DVAL BrandywineGLOBAL - Dynamic US Large Cap Value ETF

94

NASDAQ | ETF

Price
$14.98
Increased by +0.68%
Dollar volume (20D)
291.56 K
ADR%
0.57
Financial Services - 26.97%Industrials - 16.06%Communication Services - 12.86%Consumer Defensive - 10.37%Consumer Cyclicals - 9.27%Technology - 8.53%Healthcare - 7.84%Energy - 4.74%Basic Materials - 3.16%Utilities - 0.22%Real Estate - 0.00%
Financial Services - 26.97%
Industrials - 16.06%
Communication Services - 12.86%
Consumer Defensive - 10.37%
Consumer Cyclicals - 9.27%
Technology - 8.53%
Healthcare - 7.84%
Energy - 4.74%
Basic Materials - 3.16%
Utilities - 0.22%
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
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 5.37%
GE GE Aerospace Industrials Aerospace & Defense 5.05%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 4.45%
IBM International Business Machines Technology Information Technology Services 4.30%
WFC Wells Fargo & Company Financial Services Banks - Diversified 4.19%
HON Honeywell International Inc Industrials Conglomerates 4.10%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 4.00%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 3.70%
UNP Union Pacific Corporation Industrials Railroads 3.64%
CSCO Cisco Systems Inc Technology Communication Equipment 3.54%
COP ConocoPhillips Energy Oil & Gas E&P 3.47%
GS Goldman Sachs Group Inc Financial Services Capital Markets 3.39%
CMCSA Comcast Corp Communication Services Telecom Services 3.28%
TMUS T-Mobile US Inc Communication Services Telecom Services 3.25%
MMM 3M Company Industrials Conglomerates 2.67%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 2.50%
PYPL PayPal Holdings Inc Financial Services Credit Services 2.49%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.42%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.35%
EOG EOG Resources Inc Energy Oil & Gas E&P 2.30%
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