SEC Form N-PORT · 2026-03-31
DVAL ETF Holdings
BrandywineGLOBAL-Dynamic US Large Cap Value ETF reported 106 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-020165
- Series ID
- S000075788
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| LMT | Lockheed Martin Corporation | 4.598762% | 3,768,976.04 | 6,236 NS |
| JPM | JPMorgan Chase & Co. | 4.2256% | 3,463,145.68 | 11,773 NS |
| HON | Honeywell International Inc. | 4.181026% | 3,426,614.8 | 15,160 NS |
| WFC | Wells Fargo & Co. | 3.978445% | 3,260,586.77 | 40,957 NS |
| GS | Goldman Sachs Group, Inc. | 3.573633% | 2,928,817.38 | 3,462 NS |
| CMCSA | Comcast Corporation | 3.437123% | 2,816,939.07 | 98,117 NS |
| EOG | EOG Resources Inc. | 3.047996% | 2,498,025.03 | 17,279 NS |
| VZ | Verizon Communications Inc. | 2.769087% | 2,269,441.6 | 45,208 NS |
| JNJ | Johnson & Johnson | 2.626446% | 2,152,538.64 | 8,806 NS |
| T | AT&T Inc | 2.467303% | 2,022,110.48 | 69,752 NS |
| BAC | Bank of America Corp. | 2.439335% | 1,999,188.75 | 41,009 NS |
| PG | The Procter & Gamble Co. | 2.278963% | 1,867,753.64 | 12,931 NS |
| SCHW | The Charles Schwab Corporation | 2.236311% | 1,832,797.96 | 19,502 NS |
| PEP | Pepsico Inc | 2.199472% | 1,802,606.32 | 11,608 NS |
| EBAY | eBay Inc. | 2.183423% | 1,789,453.2 | 19,660 NS |
| JBL | Jabil Inc | 2.029263% | 1,663,109.43 | 6,261 NS |
| CI | The Cigna Group | 2.005272% | 1,643,446.75 | 6,161 NS |
| MET | MetLife Inc. | 1.854024% | 1,519,489.92 | 21,486 NS |
| ITW | Illinois Tool Works Inc. | 1.750272% | 1,434,458.19 | 5,511 NS |
| WMB | Williams Companies Inc. (The) | 1.710887% | 1,402,179.48 | 19,266 NS |
| KR | The Kroger Co. | 1.534408% | 1,257,544.44 | 17,379 NS |
| DHI | D.R. Horton, Inc. | 1.415626% | 1,160,195.1 | 8,455 NS |
| HIG | The Hartford Insurance Group Inc. | 1.31045% | 1,073,996.66 | 7,942 NS |
| PYPL | Paypal Holdings Inc. | 1.307733% | 1,071,770.08 | 23,696 NS |
| FLEX | FLEX LTD | 1.290329% | 1,057,506.3 | 16,155 NS |
| BMY | Bristol-Myers Squibb Company | 1.286243% | 1,054,157.65 | 17,381 NS |
| CF | CF Industries Holdings, Inc. | 1.284834% | 1,053,002.4 | 8,110 NS |
| LVS | Las Vegas Sands Corp | 1.221098% | 1,000,767.12 | 18,574 NS |
| UPS | United Parcel Service, Inc. | 1.172667% | 961,074.22 | 9,769 NS |
| GOOGL | Alphabet Inc. | 1.151906% | 944,059.48 | 3,283 NS |
| AIG | American International Group Inc. | 1.137615% | 932,347.5 | 12,390 NS |
| MPC | Marathon Petroleum Corp. | 1.133361% | 928,860.72 | 3,804 NS |
| SYF | Synchrony Financial | 0.961336% | 787,875.66 | 11,583 NS |
| WMT | Walmart Inc | 0.953978% | 781,845.48 | 6,291 NS |
| NTRS | Northern Trust Corporation | 0.932552% | 764,285.32 | 5,476 NS |
| URI | United Rentals, Inc. | 0.872071% | 714,717.36 | 981 NS |
| NVR | NVR Inc | 0.85231% | 698,521.98 | 106 NS |
| MTB | M&T Bank Corporation | 0.840185% | 688,584.32 | 3,331 NS |
| WTW | WILLIS TOWERS WATSON PLC | 0.815813% | 668,610 | 2,300 NS |
| CSL | Carlisle Companies Inc. | 0.810885% | 664,571.04 | 1,992 NS |
| WESTERN ASSET PREM | WESTERN ASSET PREM | 0.774802% | 634,999.45 | 634,999.45 NS |
| AMGN | Amgen Inc. | 0.749582% | 614,330.1 | 1,746 NS |
| APD | Air Products & Chemicals, Inc. | 0.730157% | 598,409.4 | 2,060 NS |
| LDOS | Leidos Holdings Inc | 0.723174% | 592,686.72 | 3,811 NS |
| PSX | Phillips 66 | 0.693542% | 568,401.6 | 3,120 NS |
| RPRX | Royalty Pharma PLC | 0.682298% | 559,186.29 | 11,657 NS |
| DRI | Darden Restaurants, Inc. | 0.679808% | 557,145.68 | 2,842 NS |
| AMZN | Amazon.com, Inc. | 0.670885% | 549,832.8 | 2,640 NS |
| ORI | Old Republic International Corporation | 0.655634% | 537,333.3 | 13,467 NS |
| MLM | Martin Marietta Materials Inc | 0.62419% | 511,562.92 | 869 NS |
