DVAL BrandywineGLOBAL - Dynamic US Large Cap Value ETF

78

NASDAQ | ETF

Price
$15.31
Decreased by -0.03%
Dollar volume (20D)
1.72 M
ADR%
0.58
Financial Services - 30.12%Industrials - 14.33%Communication Services - 13.74%Consumer Cyclicals - 9.07%Healthcare - 8.41%Consumer Defensive - 8.22%Technology - 7.79%Energy - 5.46%Basic Materials - 2.34%Utilities - 0.51%Real Estate - 0.00%
Financial Services - 30.12%
Industrials - 14.33%
Communication Services - 13.74%
Consumer Cyclicals - 9.07%
Healthcare - 8.41%
Consumer Defensive - 8.22%
Technology - 7.79%
Energy - 5.46%
Basic Materials - 2.34%
Utilities - 0.51%
Real Estate - 0.00%

The fund will only invest inU. S. traded companies, which may include companies incorporated outside theU. S. which conduct a significant portion of their activities in theU. S. and are consideredU. S. companies in the RussellU. S. indices.

In addition, under normal market conditions, the fund invests at least 80% of its net assets in equity securities of large capitalization companies or other instruments with similar economic characteristics.

The fund may have significant positions in particular sectors from time to time.

Top 20 Holdings

Asset Name Sector Industry Weight
GE GE Aerospace Industrials Aerospace & Defense 5.05%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 4.79%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 4.45%
HON Honeywell International Inc Industrials Conglomerates 4.32%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 4.27%
WFC Wells Fargo & Company Financial Services Banks - Diversified 4.24%
GS Goldman Sachs Group Inc Financial Services Capital Markets 3.73%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 3.70%
TMUS T-Mobile US Inc Communication Services Telecom Services 3.62%
UNP Union Pacific Corporation Industrials Railroads 3.61%
IBM International Business Machines Technology Information Technology Services 3.59%
CSCO Cisco Systems Inc Technology Communication Equipment 3.54%
COP ConocoPhillips Energy Oil & Gas E&P 3.47%
CMCSA Comcast Corp Communication Services Telecom Services 3.41%
MMM 3M Company Industrials Conglomerates 2.67%
VZ Verizon Communications Inc Communication Services Telecom Services 2.60%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 2.50%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.49%
EOG EOG Resources Inc Energy Oil & Gas E&P 2.49%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.43%
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