DVAL holdings

All 113 positions of BrandywineGLOBAL - Dynamic US Large Cap Value ETF.

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Positions

113

Top 10 weight

35.2%

Effective holdings

50.0

1 / sum of squared weights

In stocks

99.3%

In bonds

0.0%

Outside the US

3.7%

Asset mix

Equity99.3%
Cash0.7%

Sectors

96% of stocks classified

Financials28.9%
Industrials18.6%
Technology14.7%
Health Care10.2%
Communication Services7.6%
Consumer Discretionary5.2%
Energy3.8%
Consumer Staples3.3%
Utilities1.9%
Materials0.9%

Countries

United States95.6%
Ireland1.5%
Bermuda1.1%
Cayman Islands0.5%
Luxembourg0.3%
Guernsey0.3%
Puerto Rico0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	GEGE Aerospace	Equity	4.78%	$3.4M	9,229	US
2	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	4.53%	$3.3M	27,843	US
3	JPMJPMorgan Chase & Co.	Equity	4.39%	$3.2M	9,673	US
4	BACBank of America Corporation	Equity	4.11%	$3.0M	52,091	US
5	WFCWells Fargo & Co.	Equity	3.86%	$2.8M	33,699	US
6	LMTLockheed Martin Corp.	Equity	3.09%	$2.2M	4,373	US
7	CMCSAComcast Corp	Equity	2.86%	$2.1M	84,038	US
8	UPSUnited Parcel Service, Inc. Class B	Equity	2.84%	$2.0M	19,032	US
9	CIThe Cigna Group	Equity	2.53%	$1.8M	6,620	US
10	VZVerizon Communications	Equity	2.26%	$1.6M	38,513	US
11	TAT&T Inc.	Equity	2.06%	$1.5M	71,986	US
12	DHID.R. Horton Inc.	Equity	1.83%	$1.3M	8,094	US
13	TROWT Rowe Price Group Inc	Equity	1.79%	$1.3M	11,369	US
14	EOGEOG Resources, Inc.	Equity	1.73%	$1.2M	9,618	US
15	MUMicron Technology, Inc.	Equity	1.63%	$1.2M	1,019	US
16	SYFSYNCHRONY FINANCIAL	Equity	1.62%	$1.2M	15,367	US
17	PFEPfizer Inc.	Equity	1.58%	$1.1M	47,315	US
18	NTRSNorthern Trust Corp	Equity	1.57%	$1.1M	6,531	US
19	USBU.S. Bancorp	Equity	1.50%	$1.1M	17,924	US
20	SCHWThe Charles Schwab Corporation	Equity	1.41%	$1.0M	11,057	US
21	ELVElevance Health, Inc.	Equity	1.40%	$1.0M	2,618	US
22	GOOGLAlphabet Inc. Class A Common Stock	Equity	1.35%	$973K	2,724	US
23	MMM3M Company	Equity	1.32%	$955K	5,898	US
24	AIGAmerican International Group, Inc.	Equity	1.31%	$945K	12,685	US
25	NVRNVR, Inc.	Equity	1.23%	$886K	130	US
26	PYPLPayPal Holdings, Inc. Common Stock	Equity	1.17%	$845K	19,569	US
27	WMBWilliams Companies Inc.	Equity	1.15%	$832K	11,188	US
28	JBLJabil Inc.	Equity	1.15%	$829K	2,150	US
29	MPCMARATHON PETROLEUM CORPORATION	Equity	1.10%	$797K	3,118	US
30	GISGeneral Mills, Inc.	Equity	1.10%	$794K	22,830	US
31	ZMZoom Communications, Inc. Class A Common Stock	Equity	1.09%	$786K	9,112	US
32	QCOMQualcomm Inc	Equity	1.05%	$759K	4,109	US
33	RENAISSANCERE HOLDINGS LTD	Equity	1.01%	$728K	2,298	BM
34	WILLIS TOWERS WATSON PLC	Equity	1.00%	$723K	2,765	IE
35	AFGAmerican Financial Group, Inc.	Equity	0.96%	$694K	4,962	US
36	PGProcter & Gamble Company	Equity	0.95%	$687K	4,688	US
37	DLTRDollar Tree Inc.	Equity	0.92%	$664K	5,494	US
38	THCTenet Healthcare Corporation New	Equity	0.91%	$659K	3,525	US
39	INTCIntel Corp	Equity	0.89%	$645K	4,616	US
40	MTBM&T Bank Corp.	Equity	0.85%	$615K	2,585	US
41	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.84%	$608K	3,229	US
42	EXELExelixis Inc	Equity	0.83%	$596K	10,952	US
43	BBYBest Buy Company, Inc.	Equity	0.82%	$594K	7,833	US
44	LDOSLeidos Holdings, Inc.	Equity	0.81%	$585K	5,684	US
45	RJFRaymond James Financial, Inc.	Equity	0.81%	$581K	3,822	US
46	ALLThe Allstate Corporation	Equity	0.77%	$553K	2,325	US
47	AMZNAmazon.Com Inc	Equity	0.72%	$521K	2,187	US
48	BMYBristol-Myers Squibb Co.	Equity	0.72%	$520K	9,031	US
49	LENLennar Corporation Class A	Equity	0.72%	$517K	5,717	US
50	LEGG MASON PARTNERS INSTITUTIONAL TRUST	Cash	0.68%	$489K	489,152	US
51	LVSLas Vegas Sands Corp.	Equity	0.65%	$466K	10,098	US
52	RFRegions Financial Corp.	Equity	0.63%	$455K	15,051	US
53	PSXPHILLIPS 66	Equity	0.60%	$435K	2,576	US
54	BYDBoyd Gaming Corporation	Equity	0.60%	$430K	4,873	US
55	AMGAffiliated Managers Group	Equity	0.58%	$415K	1,227	US
56	CCKCrown Holdings Inc.	Equity	0.52%	$378K	3,377	US
57	XP INC	Equity	0.51%	$367K	22,589	KY
58	DDSDILLARD'S INC A	Equity	0.50%	$362K	685	US
59	NKENike, Inc.	Equity	0.50%	$358K	8,718	US
60	HHyatt Hotels Corporation	Equity	0.48%	$347K	1,792	US
