BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL)
NASDAQ: DVAL · Real-Time Price · USD
12.99
+0.10 (0.78%)
Apr 24, 2025, 4:00 PM EDT - Market closed
DVAL Holdings List
As of Apr 23, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IBM | International Business Machines Corporation | 4.91% |
| 2 | DE | Deere & Company | 4.89% |
| 3 | LMT | Lockheed Martin Corporation | 4.63% |
| 4 | TMUS | T-Mobile US, Inc. | 4.49% |
| 5 | CMCSA | Comcast Corporation | 4.08% |
| 6 | CAT | Caterpillar Inc. | 3.60% |
| 7 | HON | Honeywell International Inc. | 3.37% |
| 8 | GM | General Motors Company | 2.94% |
| 9 | MMM | 3M Company | 2.68% |
| 10 | NEE | NextEra Energy, Inc. | 2.57% |
| 11 | VZ | Verizon Communications Inc. | 2.35% |
| 12 | PYPL | PayPal Holdings, Inc. | 2.27% |
| 13 | JNJ | Johnson & Johnson | 1.75% |
| 14 | WMT | Walmart Inc. | 1.70% |
| 15 | PEP | PepsiCo, Inc. | 1.60% |
| 16 | WMB | The Williams Companies, Inc. | 1.60% |
| 17 | MPC | Marathon Petroleum Corporation | 1.55% |
| 18 | EOG | EOG Resources, Inc. | 1.52% |
| 19 | GIS | General Mills, Inc. | 1.34% |
| 20 | EBAY | eBay Inc. | 1.32% |
| 21 | STLD | Steel Dynamics, Inc. | 1.30% |
| 22 | UPS | United Parcel Service, Inc. | 1.19% |
| 23 | VLO | Valero Energy Corporation | 1.15% |
| 24 | LYB | LyondellBasell Industries N.V. | 1.11% |
| 25 | n/a | Ssc Government Mm Gvmxx | 1.10% |
| 26 | WFC | Wells Fargo & Company | 1.07% |
| 27 | PG | The Procter & Gamble Company | 1.04% |
| 28 | EXPD | Expeditors International of Washington, Inc. | 1.02% |
| 29 | JBL | Jabil Inc. | 1.01% |
| 30 | PHM | PulteGroup, Inc. | 0.98% |
| 31 | NRG | NRG Energy, Inc. | 0.97% |
| 32 | AFL | Aflac Incorporated | 0.95% |
| 33 | SYY | Sysco Corporation | 0.95% |
| 34 | CSL | Carlisle Companies Incorporated | 0.94% |
| 35 | ACGL | Arch Capital Group Ltd. | 0.89% |
| 36 | NOC | Northrop Grumman Corporation | 0.83% |
| 37 | FDX | FedEx Corporation | 0.82% |
| 38 | KMB | Kimberly-Clark Corporation | 0.82% |
| 39 | MET | MetLife, Inc. | 0.80% |
| 40 | D | Dominion Energy, Inc. | 0.80% |
| 41 | CF | CF Industries Holdings, Inc. | 0.79% |
| 42 | NVR | NVR, Inc. | 0.74% |
| 43 | EXPE | Expedia Group, Inc. | 0.74% |
| 44 | ORI | Old Republic International Corporation | 0.73% |
| 45 | AN | AutoNation, Inc. | 0.70% |
| 46 | AMGN | Amgen Inc. | 0.70% |
| 47 | EQH | Equitable Holdings, Inc. | 0.69% |
| 48 | MGM | MGM Resorts International | 0.68% |
| 49 | LEN | Lennar Corporation | 0.67% |
| 50 | BMY | Bristol-Myers Squibb Company | 0.66% |
As of Apr 23, 2025