BrandywineGLOBAL-Dynamic US Large Cap Value ETF

Fund Profile

Fund profile

Tickers

DVAL

Fund manager

Franklin High Yield Corporate ETF

Total assets

$116.37 mm

Liabilities

$45.85 k

Net assets

$116.32 mm

Number of holdings

117.00

DVAL stock data

1M 3M 6M 1Y

117 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LMT Lockheed Martin Corporation	5.61 mm	9.60 k shares	4.82	Common equity	Long	USA
IBM International Business Machines Corporation	5.31 mm	24.04 k shares	4.57	Common equity	Long	USA
AFL Aflac Incorporated	5.20 mm	46.53 k shares	4.47	Common equity	Long	USA
CMCSA Comcast Corporation	5.01 mm	119.84 k shares	4.30	Common equity	Long	USA
CSX CSX Corporation	4.95 mm	143.29 k shares	4.25	Common equity	Long	USA
DE Deere & Company	4.21 mm	10.10 k shares	3.62	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.79 mm	71.12 k shares	3.25	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.78 mm	18.30 k shares	3.25	Common equity	Long	USA
HON Honeywell International Inc.	3.68 mm	17.81 k shares	3.17	Common equity	Long	USA
COP ConocoPhillips	3.41 mm	32.43 k shares	2.94	Common equity	Long	USA
MPC Marathon Petroleum Corporation	3.31 mm	20.31 k shares	2.84	Common equity	Long	USA
GM General Motors Company	2.89 mm	64.44 k shares	2.48	Common equity	Long	USA
CAT Caterpillar Inc.	2.79 mm	7.15 k shares	2.40	Common equity	Long	USA
NSC Norfolk Southern Corporation	2.70 mm	10.87 k shares	2.32	Common equity	Long	USA
CVX Chevron Corporation	2.40 mm	16.30 k shares	2.06	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	2.40 mm	12.38 k shares	2.06	Common equity	Long	USA
LyondellBasell Industries NV	1.98 mm	20.60 k shares	1.70	Common equity	Long	Netherlands
JNJ Johnson & Johnson	1.93 mm	11.91 k shares	1.66	Common equity	Long	USA
WMT Walmart Inc.	1.57 mm	19.42 k shares	1.35	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.51 mm	11.97 k shares	1.30	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	1.36 mm	10.34 k shares	1.17	Common equity	Long	USA
NUE Nucor Corporation	1.36 mm	9.02 k shares	1.17	Common equity	Long	USA
VLO Valero Energy Corporation	1.35 mm	10.03 k shares	1.16	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	1.33 mm	1.33 mm shares	1.14	Short-term investment vehicle	Long	USA
PYPL PayPal Holdings, Inc.	1.31 mm	16.83 k shares	1.13	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	1.31 mm	37.36 k shares	1.13	Common equity	Long	USA
CSL Carlisle Companies Incorporated	1.19 mm	2.65 k shares	1.02	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	1.17 mm	9.69 k shares	1.01	Common equity	Long	USA
PG The Procter & Gamble Company	1.15 mm	6.66 k shares	0.99	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.14 mm	24.91 k shares	0.98	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.08 mm	3.74 k shares	0.93	Common equity	Long	USA
PHM PulteGroup, Inc.	1.04 mm	7.28 k shares	0.90	Common equity	Long	USA
SCI Service Corporation International	1.02 mm	12.93 k shares	0.88	Common equity	Long	USA
JBL Jabil Inc.	987.40 k	8.24 k shares	0.85	Common equity	Long	USA
OC Owens Corning	971.21 k	5.50 k shares	0.83	Common equity	Long	USA
MGM MGM Resorts International	949.93 k	24.30 k shares	0.82	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	895.92 k	28.33 k shares	0.77	Common equity	Long	USA
CF CF Industries Holdings, Inc.	889.92 k	10.37 k shares	0.77	Common equity	Long	USA
Bunge Global SA	883.77 k	9.15 k shares	0.76	Common equity	Long	Switzerland
AMGN Amgen Inc.	867.07 k	2.69 k shares	0.75	Common equity	Long	USA
AN AutoNation, