BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL)

NASDAQ: DVAL · Real-Time Price · USD

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13.89

+0.13 (0.94%)

At close: May 16, 2025, 4:00 PM

13.90

+0.01 (0.07%)

After-hours: May 16, 2025, 4:15 PM EDT

DVAL Holdings List

As of May 15, 2025

No.	Symbol	Name	% Weight	Shares
1	DE	Deere & Company	4.90%	10,919
2	IBM	International Business Machines Corporation	4.87%	20,924
3	LMT	Lockheed Martin Corporation	4.24%	10,458
4	CAT	Caterpillar Inc.	4.13%	13,088
5	CMCSA	Comcast Corporation	4.07%	130,334
6	TMUS	T-Mobile US, Inc.	3.85%	18,141
7	HON	Honeywell International Inc.	3.48%	17,739
8	GM	General Motors Company	3.10%	68,300
9	PYPL	PayPal Holdings, Inc.	2.92%	44,560
10	MMM	3M Company	2.73%	20,491
11	VZ	Verizon Communications Inc.	2.17%	56,696
12	PEP	PepsiCo, Inc.	1.96%	16,883
13	MPC	Marathon Petroleum Corporation	1.82%	12,322
14	WMT	Walmart Inc.	1.64%	18,726
15	JNJ	Johnson & Johnson	1.53%	11,553
16	WMB	The Williams Companies, Inc.	1.51%	28,733
17	EOG	EOG Resources, Inc.	1.49%	14,263
18	EBAY	eBay Inc.	1.43%	22,984
19	NRG	NRG Energy, Inc.	1.43%	10,266
20	MET	MetLife, Inc.	1.34%	18,622
21	GIS	General Mills, Inc.	1.30%	27,060
22	JBL	Jabil Inc.	1.19%	7,933
23	WFC	Wells Fargo & Company	1.16%	16,829
24	UPS	United Parcel Service, Inc.	1.15%	12,775
25	SYY	Sysco Corporation	1.13%	17,681
26	EXPD	Expeditors International of Washington, Inc.	1.03%	9,973
27	CSL	Carlisle Companies Incorporated	1.00%	2,767
28	FDX	FedEx Corporation	0.98%	4,683
29	n/a	Ssc Government Mm Gvmxx	0.95%	1,052,328
30	PHM	PulteGroup, Inc.	0.93%	10,132
31	PG	The Procter & Gamble Company	0.92%	6,445
32	EXPE	Expedia Group, Inc.	0.88%	5,751
33	CF	CF Industries Holdings, Inc.	0.87%	11,168
34	AFL	Aflac Incorporated	0.86%	9,138
35	NVR	NVR, Inc.	0.83%	128
36	D	Dominion Energy, Inc.	0.76%	15,591
37	APD	Air Products and Chemicals, Inc.	0.75%	3,050
38	KMB	Kimberly-Clark Corporation	0.74%	6,170
39	AN	AutoNation, Inc.	0.74%	4,330
40	MGM	MGM Resorts International	0.74%	23,432
41	FLEX	Flex Ltd.	0.72%	18,994
42	UNP	Union Pacific Corporation	0.68%	3,280
43	ORI	Old Republic International Corporation	0.67%	20,030
44	KR	The Kroger Co.	0.66%	11,002
45	FOXA	Fox Corporation	0.65%	13,092
46	LEN	Lennar Corporation	0.64%	6,521
47	MLM	Martin Marietta Materials, Inc.	0.64%	1,304
48	AMGN	Amgen Inc.	0.62%	2,617
49	IPG	The Interpublic Group of Companies, Inc.	0.62%	27,345
50	SLB	Schlumberger Limited	0.61%	18,750
51	HIG	The Hartford Insurance Group, Inc.	0.60%	5,300
52	CPAY	Corpay, Inc.	0.60%	1,880
53	BMY	Bristol-Myers Squibb Company	0.55%	13,735
54	DHI	D.R. Horton, Inc.	0.54%	4,935
55	DIS	The Walt Disney Company	0.54%	5,250
56	BBY	Best Buy Co., Inc.	0.53%	7,947
57	NTAP	NetApp, Inc.	0.50%	5,566
