BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL)

NASDAQ: DVAL · Real-Time Price · USD

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13.83

+0.13 (0.97%)

At close: Jun 6, 2025, 4:00 PM

13.83

0.00 (0.00%)

After-hours: Jun 6, 2025, 4:15 PM EDT

DVAL Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	DE	Deere & Company	4.99%	10,919
2	IBM	International Business Machines Corporation	4.94%	20,924
3	LMT	Lockheed Martin Corporation	4.47%	10,458
4	CAT	Caterpillar Inc.	4.07%	13,088
5	CMCSA	Comcast Corporation	4.03%	130,334
6	TMUS	T-Mobile US, Inc.	3.94%	18,141
7	HON	Honeywell International Inc.	3.58%	17,739
8	GM	General Motors Company	2.99%	68,300
9	PYPL	PayPal Holdings, Inc.	2.83%	44,560
10	MMM	3M Company	2.70%	20,491
11	VZ	Verizon Communications Inc.	2.21%	56,696
12	PEP	PepsiCo, Inc.	1.98%	16,883
13	MPC	Marathon Petroleum Corporation	1.78%	12,322
14	WMT	Walmart Inc.	1.67%	18,726
15	JNJ	Johnson & Johnson	1.59%	11,553
16	WMB	The Williams Companies, Inc.	1.56%	28,733
17	EBAY	eBay Inc.	1.56%	22,984
18	NRG	NRG Energy, Inc.	1.47%	10,266
19	EOG	EOG Resources, Inc.	1.43%	14,263
20	MET	MetLife, Inc.	1.32%	18,622
21	GIS	General Mills, Inc.	1.31%	27,060
22	JBL	Jabil Inc.	1.22%	7,933
23	SYY	Sysco Corporation	1.16%	17,681
24	WFC	Wells Fargo & Company	1.13%	16,829
25	UPS	United Parcel Service, Inc.	1.12%	12,775
26	EXPD	Expeditors International of Washington, Inc.	0.99%	9,973
27	n/a	Ssc Government Mm Gvmxx	0.98%	1,096,036
28	PG	The Procter & Gamble Company	0.96%	6,445
29	CSL	Carlisle Companies Incorporated	0.93%	2,767
30	CF	CF Industries Holdings, Inc.	0.92%	11,168
31	FDX	FedEx Corporation	0.92%	4,683
32	PHM	PulteGroup, Inc.	0.89%	10,132
33	EXPE	Expedia Group, Inc.	0.86%	5,751
34	AFL	Aflac Incorporated	0.85%	9,138
35	NVR	NVR, Inc.	0.81%	128
36	D	Dominion Energy, Inc.	0.79%	15,591
37	APD	Air Products and Chemicals, Inc.	0.77%	3,050
38	KMB	Kimberly-Clark Corporation	0.77%	6,170
39	FLEX	Flex Ltd.	0.73%	18,994
40	AN	AutoNation, Inc.	0.72%	4,330
41	ORI	Old Republic International Corporation	0.68%	20,030
42	AMGN	Amgen Inc.	0.68%	2,617
43	MGM	MGM Resorts International	0.67%	23,432
44	KR	The Kroger Co.	0.66%	11,002
45	UNP	Union Pacific Corporation	0.65%	3,280
46	FOXA	Fox Corporation	0.64%	13,092
47	MLM	Martin Marietta Materials, Inc.	0.63%	1,304
48	LEN	Lennar Corporation	0.62%	6,521
49	HIG	The Hartford Insurance Group, Inc.	0.61%	5,300
50	BMY	Bristol-Myers Squibb Company	0.59%	13,735
51	SLB	Schlumberger Limited	0.57%	18,750
52	IPG	The Interpublic Group of Companies, Inc.	0.56%	27,345
53	CPAY	Corpay, Inc.	0.55%	1,880
54	DIS	The Walt Disney Company	0.53%	5,250
55	DHI	D.R. Horton, Inc.	0.52%	4,935
56	NTAP	NetApp, Inc.	0.51%	5,566
