BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL)

DVAL Holdings List

As of Jun 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	LMT	Lockheed Martin Corporation	4.66%	15,401
2	CSX	CSX Corporation	4.31%	201,291
3	CMCSA	Comcast Corporation	4.15%	167,215
4	AFL	Aflac Incorporated	3.87%	67,097
5	HON	Honeywell International Inc.	3.58%	25,794
6	IBM	International Business Machines Corporation	3.41%	30,838
7	COP	Conoco Phillips	3.26%	44,214
8	DE	Deere & Company	3.21%	13,133
9	MPC	Marathon Petroleum Corporation	3.19%	28,510
10	CSCO	Cisco Systems, Inc.	3.16%	102,847
11	TMUS	T-Mobile US, Inc.	2.86%	24,860
12	CVX	Chevron Corporation	2.39%	23,562
13	GM	General Motors Company	2.21%	74,846
14	NSC	Norfolk Southern Corporation	2.14%	15,704
15	SO	The Southern Company	2.09%	41,377
16	LYB	LyondellBasell Industries N.V.	1.85%	29,820
17	JNJ	Johnson & Johnson	1.63%	17,269
18	BLDR	Builders FirstSource, Inc.	1.60%	17,960
19	CAT	Caterpillar Inc.	1.55%	7,300
20	STLD	Steel Dynamics, Inc.	1.35%	16,674
21	n/a	Ssc Government Mm Gvmxx	1.29%	1,984,827
22	VLO	Valero Energy Corporation	1.25%	12,563
23	WMT	Walmart Inc.	1.23%	27,976
24	EXPD	Expeditors International of Washington, Inc.	1.22%	14,904
25	NTAP	NetApp, Inc.	1.17%	14,018
26	LPLA	LPL Financial Holdings Inc.	1.16%	6,475
27	PG	The Procter & Gamble Company	1.04%	9,629
28	CSL	Carlisle Companies Incorporated	1.01%	3,808
29	MGM	MGM Resorts International	0.98%	34,816
30	PKG	Packaging Corporation of America	0.96%	8,088
31	RS	Reliance Steel & Aluminum Co.	0.96%	5,263
32	FDX	FedEx Corporation	0.89%	4,633
33	OC	Owens Corning	0.88%	7,894
34	SCI	Service Corporation International	0.87%	18,651
35	EMN	Eastman Chemical Company	0.85%	13,461
36	BG	Bunge Limited	0.83%	11,920
37	AMGN	Amgen Inc.	0.79%	3,904
38	PAG	Penske Automotive Group, Inc.	0.79%	8,234
39	JBL	Jabil Inc.	0.77%	11,036
40	IPG	The Interpublic Group of Companies, Inc.	0.76%	40,431
41	UNM	Unum Group	0.71%	21,501
42	PRU	Prudential Financial, Inc.	0.70%	9,204
43	CTRA	Coterra Energy Inc.	0.70%	39,970
44	WMS	Advanced Drainage Systems, Inc.	0.67%	6,451
45	AN	AutoNation, Inc.	0.66%	6,475
46	MRO	Marathon Oil Corporation	0.66%	35,398
47	NUE	Nucor Corporation	0.61%	6,124
48	AIG	American International Group, Inc.	0.61%	12,563
49	CF	CF Industries Holdings, Inc.	0.59%	12,127
50	ORI	Old Republic International Corporation	0.58%	29,128

As of Jun 28, 2024

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