DVAL BrandywineGLOBAL - Dynamic US Large Cap Value ETF

91

NASDAQ | ETF

Price
$15.90
Decreased by -0.34%
Dollar volume (20D)
155.25 K
ADR%
0.54
Financial Services - 32.20%Technology - 13.78%Industrials - 13.59%Communication Services - 10.08%Consumer Cyclicals - 9.93%Healthcare - 9.83%Energy - 5.80%Consumer Defensive - 4.40%Utilities - 0.27%Basic Materials - 0.13%Real Estate - 0.00%
Financial Services - 32.20%
Technology - 13.78%
Industrials - 13.59%
Communication Services - 10.08%
Consumer Cyclicals - 9.93%
Healthcare - 9.83%
Energy - 5.80%
Consumer Defensive - 4.40%
Utilities - 0.27%
Basic Materials - 0.13%
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
CSCO Cisco Systems Inc Technology Communication Equipment 4.72%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 4.45%
GCP General Electric Company Other Other 4.27%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 4.22%
HON Honeywell International Inc Industrials Conglomerates 4.20%
BAC Bank of America Corp Financial Services Banks - Diversified 4.00%
GE GE Aerospace Industrials Aerospace & Defense 3.97%
WFC Wells Fargo & Company Financial Services Banks - Diversified 3.86%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 3.70%
UNP Union Pacific Corporation Industrials Railroads 3.61%
TMUS T-Mobile US Inc Communication Services Telecom Services 3.58%
COP ConocoPhillips Energy Oil & Gas E&P 3.47%
IBM International Business Machines Technology Information Technology Services 3.39%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 3.34%
UPS United Parcel Service Inc Industrials Integrated Freight & Logistics 2.88%
CMCSA Comcast Corp Communication Services Telecom Services 2.80%
EBAY eBay Inc Consumer Cyclical Internet Retail 2.79%
CI Cigna Corp Healthcare Healthcare Plans 2.72%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.53%
VZ Verizon Communications Inc Communication Services Telecom Services 2.52%
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