BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL)

DVAL Holdings List

As of May 9, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	DE	Deere & Company	4.92%	10,919
2	IBM	International Business Machines Corporation	4.89%	20,924
3	LMT	Lockheed Martin Corporation	4.56%	10,458
4	TMUS	T-Mobile US, Inc.	4.13%	18,141
5	CMCSA	Comcast Corporation	4.10%	130,334
6	CAT	Caterpillar Inc.	3.90%	13,088
7	HON	Honeywell International Inc.	3.50%	17,739
8	GM	General Motors Company	2.97%	68,300
9	PYPL	PayPal Holdings, Inc.	2.89%	44,560
10	MMM	3M Company	2.66%	20,491
11	VZ	Verizon Communications Inc.	2.27%	56,696
12	PEP	PepsiCo, Inc.	2.04%	16,883
13	MPC	Marathon Petroleum Corporation	1.70%	12,322
14	WMT	Walmart Inc.	1.68%	18,726
15	JNJ	Johnson & Johnson	1.65%	11,553
16	WMB	The Williams Companies, Inc.	1.51%	28,733
17	EBAY	eBay Inc.	1.49%	22,984
18	EOG	EOG Resources, Inc.	1.44%	14,263
19	GIS	General Mills, Inc.	1.36%	27,060
20	MET	MetLife, Inc.	1.33%	18,622
21	SYY	Sysco Corporation	1.16%	17,681
22	UPS	United Parcel Service, Inc.	1.14%	12,775
23	NRG	NRG Energy, Inc.	1.14%	10,266
24	WFC	Wells Fargo & Company	1.13%	16,829
25	JBL	Jabil Inc.	1.13%	7,933
26	EXPD	Expeditors International of Washington, Inc.	1.01%	9,973
27	CSL	Carlisle Companies Incorporated	0.99%	2,767
28	PHM	PulteGroup, Inc.	0.96%	10,132
29	n/a	Ssc Government Mm Gvmxx	0.96%	1,047,167
30	FDX	FedEx Corporation	0.94%	4,683
31	PG	The Procter & Gamble Company	0.94%	6,445
32	EXPE	Expedia Group, Inc.	0.89%	5,751
33	AFL	Aflac Incorporated	0.89%	9,138
34	NVR	NVR, Inc.	0.85%	128
35	CF	CF Industries Holdings, Inc.	0.83%	11,168
36	D	Dominion Energy, Inc.	0.79%	15,591
37	KMB	Kimberly-Clark Corporation	0.76%	6,170
38	APD	Air Products and Chemicals, Inc.	0.76%	3,050
39	KR	The Kroger Co.	0.73%	11,002
40	AN	AutoNation, Inc.	0.71%	4,330
41	ORI	Old Republic International Corporation	0.70%	20,030
42	MGM	MGM Resorts International	0.69%	23,432
43	FLEX	Flex Ltd.	0.67%	18,994
44	LEN	Lennar Corporation	0.66%	6,521
45	AMGN	Amgen Inc.	0.65%	2,617
46	UNP	Union Pacific Corporation	0.65%	3,280
47	MLM	Martin Marietta Materials, Inc.	0.65%	1,304
48	IPG	The Interpublic Group of Companies, Inc.	0.63%	27,345
49	HIG	The Hartford Insurance Group, Inc.	0.62%	5,300
50	FOXA	Fox Corporation	0.61%	13,092

As of May 9, 2025

Showing 50 of 121

Subscribe to see the full list