DVAL holdings
BrandywineGLOBAL-Dynamic US Large Cap Value ETF
Positions
113 stored of 113 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GE AEROSPACE GE AEROSPACE COM NEW | US3696043013 | 369604301 | 4.780% | $3.4M | Equity (common) | Corporate | United States | USD |
| 2 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 17275R102 | 4.532% | $3.3M | Equity (common) | Corporate | United States | USD |
| 3 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 46625H100 | 4.388% | $3.2M | Equity (common) | Corporate | United States | USD |
| 4 | BANK OF AMERICA CORP BANK OF AMERICA CORP COM | US0605051046 | 060505104 | 4.113% | $3.0M | Equity (common) | Corporate | United States | USD |
| 5 | WELLS FARGO & COMPANY WELLS FARGO & COMPANY COM | US9497461015 | 949746101 | 3.859% | $2.8M | Equity (common) | Corporate | United States | USD |
| 6 | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP COM | US5398301094 | 539830109 | 3.087% | $2.2M | Equity (common) | Corporate | United States | USD |
| 7 | COMCAST CORP COMCAST CORP CL A | US20030N1019 | 20030N101 | 2.859% | $2.1M | Equity (common) | Corporate | United States | USD |
| 8 | UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC CL B | US9113121068 | 911312106 | 2.835% | $2.0M | Equity (common) | Corporate | United States | USD |
| 9 | CIGNA GROUP (THE) CIGNA GROUP (THE) COM | US1255231003 | 125523100 | 2.529% | $1.8M | Equity (common) | Corporate | United States | USD |
| 10 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM | US92343V1044 | 92343V104 | 2.260% | $1.6M | Equity (common) | Corporate | United States | USD |
| 11 | AT&T INC AT&T INC COM | US00206R1023 | 00206R102 | 2.065% | $1.5M | Equity (common) | Corporate | United States | USD |
| 12 | D.R. HORTON INC D.R. HORTON INC COM | US23331A1097 | 23331A109 | 1.827% | $1.3M | Equity (common) | Corporate | United States | USD |
| 13 | T. ROWE PRICE GROUP INC T. ROWE PRICE GROUP INC COM | US74144T1088 | 74144T108 | 1.791% | $1.3M | Equity (common) | Corporate | United States | USD |
| 14 | EOG RESOURCES INC EOG RESOURCES INC COM | US26875P1012 | 26875P101 | 1.729% | $1.2M | Equity (common) | Corporate | United States | USD |
| 15 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 595112103 | 1.630% | $1.2M | Equity (common) | Corporate | United States | USD |
| 16 | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL COM | US87165B1035 | 87165B103 | 1.619% | $1.2M | Equity (common) | Corporate | United States | USD |
| 17 | PFIZER INC PFIZER INC COM | US7170811035 | 717081103 | 1.579% | $1.1M | Equity (common) | Corporate | United States | USD |
| 18 | NORTHERN TRUST CORP NORTHERN TRUST CORP COM | US6658591044 | 665859104 | 1.573% | $1.1M | Equity (common) | Corporate | United States | USD |
| 19 | US BANCORP US BANCORP COM NEW | US9029733048 | 902973304 | 1.500% | $1.1M | Equity (common) | Corporate | United States | USD |
| 20 | CHARLES SCHWAB CORP (THE) CHARLES SCHWAB CORP (THE) COM | US8085131055 | 808513105 | 1.414% | $1.0M | Equity (common) | Corporate | United States | USD |
| 21 | ELEVANCE HEALTH INC ELEVANCE HEALTH INC COM | US0367521038 | 036752103 | 1.403% | $1.0M | Equity (common) | Corporate | United States | USD |
| 22 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 1.349% | $973K | Equity (common) | Corporate | United States | USD |
| 23 | 3M COMPANY 3M COMPANY COM | US88579Y1010 | 88579Y101 | 1.323% | $955K | Equity (common) | Corporate | United States | USD |
| 24 | AMERICAN INTERNATIONAL GROUP INC AMERICAN INTERNATIONAL GROUP INC COM NEW | US0268747849 | 026874784 | 1.310% | $945K | Equity (common) | Corporate | United States | USD |
| 25 | NVR INC NVR INC COM | US62944T1051 | 62944T105 | 1.227% | $886K | Equity (common) | Corporate | United States | USD |
