DVAL ETF Holdings

BrandywineGLOBAL-Dynamic US Large Cap Value ETF (DVAL). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value BrandywineGLOBAL-Dynamic US Large Cap Value ETF.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 106.
SEC series ID: Reported value S000075788.

Snapshot field	Reported value
Fund	BrandywineGLOBAL-Dynamic US Large Cap Value ETF
Report date	2026-03-31
Reported holdings	106
SEC series ID	S000075788

Positions 1–106 of 106

Ticker	Issuer	Weight	Value (USD)	Balance
LMT	Lockheed Martin Corporation	4.598762448832%	3,768,976.04	6,236 NS
JPM	JPMorgan Chase & Co.	4.225599775375%	3,463,145.68	11,773 NS
HON	Honeywell International Inc.	4.181026173053%	3,426,614.8	15,160 NS
WFC	Wells Fargo & Co.	3.978445031195%	3,260,586.77	40,957 NS
GS	Goldman Sachs Group, Inc.	3.573632531405%	2,928,817.38	3,462 NS
CMCSA	Comcast Corporation	3.437122836091%	2,816,939.07	98,117 NS
EOG	EOG Resources Inc.	3.047995949639%	2,498,025.03	17,279 NS
VZ	Verizon Communications Inc.	2.769087067451%	2,269,441.6	45,208 NS
JNJ	Johnson & Johnson	2.626446483669%	2,152,538.64	8,806 NS
T	AT&T Inc	2.467302960836%	2,022,110.48	69,752 NS
BAC	Bank of America Corp.	2.43933473019%	1,999,188.75	41,009 NS
PG	The Procter & Gamble Co.	2.278962564936%	1,867,753.64	12,931 NS
SCHW	The Charles Schwab Corporation	2.236310962259%	1,832,797.96	19,502 NS
PEP	Pepsico Inc	2.199472261554%	1,802,606.32	11,608 NS
EBAY	eBay Inc.	2.183423320489%	1,789,453.2	19,660 NS
JBL	Jabil Inc	2.029263416326%	1,663,109.43	6,261 NS
CI	The Cigna Group	2.005271755602%	1,643,446.75	6,161 NS
MET	MetLife Inc.	1.854024305624%	1,519,489.92	21,486 NS
ITW	Illinois Tool Works Inc.	1.750271794933%	1,434,458.19	5,511 NS
WMB	Williams Companies Inc. (The)	1.71088653011%	1,402,179.48	19,266 NS
KR	The Kroger Co.	1.534408307994%	1,257,544.44	17,379 NS
DHI	D.R. Horton, Inc.	1.415626314037%	1,160,195.1	8,455 NS
HIG	The Hartford Insurance Group Inc.	1.310450227796%	1,073,996.66	7,942 NS
PYPL	Paypal Holdings Inc.	1.307733438837%	1,071,770.08	23,696 NS
FLEX	FLEX LTD	1.290329312319%	1,057,506.3	16,155 NS
BMY	Bristol-Myers Squibb Company	1.286243415856%	1,054,157.65	17,381 NS
CF	CF Industries Holdings, Inc.	1.284833823366%	1,053,002.4	8,110 NS
LVS	Las Vegas Sands Corp	1.221098304324%	1,000,767.12	18,574 NS
UPS	United Parcel Service, Inc.	1.172666524427%	961,074.22	9,769 NS
GOOGL	Alphabet Inc.	1.151905780246%	944,059.48	3,283 NS
AIG	American International Group Inc.	1.137615263869%	932,347.5	12,390 NS
MPC	Marathon Petroleum Corp.	1.133360826388%	928,860.72	3,804 NS
SYF	Synchrony Financial	0.961336172239%	787,875.66	11,583 NS
WMT	Walmart Inc	0.953978373981%	781,845.48	6,291 NS
NTRS	Northern Trust Corporation	0.932552128882%	764,285.32	5,476 NS
URI	United Rentals, Inc.	0.872071173128%	714,717.36	981 NS
NVR	NVR Inc	0.852310181124%	698,521.98	106 NS
MTB	M&T Bank Corporation	0.840184623108%	688,584.32	3,331 NS
WTW	WILLIS TOWERS WATSON PLC	0.815812711007%	668,610	2,300 NS
CSL	Carlisle Companies Inc.	0.81088452431%	664,571.04	1,992 NS
WESTERN ASSET PREM	WESTERN ASSET PREM	0.774802385235%	634,999.45	634,999.45 NS
AMGN	Amgen Inc.	0.749582423736%	614,330.1	1,746 NS
APD	Air Products & Chemicals, Inc.	0.730156585911%	598,409.4	2,060 NS
LDOS	Leidos Holdings Inc	0.723173987558%	592,686.72	3,811 NS
PSX	Phillips 66	0.693542199842%	568,401.6	3,120 NS
RPRX	Royalty Pharma PLC	0.682298026058%	559,186.29	11,657 NS
DRI	Darden Restaurants, Inc.	0.67980815068%	557,145.68	2,842 NS
AMZN	Amazon.com, Inc.	0.670885250248%	549,832.8	2,640 NS