| THC | Tenet Healthcare Corporation | 0.604885% | 495,741.17 | 2,627 NS |
| AMG | Affiliated Managers Group, Inc. | 0.563148% | 461,535.6 | 1,668 NS |
| RJF | Raymond James Financial Inc. | 0.521169% | 427,130.5 | 2,950 NS |
| RNR | Renaissancere Holdings Ltd. | 0.4838% | 396,504.82 | 1,334 NS |
| TROW | Price T Rowe Group Inc. | 0.478437% | 392,109 | 4,350 NS |
| AM | ANTERO MIDSTREAM CORP | 0.477803% | 391,590 | 17,175 NS |
| BRK/B | Berkshire Hathaway Inc. | 0.47127% | 386,235.2 | 806 NS |
| MTG | MGIC Investment Corp. | 0.454431% | 372,435 | 14,188 NS |
| SCI | Service Corporation International | 0.449617% | 368,489.66 | 4,466 NS |
| MUSA | Murphy USA Inc. | 0.447221% | 366,525.74 | 742 NS |
| TIGO | Millicom International Cellular SA | 0.433512% | 355,290.54 | 4,741 NS |
| NRG | NRG Energy, Inc. | 0.42742% | 350,297.58 | 2,397 NS |
| FHN | First Horizon Corporation | 0.422229% | 346,043.04 | 15,204 NS |
| EXEL | Exelixis, Inc. | 0.420912% | 344,964.27 | 8,043 NS |
| MRK | Merck & Co., Inc | 0.414781% | 339,939.54 | 2,826 NS |
| SEIC | SEI Investments Co | 0.388921% | 318,745.14 | 4,062 NS |
| GL | Globe Life Inc | 0.385469% | 315,915.9 | 2,270 NS |
| AVY | Avery Dennison Corporation | 0.366192% | 300,117.84 | 1,738 NS |
| DLTR | Dollar Tree Inc | 0.343136% | 281,221.68 | 2,568 NS |
| BYD | Boyd Gaming Corporation | 0.339223% | 278,014.94 | 3,383 NS |
| AOS | Smith(Ao)Corp | 0.321991% | 263,891.88 | 4,002 NS |
| AFG | American Financial Group, Inc. | 0.321003% | 263,082.6 | 2,060 NS |
| INGR | Ingredion Incorporated | 0.297471% | 243,796.24 | 2,164 NS |
| EIX | Edison International | 0.282608% | 231,614.7 | 3,165 NS |
| AXS | AXIS Capital Holdings Limited | 0.279645% | 229,186.6 | 2,260 NS |
| PPC | Pilgrims Pride Corporation | 0.279297% | 228,901.12 | 6,062 NS |
| ACI | Albertsons Companies Inc. | 0.266777% | 218,640.24 | 12,831 NS |
| H | Hyatt Hotels Corporation | 0.26282% | 215,397.42 | 1,498 NS |
| EXPE | Expedia Group Inc | 0.262003% | 214,727.7 | 930 NS |
| R | Ryder System, Inc. | 0.26027% | 213,307.82 | 1,042 NS |
| DOX | AMDOCS LTD | 0.257755% | 211,246.62 | 3,237 NS |
| ADT | ADT Inc | 0.232942% | 190,911.06 | 29,058 NS |
| ZTS | Zoetis Inc. | 0.232796% | 190,790.94 | 1,614 NS |
| PHM | PULTEGROUP INC | 0.226735% | 185,823.8 | 1,580 NS |
| ZM | Zoom Communications Inc. | 0.212362% | 174,044.35 | 2,165 NS |
| DDS | Dillards, Inc. | 0.20593% | 168,772.45 | 295 NS |
| ACT | Enact Holdings Inc | 0.201171% | 164,872.4 | 4,040 NS |
| LEN | Lennar Corp. | 0.191786% | 157,180.4 | 1,810 NS |
| AN | AUTONATION INC | 0.171063% | 140,196.68 | 718 NS |
| ESNT | Essent Group Ltd. | 0.165644% | 135,756.12 | 2,323 NS |
| BPOP | Popular, Inc. | 0.133096% | 109,080.21 | 813 NS |
| FOXA | Fox Corporation | 0.120069% | 98,404 | 1,685 NS |
| EXP | Eagle Materials Inc. | 0.113268% | 92,830.5 | 490 NS |
| DINO | HF Sinclair Corp. | 0.113047% | 92,649.15 | 1,485 NS |
| ACM | AECOM | 0.110739% | 90,757.4 | 1,070 NS |
| EVR | Evercore Inc. | 0.101985% | 83,582.8 | 280 NS |
| CRUS | Cirrus Logic, Inc. | 0.098465% | 80,697.96 | 558 NS |
| CCK | Crown Holdings Inc | 0.083178% | 68,170 | 680 NS |
| HALO | Halozyme Therapeutics Inc | 0.074128% | 60,752.2 | 940 NS |
| CHDN | Churchill Downs Inc | 0.06686% | 54,796.3 | 610 NS |
| OMF | OneMain Holdings Inc. | 0.065332% | 53,543.49 | 1,001 NS |
| LAD | Lithia Motors Incorporated | 0.057893% | 47,446.8 | 190 NS |
| TMHC | Taylor Morrison Home Corp | 0.055073% | 45,136 | 775 NS |
| HWC | Hancock Whitney Corporation | 0.046166% | 37,836.05 | 595 NS |
| TTC | The Toro Company | 0.04036% | 33,077.76 | 354 NS |
| UHS | Universal Health Services, Inc. | 0.032756% | 26,845.5 | 150 NS |