| 26 | PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC COM | US70450Y1038 | 70450Y103 | 1.171% | $845K | Equity (common) | Corporate | United States | USD |
| 27 | WILLIAMS COMPANIES INC (THE) WILLIAMS COMPANIES INC (THE) COM | US9694571004 | 969457100 | 1.153% | $832K | Equity (common) | Corporate | United States | USD |
| 28 | JABIL INC JABIL INC COM | US4663131039 | 466313103 | 1.148% | $829K | Equity (common) | Corporate | United States | USD |
| 29 | MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP COM | US56585A1025 | 56585A102 | 1.105% | $797K | Equity (common) | Corporate | United States | USD |
| 30 | GENERAL MILLS INC GENERAL MILLS INC COM | US3703341046 | 370334104 | 1.101% | $794K | Equity (common) | Corporate | United States | USD |
| 31 | ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC CL A | US98980L1017 | 98980L101 | 1.090% | $786K | Equity (common) | Corporate | United States | USD |
| 32 | QUALCOMM INC QUALCOMM INC COM | US7475251036 | 747525103 | 1.052% | $759K | Equity (common) | Corporate | United States | USD |
| 33 | RENAISSANCERE HOLDINGS LTD RENAISSANCERE HOLDINGS LTD COM | BMG7496G1033 | Not reported | 1.009% | $728K | Equity (common) | Corporate | Bermuda | USD |
| 34 | WILLIS TOWERS WATSON PLC WILLIS TOWERS WATSON PLC COM USD0.000304635 | IE00BDB6Q211 | Not reported | 1.001% | $723K | Equity (common) | Corporate | Ireland | USD |
| 35 | AMERICAN FINANCIAL GROUP INC AMERICAN FINANCIAL GROUP INC COM | US0259321042 | 025932104 | 0.962% | $694K | Equity (common) | Corporate | United States | USD |
| 36 | PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM | US7427181091 | 742718109 | 0.953% | $687K | Equity (common) | Corporate | United States | USD |
| 37 | DOLLAR TREE INC DOLLAR TREE INC COM | US2567461080 | 256746108 | 0.921% | $664K | Equity (common) | Corporate | United States | USD |
| 38 | TENET HEALTHCARE CORP TENET HEALTHCARE CORP COM NEW | US88033G4073 | 88033G407 | 0.914% | $659K | Equity (common) | Corporate | United States | USD |
| 39 | INTEL CORP INTEL CORP COM | US4581401001 | 458140100 | 0.893% | $645K | Equity (common) | Corporate | United States | USD |
| 40 | M&T BANK CORP M&T BANK CORP COM | US55261F1049 | 55261F104 | 0.853% | $615K | Equity (common) | Corporate | United States | USD |
| 41 | CH ROBINSON WORLDWIDE INC CH ROBINSON WORLDWIDE INC COM NEW | US12541W2098 | 12541W209 | 0.843% | $608K | Equity (common) | Corporate | United States | USD |
| 42 | EXELIXIS INC EXELIXIS INC COM | US30161Q1040 | 30161Q104 | 0.826% | $596K | Equity (common) | Corporate | United States | USD |
| 43 | BEST BUY CO INC BEST BUY CO INC COM | US0865161014 | 086516101 | 0.824% | $594K | Equity (common) | Corporate | United States | USD |
| 44 | LEIDOS HOLDINGS INC LEIDOS HOLDINGS INC COM | US5253271028 | 525327102 | 0.811% | $585K | Equity (common) | Corporate | United States | USD |
| 45 | RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC COM | US7547301090 | 754730109 | 0.805% | $581K | Equity (common) | Corporate | United States | USD |
| 46 | ALLSTATE CORP (THE) ALLSTATE CORP (THE) COM | US0200021014 | 020002101 | 0.767% | $553K | Equity (common) | Corporate | United States | USD |
| 47 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 0.722% | $521K | Equity (common) | Corporate | United States | USD |
| 48 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB COMPANY COM | US1101221083 | 110122108 | 0.721% | $520K | Equity (common) | Corporate | United States | USD |
| 49 | LENNAR CORP LENNAR CORP CL A | US5260571048 | 526057104 | 0.717% | $517K | Equity (common) | Corporate | United States | USD |
