BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL)
NASDAQ: DVAL · Real-Time Price · USD
15.05
-0.25 (-1.63%)
Mar 5, 2026, 2:38 PM EST - Market open
DVAL Holdings List
As of Mar 2, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LMT | Lockheed Martin Corporation | 4.96% |
| 2 | HON | Honeywell International Inc. | 4.42% |
| 3 | JPM | JPMorgan Chase & Co. | 4.12% |
| 4 | WFC | Wells Fargo & Company | 3.98% |
| 5 | CMCSA | Comcast Corporation | 3.55% |
| 6 | GS | The Goldman Sachs Group, Inc. | 3.51% |
| 7 | VZ | Verizon Communications Inc. | 2.66% |
| 8 | EOG | EOG Resources, Inc. | 2.61% |
| 9 | JNJ | Johnson & Johnson | 2.57% |
| 10 | PG | The Procter & Gamble Company | 2.49% |
| 11 | T | AT&T Inc. | 2.30% |
| 12 | PEP | PepsiCo, Inc. | 2.28% |
| 13 | BAC | Bank of America Corporation | 1.98% |
| 14 | EBAY | eBay Inc. | 1.97% |
| 15 | JBL | Jabil Inc. | 1.92% |
| 16 | CI | The Cigna Group | 1.92% |
| 17 | ITW | Illinois Tool Works Inc. | 1.89% |
| 18 | MET | MetLife, Inc. | 1.85% |
| 19 | SCHW | The Charles Schwab Corporation | 1.83% |
| 20 | WMB | The Williams Companies, Inc. | 1.73% |
| 21 | KR | The Kroger Co. | 1.41% |
| 22 | IBM | International Business Machines Corporation | 1.40% |
| 23 | DHI | D.R. Horton, Inc. | 1.39% |
| 24 | BMY | Bristol-Myers Squibb Company | 1.27% |
| 25 | PYPL | PayPal Holdings, Inc. | 1.27% |
As of Mar 2, 2026