DVAL BrandywineGLOBAL - Dynamic US Large Cap Value ETF

75

NASDAQ | ETF

Price
$14.47
Increased by +0.59%
Dollar volume (20D)
53.00 K
ADR%
0.70
Financial Services - 25.40%Industrials - 15.49%Communication Services - 13.72%Consumer Defensive - 12.36%Consumer Cyclicals - 10.01%Technology - 8.07%Healthcare - 7.08%Energy - 4.91%Basic Materials - 2.96%Real Estate - 0.00%Utilities - 0.00%
Financial Services - 25.40%
Industrials - 15.49%
Communication Services - 13.72%
Consumer Defensive - 12.36%
Consumer Cyclicals - 10.01%
Technology - 8.07%
Healthcare - 7.08%
Energy - 4.91%
Basic Materials - 2.96%
Real Estate - 0.00%
Utilities - 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 4.58%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 4.45%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 4.38%
WFC Wells Fargo & Company Financial Services Banks - Diversified 3.99%
TMUS T-Mobile US Inc Communication Services Telecom Services 3.83%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 3.70%
CSCO Cisco Systems Inc Technology Communication Equipment 3.54%
HON Honeywell International Inc Industrials Conglomerates 3.49%
UNP Union Pacific Corporation Industrials Railroads 3.47%
COP ConocoPhillips Energy Oil & Gas E&P 3.47%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.38%
CMCSA Comcast Corp Communication Services Telecom Services 3.29%
PYPL PayPal Holdings Inc Financial Services Credit Services 2.81%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.81%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 2.72%
MMM 3M Company Industrials Conglomerates 2.67%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 2.50%
GS Goldman Sachs Group Inc Financial Services Capital Markets 2.37%
EOG EOG Resources Inc Energy Oil & Gas E&P 2.32%
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