BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL)

DVAL Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	IBM	International Business Machines Corporation	5.38%	20,943
2	DE	Deere & Company	4.68%	10,463
3	CAT	Caterpillar Inc.	4.30%	13,089
4	LMT	Lockheed Martin Corporation	4.24%	10,463
5	CMCSA	Comcast Corporation	4.19%	135,977
6	TMUS	T-Mobile US, Inc.	3.70%	18,149
7	HON	Honeywell International Inc.	3.48%	17,748
8	PYPL	PayPal Holdings, Inc.	3.28%	50,877
9	GM	General Motors Company	2.99%	70,213
10	MMM	3M Company	2.68%	20,499
11	PEP	PepsiCo, Inc.	2.43%	21,520
12	VZ	Verizon Communications Inc.	2.11%	56,723
13	EOG	EOG Resources, Inc.	2.09%	19,747
14	WFC	Wells Fargo & Company	1.91%	27,274
15	MET	MetLife, Inc.	1.76%	25,217
16	EBAY	eBay Inc.	1.69%	25,652
17	WMT	Walmart Inc.	1.61%	18,735
18	JNJ	Johnson & Johnson	1.55%	11,559
19	WMB	The Williams Companies, Inc.	1.54%	28,746
20	JBL	Jabil Inc.	1.51%	7,937
21	SYY	Sysco Corporation	1.44%	21,662
22	NRG	NRG Energy, Inc.	1.39%	10,271
23	GIS	General Mills, Inc.	1.36%	30,285
24	KR	The Kroger Co.	1.21%	18,902
25	UPS	United Parcel Service, Inc.	1.12%	12,780
26	n/a	Ssc Government Mm Gvmxx	1.01%	1,146,930
27	DHI	D.R. Horton, Inc.	0.97%	8,598
28	CF	CF Industries Holdings, Inc.	0.93%	11,550
29	PHM	PulteGroup, Inc.	0.93%	10,137
30	FDX	FedEx Corporation	0.92%	4,692
31	CSL	Carlisle Companies Incorporated	0.91%	2,768
32	PG	The Procter & Gamble Company	0.91%	6,448
33	NVR	NVR, Inc.	0.90%	142
34	AFL	Aflac Incorporated	0.83%	9,142
35	FLEX	Flex Ltd.	0.82%	19,019
36	AN	AutoNation, Inc.	0.77%	4,332
37	APD	Air Products and Chemicals, Inc.	0.76%	3,069
38	MGM	MGM Resorts International	0.70%	23,443
39	LVS	Las Vegas Sands Corp.	0.70%	18,509
40	KMB	Kimberly-Clark Corporation	0.70%	6,172
41	ORI	Old Republic International Corporation	0.66%	20,065
42	UNP	Union Pacific Corporation	0.66%	3,295
43	AMGN	Amgen Inc.	0.65%	2,618
44	AMCR	Amcor plc	0.63%	79,255
45	LEN	Lennar Corporation	0.63%	6,524
46	MLM	Martin Marietta Materials, Inc.	0.62%	1,305
47	PPG	PPG Industries, Inc.	0.59%	5,905
48	IPG	The Interpublic Group of Companies, Inc.	0.58%	27,358
49	HIG	The Hartford Insurance Group, Inc.	0.58%	5,303
50	BBY	Best Buy Co., Inc.	0.58%	9,643

As of Jun 26, 2025

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