61	HIGThe Hartford Insurance Group, Inc.	Equity	0.47%	$342K	2,584	US
62	MEDTRONIC PLC	Equity	0.47%	$342K	4,375	IE
63	PHMPultegroup, Inc.	Equity	0.47%	$336K	2,446	US
64	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.45%	$324K	648	US
65	KRThe Kroger Co.	Equity	0.45%	$323K	5,814	US
66	AMAntero Midstream Corporation Common Stock	Equity	0.44%	$320K	14,079	US
67	AOSA.O. Smith Corporation	Equity	0.43%	$310K	4,943	US
68	REGNRegeneron Pharmaceuticals Inc	Equity	0.42%	$303K	486	US
69	FCNCAFirst Citizens BancShares Inc	Equity	0.41%	$298K	143	US
70	FOXAFox Corporation Class A Common Stock	Equity	0.40%	$289K	5,550	US
71	XOMExxonMobil Holdings Corporation	Equity	0.40%	$287K	2,098	US
72	CTSHCognizant Technology Solutions	Equity	0.37%	$264K	6,814	US
73	FSLRFirst Solar, Inc.	Equity	0.34%	$247K	1,047	US
74	TTCToro Company (The)	Equity	0.32%	$231K	2,371	US
75	SNDKSandisk Corporation Common Stock	Equity	0.32%	$230K	101	US
76	AMATApplied Materials Inc	Equity	0.32%	$228K	315	US
77	MILLICOM INTERNATIONAL CELLULAR SA	Equity	0.31%	$226K	2,492	LU
78	AMDOCS LTD	Equity	0.30%	$218K	4,322	GG
79	SWKSSkyworks Solutions Inc	Equity	0.29%	$208K	3,071	US
80	MRVLMarvell Technology, Inc. Common Stock	Equity	0.28%	$206K	690	US
81	GLWCorning Incorporated	Equity	0.28%	$199K	778	US
82	AMDAdvanced Micro Devices	Equity	0.28%	$199K	342	US
83	TOLToll Brothers, Inc.	Equity	0.27%	$198K	1,199	US
84	EIXEdison International	Equity	0.27%	$197K	2,649	US
85	PPCPilgrims Pride Corporation	Equity	0.26%	$189K	6,736	US
86	ACMAecom	Equity	0.25%	$180K	2,580	US
87	PRUPrudential Financial, Inc.	Equity	0.25%	$180K	1,667	US
88	UHSUniversal Health Services, Inc. Class B	Equity	0.24%	$175K	1,175	US
89	OMFOneMain Holdings, Inc.	Equity	0.23%	$163K	2,672	US
90	ACIAlbertsons Companies, Inc.	Equity	0.22%	$161K	11,906	US
91	FHNFirst Horizon Corporation	Equity	0.22%	$156K	6,073	US
92	STTState Street Corporation	Equity	0.22%	$156K	917	US
93	INGRIngredion Incorporated	Equity	0.21%	$151K	1,598	US
94	LADLithia Motors, Inc.	Equity	0.21%	$149K	514	US
95	EXPEExpedia Group, Inc. Common Stock	Equity	0.19%	$139K	542	US
96	UTHRUnited Therapeutics Corp	Equity	0.15%	$108K	199	US
97	CBSHCommerce Bancshares Inc	Equity	0.15%	$105K	1,816	US
98	EXPEagle Materials, Inc.	Equity	0.13%	$97K	430	US
99	ARMKARAMARK	Equity	0.12%	$88K	1,544	US
100	INCYIncyte Genomics Inc	Equity	0.12%	$88K	773	US
101	LWLamb Weston Holdings, Inc.	Equity	0.12%	$84K	1,936	US
102	CHDNChurchill Downs Inc	Equity	0.11%	$81K	908	US
103	ANAutoNation, Inc.	Equity	0.09%	$63K	341	US
104	CNACNA Financial Corporation	Equity	0.09%	$63K	1,301	US
105	ORIOld Republic International Corporation	Equity	0.07%	$48K	1,167	US
106	AXIS CAPITAL HOLDINGS LTD	Equity	0.06%	$44K	406	BM
107	GLGlobe Life Inc.	Equity	0.06%	$41K	227	US
108	BPOPPopular Inc	Equity	0.05%	$37K	227	PR
109	BAHBooz Allen Hamilton Holding Corporation	Equity	0.05%	$36K	595	US
110	GAPThe Gap, Inc.	Equity	0.05%	$33K	1,755	US
111	LNCLincoln National Corp.	Equity	0.04%	$32K	917	US
112	MMacy's Inc.	Equity	0.04%	$30K	1,264	US
113	CACCCredit Acceptance Corp	Equity	0.04%	$29K	46	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	GEGE AEROSPACE	—	4.78%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CSCOCISCO SYSTEMS INC	—	4.53%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HONHoneywell International Inc.	4.18%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GSGoldman Sachs Group, Inc.	3.57%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	JNJJohnson & Johnson	2.63%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PEPPepsico Inc	2.20%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EBAYeBay Inc.	2.18%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	METMetLife Inc.	1.85%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ITWIllinois Tool Works Inc.	1.75%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BACBANK OF AMERICA CORP	2.44%	4.11%	+54.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UPSUNITED PARCEL SERVICE INC	1.17%	2.84%	+136.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MUMICRON TECHNOLOGY INC	—	1.63%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PFEPFIZER INC	—	1.58%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LMTLOCKHEED MARTIN CORP	4.60%	3.09%	−14.