| 50 | LEGG MASON PARTNERS INSTITUTIONAL TRUST LEGG MASON PARTNERS INSTITUTIONAL TRUST US TRASURY PRM | US52470G4780 | 52470G478 | 0.678% | $489K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 51 | LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP COM | US5178341070 | 517834107 | 0.646% | $466K | Equity (common) | Corporate | United States | USD |
| 52 | REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP COM | US7591EP1005 | 7591EP100 | 0.630% | $455K | Equity (common) | Corporate | United States | USD |
| 53 | PHILLIPS 66 PHILLIPS 66 COM | US7185461040 | 718546104 | 0.603% | $435K | Equity (common) | Corporate | United States | USD |
| 54 | BOYD GAMING CORP BOYD GAMING CORP COM | US1033041013 | 103304101 | 0.596% | $430K | Equity (common) | Corporate | United States | USD |
| 55 | AFFILIATED MANAGERS GROUP INC AFFILIATED MANAGERS GROUP INC COM | US0082521081 | 008252108 | 0.575% | $415K | Equity (common) | Corporate | United States | USD |
| 56 | CROWN HOLDINGS INC CROWN HOLDINGS INC COM | US2283681060 | 228368106 | 0.523% | $378K | Equity (common) | Corporate | United States | USD |
| 57 | XP INC XP INC CL A | KYG982391099 | Not reported | 0.509% | $367K | Equity (common) | Corporate | Cayman Islands | USD |
| 58 | DILLARD'S INC DILLARD'S INC CL A | US2540671011 | 254067101 | 0.502% | $362K | Equity (common) | Corporate | United States | USD |
| 59 | NIKE INC NIKE INC CL B | US6541061031 | 654106103 | 0.496% | $358K | Equity (common) | Corporate | United States | USD |
| 60 | HYATT HOTELS CORP HYATT HOTELS CORP COM CL A | US4485791028 | 448579102 | 0.481% | $347K | Equity (common) | Corporate | United States | USD |
| 61 | HARTFORD INSURANCE GROUP INC (THE) HARTFORD INSURANCE GROUP INC (THE) COM | US4165151048 | 416515104 | 0.475% | $342K | Equity (common) | Corporate | United States | USD |
| 62 | MEDTRONIC PLC MEDTRONIC PLC SHS | IE00BTN1Y115 | Not reported | 0.474% | $342K | Equity (common) | Corporate | Ireland | USD |
| 63 | PULTEGROUP INC PULTEGROUP INC COM | US7458671010 | 745867101 | 0.465% | $336K | Equity (common) | Corporate | United States | USD |
| 64 | BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC CL B NEW | US0846707026 | 084670702 | 0.449% | $324K | Equity (common) | Corporate | United States | USD |
| 65 | KROGER COMPANY (THE) KROGER COMPANY (THE) COM | US5010441013 | 501044101 | 0.447% | $323K | Equity (common) | Corporate | United States | USD |
| 66 | ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP COM | US03676B1026 | 03676B102 | 0.444% | $320K | Equity (common) | Corporate | United States | USD |
| 67 | A.O. SMITH CORP A.O. SMITH CORP COM | US8318652091 | 831865209 | 0.430% | $310K | Equity (common) | Corporate | United States | USD |
| 68 | REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC COM | US75886F1075 | 75886F107 | 0.420% | $303K | Equity (common) | Corporate | United States | USD |
| 69 | FIRST CITIZENS BANCSHARES INC FIRST CITIZENS BANCSHARES INC CL A | US31946M1036 | 31946M103 | 0.412% | $298K | Equity (common) | Corporate | United States | USD |
| 70 | FOX CORP FOX CORP CL A COM | US35137L1052 | 35137L105 | 0.401% | $289K | Equity (common) | Corporate | United States | USD |
| 71 | EXXONMOBIL HOLDINGS CORP EXXON MOBIL CORP COM | US30231G1022 | 30231G102 | 0.397% | $287K | Equity (common) | Corporate | United States | USD |
| 72 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | US1924461023 | 192446102 | 0.366% | $264K | Equity (common) | Corporate | United States | USD |
| 73 | FIRST SOLAR INC FIRST SOLAR INC COM | US3364331070 | 336433107 | 0.342% | $247K | Equity (common) | Corporate | United States | USD |
| 74 | TORO COMPANY TORO COMPANY COM | US8910921084 | 891092108 | 0.320% | $231K | Equity (common) | Corporate | United States | USD |
| 75 | SANDISK CORP SANDISK CORP COM | US80004C2008 | 80004C200 | 0.318% | $230K | Equity (common) | Corporate | United States | USD |
