DVAL BrandywineGLOBAL - Dynamic US Large Cap Value ETF

14

NASDAQ | ETF

Price
$13.50
Decreased by -1.82%
Dollar volume (20D)
49.44 K
ADR%
0.48
Industrials - 25.53%Consumer Cyclicals - 14.51%Energy - 12.21%Communication Services - 10.24%Financial Services - 8.80%Technology - 8.15%Consumer Defensive - 6.69%Basic Materials - 6.17%Healthcare - 3.96%Utilities - 3.75%Real Estate - 0.00%
Industrials - 25.53%
Consumer Cyclicals - 14.51%
Energy - 12.21%
Communication Services - 10.24%
Financial Services - 8.80%
Technology - 8.15%
Consumer Defensive - 6.69%
Basic Materials - 6.17%
Healthcare - 3.96%
Utilities - 3.75%
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%
IBM International Business Machines Technology Information Technology Services 4.75%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 4.53%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 4.35%
CMCSA Comcast Corp Communication Services Telecom Services 4.19%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 3.70%
HON Honeywell International Inc Industrials Conglomerates 3.69%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 3.58%
AIG American International Group Inc Financial Services Insurance - Diversified 3.54%
CSCO Cisco Systems Inc Technology Communication Equipment 3.54%
TMUS T-Mobile US Inc Communication Services Telecom Services 3.48%
COP ConocoPhillips Energy Oil & Gas E&P 3.32%
GM General Motors Company Consumer Cyclical Auto Manufacturers 3.10%
PYPL PayPal Holdings Inc Financial Services Credit Services 2.60%
MPC Marathon Petroleum Corp Energy Oil & Gas Refining & Marketing 2.42%
CVX Chevron Corp Energy Oil & Gas Integrated 2.08%
MMM 3M Company Industrials Conglomerates 1.91%
BLDR Builders FirstSource Inc Industrials Building Products & Equipment 1.72%
PCAR PACCAR Inc Industrials Farm & Heavy Construction Machinery 1.69%
AXP American Express Company Financial Services Credit Services 1.62%
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