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	USBUS BANCORP	—	1.50%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ELVELEVANCE HEALTH INC	—	1.40%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PGPROCTER & GAMBLE COMPANY (THE)	2.28%	0.95%	−55.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MMM3M COMPANY	—	1.32%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EOGEOG RESOURCES INC	3.05%	1.73%	−32.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TROWT. ROWE PRICE GROUP INC	0.48%	1.79%	+217.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FLEX LTD	1.29%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CFCF Industries Holdings, Inc.	1.28%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GISGENERAL MILLS INC	—	1.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KRKROGER COMPANY (THE)	1.53%	0.45%	−59.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	QCOMQUALCOMM INC	—	1.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WMTWalmart Inc	0.95%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	INTCINTEL CORP	—	0.89%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	JBLJABIL INC	2.03%	1.15%	−58.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ZMZOOM COMMUNICATIONS INC	0.21%	1.09%	+411.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	URIUnited Rentals, Inc.	0.87%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CHRWCH ROBINSON WORLDWIDE INC	—	0.84%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HIGHARTFORD INSURANCE GROUP INC (THE)	1.31%	0.47%	−60.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BBYBEST BUY CO INC	—	0.82%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SCHWCHARLES SCHWAB CORP (THE)	2.24%	1.41%	−31.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CSLCarlisle Companies Inc.	0.81%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ALLALLSTATE CORP (THE)	—	0.77%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AMGNAmgen Inc.	0.75%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	APDAir Products & Chemicals, Inc.	0.73%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Royalty Pharma PLC	0.68%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DRIDarden Restaurants, Inc.	0.68%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SYFSYNCHRONY FINANCIAL	0.96%	1.62%	+61.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AFGAMERICAN FINANCIAL GROUP INC	0.32%	0.96%	+192.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NTRSNORTHERN TRUST CORP	0.93%	1.57%	+45.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RFREGIONS FINANCIAL CORP	—	0.63%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MLMMartin Marietta Materials Inc	0.62%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ORIOLD REPUBLIC INTERNATIONAL CORP	0.66%	0.07%	−89.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DLTRDOLLAR TREE INC	0.34%	0.92%	+160.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LVSLAS VEGAS SANDS CORP	1.22%	0.65%	−33.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BMYBRISTOL-MYERS SQUIBB COMPANY	1.29%	0.72%	−36.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WMBWILLIAMS COMPANIES INC (THE)	1.71%	1.15%	−29.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RENAISSANCERE HOLDINGS LTD	0.48%	1.01%	+109.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LENLENNAR CORP	0.19%	0.72%	+283.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CICIGNA GROUP (THE)	2.01%	2.53%	+30.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	XP INC	—	0.51%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NKENIKE INC	—	0.50%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MEDTRONIC PLC	—	0.47%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MTGMGIC Investment Corp.	0.45%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SCIService Corporation International	0.45%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MUSAMurphy USA Inc.	0.45%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CCKCROWN HOLDINGS INC	0.08%	0.52%	+503.6%	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.