ORI	Old Republic International Corporation	0.655633831661%	537,333.3	13,467 NS
MLM	Martin Marietta Materials Inc	0.624189785698%	511,562.92	869 NS
THC	Tenet Healthcare Corporation	0.604884682932%	495,741.17	2,627 NS
AMG	Affiliated Managers Group, Inc.	0.563148336193%	461,535.6	1,668 NS
RJF	Raymond James Financial Inc.	0.521168530471%	427,130.5	2,950 NS
RNR	Renaissancere Holdings Ltd.	0.483800230525%	396,504.82	1,334 NS
TROW	Price T Rowe Group Inc.	0.478436616712%	392,109	4,350 NS
AM	ANTERO MIDSTREAM CORP	0.477803352482%	391,590	17,175 NS
BRK/B	Berkshire Hathaway Inc.	0.471269627433%	386,235.2	806 NS
MTG	MGIC Investment Corp.	0.454431143751%	372,435	14,188 NS
SCI	Service Corporation International	0.449617188649%	368,489.66	4,466 NS
MUSA	Murphy USA Inc.	0.447220887517%	366,525.74	742 NS
TIGO	Millicom International Cellular SA	0.433512120118%	355,290.54	4,741 NS
NRG	NRG Energy, Inc.	0.427419898594%	350,297.58	2,397 NS
FHN	First Horizon Corporation	0.42222866931%	346,043.04	15,204 NS
EXEL	Exelixis, Inc.	0.420912394833%	344,964.27	8,043 NS
MRK	Merck & Co., Inc	0.414781408752%	339,939.54	2,826 NS
SEIC	SEI Investments Co	0.38892080104%	318,745.14	4,062 NS
GL	Globe Life Inc	0.385468669073%	315,915.9	2,270 NS
AVY	Avery Dennison Corporation	0.366192471952%	300,117.84	1,738 NS
DLTR	Dollar Tree Inc	0.343136090029%	281,221.68	2,568 NS
BYD	Boyd Gaming Corporation	0.339223346796%	278,014.94	3,383 NS
AOS	Smith(Ao)Corp	0.321990921517%	263,891.88	4,002 NS
AFG	American Financial Group, Inc.	0.321003468576%	263,082.6	2,060 NS
INGR	Ingredion Incorporated	0.297470979326%	243,796.24	2,164 NS
EIX	Edison International	0.282607523543%	231,614.7	3,165 NS
AXS	AXIS Capital Holdings Limited	0.279644847478%	229,186.6	2,260 NS
PPC	Pilgrims Pride Corporation	0.279296515546%	228,901.12	6,062 NS
ACI	Albertsons Companies Inc.	0.266776576673%	218,640.24	12,831 NS
H	Hyatt Hotels Corporation	0.262819809985%	215,397.42	1,498 NS
EXPE	Expedia Group Inc	0.262002642893%	214,727.7	930 NS
R	Ryder System, Inc.	0.260270158856%	213,307.82	1,042 NS
DOX	AMDOCS LTD	0.257755160337%	211,246.62	3,237 NS
ADT	ADT Inc	0.232942476809%	190,911.06	29,058 NS
ZTS	Zoetis Inc.	0.232795910915%	190,790.94	1,614 NS
PHM	PULTEGROUP INC	0.226735193981%	185,823.8	1,580 NS
ZM	Zoom Communications Inc.	0.212362353253%	174,044.35	2,165 NS
DDS	Dillards, Inc.	0.205929779659%	168,772.45	295 NS
ACT	Enact Holdings Inc	0.201171085706%	164,872.4	4,040 NS
LEN	Lennar Corp.	0.191785597345%	157,180.4	1,810 NS
AN	AUTONATION INC	0.171062702599%	140,196.68	718 NS
ESNT	Essent Group Ltd.	0.165644498725%	135,756.12	2,323 NS
BPOP	Popular, Inc.	0.1330955592%	109,080.21	813 NS
FOXA	Fox Corporation	0.120068850322%	98,404	1,685 NS
EXP	Eagle Materials Inc.	0.113268275779%	92,830.5	490 NS
DINO	HF Sinclair Corp.	0.113046999347%	92,649.15	1,485 NS
ACM	AECOM	0.110738757329%	90,757.4	1,070 NS
EVR	Evercore Inc.	0.101984580938%	83,582.8	280 NS
CRUS	Cirrus Logic, Inc.	0.098464607948%	80,697.96	558 NS
CCK	Crown Holdings Inc	0.083178463542%	68,170	680 NS
HALO	Halozyme Therapeutics Inc	0.074127543682%	60,752.2	940 NS
CHDN	Churchill Downs Inc	0.066860379079%	54,796.3	610 NS
OMF	OneMain Holdings Inc.	0.065331747556%	53,543.49	1,001 NS
LAD	Lithia Motors Incorporated	0.057892796303%	47,446.8	190 NS
TMHC	Taylor Morrison Home Corp	0.055073245276%	45,136	775 NS
HWC	Hancock Whitney Corporation	0.046166121542%	37,836.05	595 NS
TTC	The Toro Company	0.040360235502%	33,077.76	354 NS
UHS	Universal Health Services, Inc.	0.032755866848%	26,845.5	150 NS

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