BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL)
NASDAQ: DVAL · Real-Time Price · USD
13.50
+0.13 (0.98%)
Dec 20, 2024, 4:00 PM EST - Market closed
DVAL Holdings List
As of Dec 20, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IBM | International Business Machines Corporation | 4.79% |
| 2 | DE | Deere & Company | 4.49% |
| 3 | LMT | Lockheed Martin Corporation | 4.38% |
| 4 | CMCSA | Comcast Corporation | 4.16% |
| 5 | HON | Honeywell International Inc. | 3.70% |
| 6 | TMUS | T-Mobile US, Inc. | 3.55% |
| 7 | CAT | Caterpillar Inc. | 3.53% |
| 8 | COP | ConocoPhillips | 3.31% |
| 9 | GM | General Motors Company | 3.14% |
| 10 | PYPL | PayPal Holdings, Inc. | 2.56% |
| 11 | MPC | Marathon Petroleum Corporation | 2.38% |
| 12 | CVX | Chevron Corporation | 2.05% |
| 13 | MMM | 3M Company | 1.96% |
| 14 | PCAR | PACCAR Inc | 1.67% |
| 15 | AXP | American Express Company | 1.62% |
| 16 | BLDR | Builders FirstSource, Inc. | 1.62% |
| 17 | WMT | Walmart Inc. | 1.61% |
| 18 | JNJ | Johnson & Johnson | 1.53% |
| 19 | LYB | LyondellBasell Industries N.V. | 1.34% |
| 20 | n/a | Ssc Government Mm Gvmxx | 1.31% |
| 21 | WMB | The Williams Companies, Inc. | 1.27% |
| 22 | GIS | General Mills, Inc. | 1.25% |
| 23 | STLD | Steel Dynamics, Inc. | 1.22% |
| 24 | SO | The Southern Company | 1.17% |
| 25 | NEE | NextEra Energy, Inc. | 1.13% |
| 26 | VLO | Valero Energy Corporation | 1.10% |
| 27 | EBAY | eBay Inc. | 1.06% |
| 28 | EXPD | Expeditors International of Washington, Inc. | 1.03% |
| 29 | JBL | Jabil Inc. | 1.02% |
| 30 | PHM | PulteGroup, Inc. | 1.01% |
| 31 | PG | The Procter & Gamble Company | 1.00% |
| 32 | KHC | The Kraft Heinz Company | 1.00% |
| 33 | CSL | Carlisle Companies Incorporated | 0.96% |
| 34 | SCI | Service Corporation International | 0.95% |
| 35 | RS | Reliance, Inc. | 0.87% |
| 36 | CF | CF Industries Holdings, Inc. | 0.85% |
| 37 | NRG | NRG Energy, Inc. | 0.83% |
| 38 | EXPE | Expedia Group, Inc. | 0.82% |
| 39 | DRI | Darden Restaurants, Inc. | 0.80% |
| 40 | TGT | Target Corporation | 0.78% |
| 41 | NVR | NVR, Inc. | 0.75% |
| 42 | MGM | MGM Resorts International | 0.72% |
| 43 | IPG | The Interpublic Group of Companies, Inc. | 0.72% |
| 44 | BMY | Bristol-Myers Squibb Company | 0.71% |
| 45 | WFC | Wells Fargo & Company | 0.70% |
| 46 | AN | AutoNation, Inc. | 0.68% |
| 47 | ORI | Old Republic International Corporation | 0.65% |
| 48 | PSX | Phillips 66 | 0.63% |
| 49 | MLM | Martin Marietta Materials, Inc. | 0.63% |
| 50 | AMGN | Amgen Inc. | 0.63% |
As of Dec 20, 2024