BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL)

DVAL Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	IBM	International Business Machines Corporation	4.56%	17,895
2	WFC	Wells Fargo & Company	4.31%	57,288
3	LMT	Lockheed Martin Corporation	4.15%	11,031
4	TMUS	T-Mobile US, Inc.	3.78%	21,511
5	UNP	Union Pacific Corporation	3.71%	18,713
6	JPM	JPMorgan Chase & Co.	3.64%	13,825
7	HON	Honeywell International Inc.	3.62%	22,209
8	CMCSA	Comcast Corporation	3.22%	139,466
9	GS	The Goldman Sachs Group, Inc.	3.04%	4,318
10	PG	The Procter & Gamble Company	2.92%	23,603
11	PYPL	PayPal Holdings, Inc.	2.83%	54,844
12	PEP	PepsiCo, Inc.	2.70%	21,617
13	EOG	EOG Resources, Inc.	2.37%	25,259
14	VZ	Verizon Communications Inc.	2.32%	67,701
15	JNJ	Johnson & Johnson	2.28%	13,173
16	T	AT&T Inc.	2.23%	104,458
17	MET	MetLife, Inc.	2.05%	31,421
18	EBAY	eBay Inc.	1.85%	26,834
19	WMB	The Williams Companies, Inc.	1.50%	28,876
20	KR	The Kroger Co.	1.45%	26,049
21	SYY	Sysco Corporation	1.45%	23,390
22	JBL	Jabil Inc.	1.44%	7,973
23	GOOGL	Alphabet, Inc.	1.33%	4,940
24	DHI	D.R. Horton, Inc.	1.27%	9,149
25	ITW	Illinois Tool Works Inc.	1.27%	6,009

As of Dec 3, 2025

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