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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | LAMB WESTON HOLDINGS INC LAMB WESTON HOLDINGS INC COM | US5132721045 | 513272104 | 0.116% | $84K | Equity (common) | Corporate | United States | USD |
| 102 | CHURCHILL DOWNS INC CHURCHILL DOWNS INC COM | US1714841087 | 171484108 | 0.113% | $81K | Equity (common) | Corporate | United States | USD |
| 103 | AUTONATION INC AUTONATION INC COM | US05329W1027 | 05329W102 | 0.088% | $63K | Equity (common) | Corporate | United States | USD |
| 104 | CNA FINANCIAL CORP CNA FINANCIAL CORP COM | US1261171003 | 126117100 | 0.088% | $63K | Equity (common) | Corporate | United States | USD |
| 105 | OLD REPUBLIC INTERNATIONAL CORP OLD REPUBLIC INTERNATIONAL CORP COM | US6802231042 | 680223104 | 0.066% | $48K | Equity (common) | Corporate | United States | USD |
| 106 | AXIS CAPITAL HOLDINGS LTD AXIS CAPITAL HOLDINGS LTD SHS | BMG0692U1099 | Not reported | 0.060% | $44K | Equity (common) | Corporate | Bermuda | USD |
| 107 | GLOBE LIFE INC GLOBE LIFE INC COM | US37959E1029 | 37959E102 | 0.056% | $41K | Equity (common) | Corporate | United States | USD |
| 108 | POPULAR INC POPULAR INC COM NEW | PR7331747001 | 733174700 | 0.052% | $37K | Equity (common) | Corporate | Puerto Rico | USD |
| 109 | BOOZ ALLEN HAMILTON HOLDING CORP BOOZ ALLEN HAMILTON HOLDING CORP CL A | US0995021062 | 099502106 | 0.050% | $36K | Equity (common) | Corporate | United States | USD |
| 110 | GAP INC (THE) GAP INC (THE) COM | US3647601083 | 364760108 | 0.045% | $33K | Equity (common) | Corporate | United States | USD |
| 111 | LINCOLN NATIONAL CORP LINCOLN NATIONAL CORP COM | US5341871094 | 534187109 | 0.045% | $32K | Equity (common) | Corporate | United States | USD |
| 112 | MACY'S INC MACY'S INC COM | US55616P1049 | 55616P104 | 0.041% | $30K | Equity (common) | Corporate | United States | USD |
| 113 | CREDIT ACCEPTANCE CORP CREDIT ACCEPTANCE CORP COM | US2253101016 | 225310101 | 0.041% | $29K | Equity (common) | Corporate | United States | USD |