| 76 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 038222105 | 0.316% | $228K | Equity (common) | Corporate | United States | USD |
| 77 | MILLICOM INTERNATIONAL CELLULAR SA MILLICOM INTERNATIONAL CELLULAR SA COM STK | LU0038705702 | Not reported | 0.313% | $226K | Equity (common) | Corporate | Luxembourg | USD |
| 78 | AMDOCS LTD AMDOCS LTD SHS | GB0022569080 | Not reported | 0.303% | $218K | Equity (common) | Corporate | Guernsey | USD |
| 79 | SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC COM | US83088M1027 | 83088M102 | 0.289% | $208K | Equity (common) | Corporate | United States | USD |
| 80 | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COM | US5738741041 | 573874104 | 0.285% | $206K | Equity (common) | Corporate | United States | USD |
| 81 | CORNING INC CORNING INC COM | US2193501051 | 219350105 | 0.275% | $199K | Equity (common) | Corporate | United States | USD |
| 82 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 007903107 | 0.275% | $199K | Equity (common) | Corporate | United States | USD |
| 83 | TOLL BROTHERS INC TOLL BROTHERS INC COM | US8894781033 | 889478103 | 0.274% | $198K | Equity (common) | Corporate | United States | USD |
| 84 | EDISON INTERNATIONAL EDISON INTERNATIONAL COM | US2810201077 | 281020107 | 0.273% | $197K | Equity (common) | Corporate | United States | USD |
| 85 | PILGRIM'S PRIDE CORP PILGRIM'S PRIDE CORP COM | US72147K1088 | 72147K108 | 0.262% | $189K | Equity (common) | Corporate | United States | USD |
| 86 | AECOM AECOM COM | US00766T1007 | 00766T100 | 0.250% | $180K | Equity (common) | Corporate | United States | USD |
| 87 | PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC COM | US7443201022 | 744320102 | 0.249% | $180K | Equity (common) | Corporate | United States | USD |
| 88 | UNIVERSAL HEALTH SERVICES INC UNIVERSAL HEALTH SERVICES INC CL B | US9139031002 | 913903100 | 0.242% | $175K | Equity (common) | Corporate | United States | USD |
| 89 | ONEMAIN HOLDINGS INC ONEMAIN HOLDINGS INC COM | US68268W1036 | 68268W103 | 0.226% | $163K | Equity (common) | Corporate | United States | USD |
| 90 | ALBERTSONS COMPANIES INC ALBERTSONS COMPANIES INC COMMON STOCK | US0130911037 | 013091103 | 0.223% | $161K | Equity (common) | Corporate | United States | USD |
| 91 | FIRST HORIZON CORP FIRST HORIZON CORP COM | US3205171057 | 320517105 | 0.216% | $156K | Equity (common) | Corporate | United States | USD |
| 92 | STATE STREET CORP STATE STREET CORP COM | US8574771031 | 857477103 | 0.216% | $156K | Equity (common) | Corporate | United States | USD |
| 93 | INGREDION INC INGREDION INC COM | US4571871023 | 457187102 | 0.210% | $151K | Equity (common) | Corporate | United States | USD |
| 94 | LITHIA MOTORS INC LITHIA MOTORS INC COM | US5367971034 | 536797103 | 0.207% | $149K | Equity (common) | Corporate | United States | USD |
| 95 | EXPEDIA GROUP INC EXPEDIA GROUP INC COM NEW | US30212P3038 | 30212P303 | 0.192% | $139K | Equity (common) | Corporate | United States | USD |
| 96 | UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP COM | US91307C1027 | 91307C102 | 0.149% | $108K | Equity (common) | Corporate | United States | USD |
| 97 | COMMERCE BANCSHARES INC (MO) COMMERCE BANCSHARES INC (MO) COM | US2005251036 | 200525103 | 0.145% | $105K | Equity (common) | Corporate | United States | USD |
| 98 | EAGLE MATERIALS INC EAGLE MATERIALS INC COM | US26969P1084 | 26969P108 | 0.134% | $97K | Equity (common) | Corporate | United States | USD |
| 99 | ARAMARK ARAMARK COM | US03852U1060 | 03852U106 | 0.122% | $88K | Equity (common) | Corporate | United States | USD |
| 100 | INCYTE CORP INCYTE CORP COM | US45337C1027 | 45337C102 | 0.121% | $88K | Equity (common) | Corporate | United States | USD |