DVAL
DVAL
About BrandywineGLOBAL-Dynamic US Large Cap Value ETF
The fund will only invest in U.S. traded companies, which may include companies incorporated outside the U.S. which conduct a significant portion of their activities in the U.S. and are considered U.S. companies in the Russell U.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...
About BrandywineGLOBAL-Dynamic US Large Cap Value ETF
The fund will only invest in U.S. traded companies, which may include companies incorporated outside the U.S. which conduct a significant portion of their activities in the U.S. and are considered U.S. companies in the Russell U.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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 WFC | Wells Fargo & Company | 4.53% | 55.86K | $5.27M |
 IBM | International Business Machines Corporation | 4.43% | 17.33K | $5.14M |
 HON | Honeywell International Inc. | 3.77% | 21.96K | $4.38M |
 GS | The Goldman Sachs Group, Inc. | 3.49% | 4.31K | $4.06M |
 CMCSA | Comcast Corporation | 3.24% | 135.05K | $3.77M |
 PYPL | PayPal Holdings, Inc. | 2.67% | 53.11K | $3.11M |
 JNJ | Johnson & Johnson | 2.28% | 12.76K | $2.65M |
 VZ | Verizon Communications Inc. | 2.26% | 65.56K | $2.63M |
 PG | The Procter & Gamble Company | 2.23% | 18.78K | $2.59M |
 MET | MetLife, Inc. | 2.10% | 31.14K | $2.44M |
 T | AT&T Inc. | 2.09% | 101.15K | $2.42M |
 EBAY | eBay Inc. | 2.03% | 26.16K | $2.36M |
 PEP | PepsiCo, Inc. | 1.98% | 16.81K | $2.30M |
 JBL | Jabil Inc. | 1.75% | 9.06K | $2.03M |
 CI | Cigna Corporation | 1.45% | 6.04K | $1.69M |
 ITW | Illinois Tool Works Inc. | 1.39% | 6.56K | $1.62M |
 GOOGL | Alphabet Inc. | 1.33% | 4.78K | $1.54M |
 FLEX | Flex Ltd. | 1.24% | 23.45K | $1.44M |
 SYF | Synchrony Financial | 1.10% | 14.66K | $1.28M |
 HIG | The Hartford Financial Services Group, Inc. | 1.08% | 9.24K | $1.26M |
SECTOR HOLDINGS
Financial Services
Industrials
Communication Services
Consumer Defensive
Technology
Consumer Cyclical
Healthcare
Energy
Basic Materials
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Bermuda
United Kingdom
Luxembourg
Brazil
Puerto RicoSECTOR HOLDINGS
Financial Services Industrials Communication Services Consumer Defensive Technology Consumer Cyclical Healthcare Energy Basic Materials Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Bermuda United Kingdom Luxembourg Brazil Puerto RicoHoldings (Top 20)
WFC
Wells Fargo & Company
IBM
International Business Machines Corporation
HON
Honeywell International Inc.
GS
The Goldman Sachs Group, Inc.
CMCSA
Comcast Corporation
PYPL
PayPal Holdings, Inc.
JNJ
Johnson & Johnson
VZ
Verizon Communications Inc.
PG
The Procter & Gamble Company
MET
MetLife, Inc.
T
AT&T Inc.
EBAY
eBay Inc.
PEP
PepsiCo, Inc.
JBL
Jabil Inc.
CI
Cigna Corporation
ITW
Illinois Tool Works Inc.
GOOGL
Alphabet Inc.
FLEX
Flex Ltd.
SYF
Synchrony Financial
HIG
The Hartford Financial Services Group, Inc.