58	MTG	MGIC Investment Corporation	0.50%	21,109
59	RL	Ralph Lauren Corporation	0.48%	1,973
60	DVA	DaVita Inc.	0.48%	3,779
61	WH	Wyndham Hotels & Resorts, Inc.	0.46%	5,843
62	AMCR	Amcor plc	0.46%	54,942
63	CRBG	Corebridge Financial, Inc.	0.44%	15,182
64	CMI	Cummins Inc.	0.44%	1,460
65	CSX	CSX Corporation	0.43%	15,366
66	CNH	CNH Industrial N.V.	0.43%	35,570
67	AMG	Affiliated Managers Group, Inc.	0.41%	2,475
68	AM	Antero Midstream Corporation	0.40%	23,769
69	FITB	Fifth Third Bancorp	0.40%	11,178
70	THC	Tenet Healthcare Corporation	0.39%	2,695
71	EMN	Eastman Chemical Company	0.38%	5,227
72	LDOS	Leidos Holdings, Inc.	0.38%	2,753
73	LVS	Las Vegas Sands Corp.	0.37%	9,740
74	TOL	Toll Brothers, Inc.	0.37%	3,870
75	COKE	Coca-Cola Consolidated, Inc.	0.35%	341
76	ADM	Archer-Daniels-Midland Company	0.35%	7,900
77	MUSA	Murphy USA Inc.	0.34%	861
78	TRGP	Targa Resources Corp.	0.32%	2,132
79	PRI	Primerica, Inc.	0.32%	1,280
80	PPG	PPG Industries, Inc.	0.31%	3,110
81	RF	Regions Financial Corporation	0.31%	15,249
82	INGR	Ingredion Incorporated	0.31%	2,515
83	CNM	Core & Main, Inc.	0.30%	6,203
84	AOS	A. O. Smith Corporation	0.28%	4,531
85	MRK	Merck & Co., Inc.	0.28%	4,188
86	TLN	Talen Energy Corporation	0.27%	1,232
87	UHS	Universal Health Services, Inc.	0.27%	1,605
88	EIX	Edison International	0.27%	5,300
89	BYD	Boyd Gaming Corporation	0.27%	3,923
90	NTRS	Northern Trust Corporation	0.26%	2,670
91	H	Hyatt Hotels Corporation	0.25%	2,068
92	BLD	TopBuild Corp.	0.25%	936
93	TPR	Tapestry, Inc.	0.25%	3,371
94	MDLZ	Mondelez International, Inc.	0.24%	4,200
95	APTV	Aptiv PLC	0.23%	3,746
96	NKE	NIKE, Inc.	0.21%	3,840
97	JPM	JPMorgan Chase & Co.	0.20%	853
98	ACM	AECOM	0.20%	2,024
99	CL	Colgate-Palmolive Company	0.19%	2,341
100	RHI	Robert Half Inc.	0.17%	4,038
101	ADT	ADT Inc.	0.17%	22,191
102	VOYA	Voya Financial, Inc.	0.16%	2,590
103	GPK	Graphic Packaging Holding Company	0.16%	7,448
104	AFG	American Financial Group, Inc.	0.13%	1,196
105	NXST	Nexstar Media Group, Inc.	0.13%	822
106	SEIC	SEI Investments Company	0.13%	1,700
107	GL	Globe Life Inc.	0.12%	1,130
108	BWA	BorgWarner Inc.	0.12%	4,004
109	FLR	Fluor Corporation	0.11%	3,005
110	SNA	Snap-on Incorporated	0.08%	280
111	ACT	Enact Holdings, Inc.	0.08%	2,541
112	MAT	Mattel, Inc.	0.08%	4,430
113	REYN	Reynolds Consumer Products Inc.	0.07%	3,495
114	MTN	Vail Resorts, Inc.	0.07%	510
115	COLB	Columbia Banking System, Inc.	0.07%	2,870
116	WCC	WESCO International, Inc.	0.06%	381
117	RDN	Radian Group Inc.	0.06%	1,930
118	R	Ryder System, Inc.	0.05%	325
119	FBIN	Fortune Brands Innovations, Inc.	0.03%	660
120	BG	Bunge Global SA	0.03%	388
121	SAIC	Science Applications International Corporation	0.03%	250

As of May 15, 2025

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