BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL)

DVAL Holdings List

As of Apr 18, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	CSX	CSX Corporation	4.47%	204,499
2	LMT	Lockheed Martin Corporation	4.43%	15,166
3	CMCSA	Comcast Corporation	3.88%	155,564
4	MPC	Marathon Petroleum Corporation	3.76%	28,964
5	COP	Conoco Phillips	3.69%	44,919
6	AFL	Aflac Incorporated	3.50%	68,166
7	CSCO	Cisco Systems, Inc.	3.20%	104,486
8	IBM	International Business Machines Corporation	2.80%	23,876
9	DE	Deere & Company	2.55%	10,040
10	NSC	Norfolk Southern Corporation	2.45%	15,954
11	HON	Honeywell International Inc.	2.44%	19,983
12	CVX	Chevron Corporation	2.40%	23,938
13	BLDR	Builders FirstSource, Inc.	2.10%	18,245
14	ED	Consolidated Edison, Inc.	2.08%	35,937
15	LYB	LyondellBasell Industries N.V.	1.93%	30,294
16	SO	The Southern Company	1.88%	42,036
17	GM	General Motors Company	1.85%	67,895
18	TMUS	T-Mobile US, Inc.	1.60%	15,584
19	STLD	Steel Dynamics, Inc.	1.51%	16,940
20	VLO	Valero Energy Corporation	1.37%	12,763
21	BBY	Best Buy Co., Inc.	1.21%	24,788
22	CHTR	Charter Communications, Inc.	1.15%	6,973
23	JNJ	Johnson & Johnson	1.12%	12,074
24	EXPD	Expeditors International of Washington, Inc.	1.11%	15,141
25	RS	Reliance Steel & Aluminum Co.	1.10%	5,347
26	LPLA	LPL Financial Holdings Inc.	1.09%	6,579
27	WMT	Walmart Inc.	1.09%	28,422
28	n/a	Ssc Government Mm Gvmxx	1.08%	1,686,611
29	PG	The Procter & Gamble Company	0.98%	9,782
30	FCNCA	First Citizens BancShares, Inc.	0.98%	986
31	MGM	MGM Resorts International	0.95%	35,370
32	PKG	Packaging Corporation of America	0.94%	8,217
33	JBL	Jabil Inc.	0.93%	11,211
34	NTAP	NetApp, Inc.	0.92%	14,242
35	CSL	Carlisle Companies Incorporated	0.91%	3,869
36	EMN	Eastman Chemical Company	0.84%	13,675
37	OC	Owens Corning	0.84%	8,021
38	SCI	Service Corporation International	0.83%	18,948
39	BG	Bunge Limited	0.81%	11,999
40	PAG	Penske Automotive Group, Inc.	0.80%	8,365
41	IPG	The Interpublic Group of Companies, Inc.	0.80%	41,075
42	CTRA	Coterra Energy Inc.	0.71%	40,607
43	UNM	Unum Group	0.70%	21,843
44	AMCR	Amcor plc	0.68%	120,760
45	AMGN	Amgen Inc.	0.67%	3,967
46	WMS	Advanced Drainage Systems, Inc.	0.66%	6,554
47	DKS	DICK'S Sporting Goods, Inc.	0.65%	5,150
48	AN	AutoNation, Inc.	0.64%	6,579
49	BMY	Bristol-Myers Squibb Company	0.64%	20,846
50	MRO	Marathon Oil Corporation	0.64%	35,962

As of Apr 18, 2024

Showing 50 of 115

Subscribe to see the full list