27	EBAY	eBay Inc.	1.12%	18,552
28	n/a	Ssc Government Mm Gvmxx	1.06%	1,213,257
29	VZ	Verizon Communications Inc.	1.06%	28,490
30	EXPD	Expeditors International of Washington, Inc.	1.02%	9,991
31	NRG	NRG Energy, Inc.	0.99%	10,176
32	RS	Reliance, Inc.	0.95%	3,601
33	PG	The Procter & Gamble Company	0.94%	6,456
34	PHM	PulteGroup, Inc.	0.94%	10,150
35	EXPE	Expedia Group, Inc.	0.90%	5,036
36	EOG	EOG Resources, Inc.	0.86%	7,248
37	SCI	Service Corporation International	0.86%	12,502
38	CSL	Carlisle Companies Incorporated	0.83%	2,773
39	DRI	Darden Restaurants, Inc.	0.80%	4,723
40	AXP	American Express Company	0.80%	3,029
41	MGM	MGM Resorts International	0.78%	23,474
42	CF	CF Industries Holdings, Inc.	0.77%	10,988
43	D	Dominion Energy, Inc.	0.76%	15,493
44	TGT	Target Corporation	0.73%	6,532
45	AN	AutoNation, Inc.	0.72%	4,338
46	EQH	Equitable Holdings, Inc.	0.69%	14,757
47	AMGN	Amgen Inc.	0.68%	2,621
48	BMY	Bristol-Myers Squibb Company	0.67%	13,759
49	IPG	The Interpublic Group of Companies, Inc.	0.66%	27,393
50	FOXA	Fox Corporation	0.66%	13,114

As of Feb 21, 2025

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