DVAL BrandywineGLOBAL - Dynamic US Large Cap Value ETF

42

NASDAQ | ETF

Price
$13.01
Increased by +0.95%
Dollar volume (20D)
134.66 K
ADR%
1.89
Industrials - 26.45%Communication Services - 12.84%Consumer Cyclicals - 12.48%Financial Services - 10.82%Consumer Defensive - 9.69%Technology - 7.82%Energy - 6.67%Utilities - 4.68%Healthcare - 4.30%Basic Materials - 4.24%Real Estate - 0.00%
Industrials - 26.45%
Communication Services - 12.84%
Consumer Cyclicals - 12.48%
Financial Services - 10.82%
Consumer Defensive - 9.69%
Technology - 7.82%
Energy - 6.67%
Utilities - 4.68%
Healthcare - 4.30%
Basic Materials - 4.24%
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 4.91%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 4.89%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 4.63%
TMUS T-Mobile US Inc Communication Services Telecom Services 4.49%
CMCSA Comcast Corp Communication Services Telecom Services 4.08%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 3.70%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 3.60%
AIG American International Group Inc Financial Services Insurance - Diversified 3.54%
CSCO Cisco Systems Inc Technology Communication Equipment 3.54%
COP ConocoPhillips Energy Oil & Gas E&P 3.47%
HON Honeywell International Inc Industrials Conglomerates 3.37%
GM General Motors Company Consumer Cyclical Auto Manufacturers 2.94%
MMM 3M Company Industrials Conglomerates 2.68%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 2.57%
VZ Verizon Communications Inc Communication Services Telecom Services 2.35%
PYPL PayPal Holdings Inc Financial Services Credit Services 2.27%
CVX Chevron Corp Energy Oil & Gas Integrated 2.20%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.75%
WMT Walmart Inc Consumer Defensive Discount Stores 1.70%
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