57	MTG	MGIC Investment Corporation	0.50%	21,109
58	RL	Ralph Lauren Corporation	0.50%	1,973
59	BBY	Best Buy Co., Inc.	0.49%	7,947
60	DVA	DaVita Inc.	0.46%	3,779
61	CRBG	Corebridge Financial, Inc.	0.45%	15,182
62	AMCR	Amcor plc	0.45%	54,942
63	WH	Wyndham Hotels & Resorts, Inc.	0.44%	5,843
64	CSX	CSX Corporation	0.44%	15,366
65	CMI	Cummins Inc.	0.42%	1,460
66	THC	Tenet Healthcare Corporation	0.41%	2,695
67	AM	Antero Midstream Corporation	0.40%	23,769
68	CNH	CNH Industrial N.V.	0.40%	35,570
69	AMG	Affiliated Managers Group, Inc.	0.40%	2,475
70	FITB	Fifth Third Bancorp	0.39%	11,178
71	EMN	Eastman Chemical Company	0.37%	5,227
72	LVS	Las Vegas Sands Corp.	0.37%	9,740
73	TOL	Toll Brothers, Inc.	0.36%	3,870
74	LDOS	Leidos Holdings, Inc.	0.35%	2,753
75	COKE	Coca-Cola Consolidated, Inc.	0.34%	3,410
76	ADM	Archer-Daniels-Midland Company	0.33%	7,900
77	MUSA	Murphy USA Inc.	0.33%	861
78	CNM	Core & Main, Inc.	0.33%	6,203
79	TRGP	Targa Resources Corp.	0.31%	2,132
80	PRI	Primerica, Inc.	0.31%	1,280
81	INGR	Ingredion Incorporated	0.31%	2,515
82	PPG	PPG Industries, Inc.	0.31%	3,110
83	RF	Regions Financial Corporation	0.29%	15,249
84	MRK	Merck & Co., Inc.	0.29%	4,188
85	TLN	Talen Energy Corporation	0.28%	1,232
86	UHS	Universal Health Services, Inc.	0.27%	1,605
87	EIX	Edison International	0.26%	5,300
88	BYD	Boyd Gaming Corporation	0.26%	3,923
89	AOS	A. O. Smith Corporation	0.26%	4,531
90	NTRS	Northern Trust Corporation	0.25%	2,670
91	MDLZ	Mondelez International, Inc.	0.25%	4,200
92	H	Hyatt Hotels Corporation	0.24%	2,068
93	BLD	TopBuild Corp.	0.24%	936
94	TPR	Tapestry, Inc.	0.24%	3,371
95	APTV	Aptiv PLC	0.22%	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	ADT	ADT Inc.	0.17%	22,191
101	RHI	Robert Half Inc.	0.16%	4,038
102	VOYA	Voya Financial, Inc.	0.15%	2,590
103	GPK	Graphic Packaging Holding Company	0.15%	7,448
104	AFG	American Financial Group, Inc.	0.13%	1,196
105	SEIC	SEI Investments Company	0.13%	1,700
106	NXST	Nexstar Media Group, Inc.	0.12%	822
107	GL	Globe Life Inc.	0.12%	1,130
108	BWA	BorgWarner Inc.	0.12%	4,004
109	FLR	Fluor Corporation	0.12%	3,005
110	SNA	Snap-on Incorporated	0.08%	280
111	ACT	Enact Holdings, Inc.	0.08%	2,541
112	MAT	Mattel, Inc.	0.07%	4,430
113	MTN	Vail Resorts, Inc.	0.07%	510
114	REYN	Reynolds Consumer Products Inc.	0.07%	3,495
115	COLB	Columbia Banking System, Inc.	0.06%	2,870
116	WCC	WESCO International, Inc.	0.06%	381
117	RDN	Radian Group Inc.	0.06%	1,930
118	R	Ryder System, Inc.	0.04%	325
119	FBIN	Fortune Brands Innovations, Inc.	0.03%	660
120	BG	Bunge Global SA	0.03%	388
121	SAIC	Science Applications International Corporation	0.02%	250

As of Jun 4, 2025

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