DVAL BrandywineGLOBAL - Dynamic US Large Cap Value ETF

85

NASDAQ | ETF

Price
$12.40
Decreased by -1.23%
Dollar volume (20D)
168.04 K
ADR%
0.49

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 12 Holdings

Asset Name Sector Industry Weight
CSX CSX Corporation Industrials Railroads 4.40%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 4.29%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 3.85%
CI Cigna Corp Healthcare Healthcare Plans 3.83%
GE General Electric Company Industrials Specialty Industrial Machinery 3.73%
AFL Aflac Incorporated Financial Services Insurance - Life 3.37%
AIG American International Group Inc Financial Services Insurance - Diversified 3.33%
COP ConocoPhillips Energy Oil & Gas E&P 3.30%
AMP Ameriprise Financial Inc Financial Services Asset Management 2.72%
MPC Marathon Petroleum Corp Energy Oil & Gas Refining & Marketing 2.68%
NSC Norfolk Southern Corporation Industrials Railroads 2.54%
NUE Nucor Corp Basic Materials Steel 2.48%
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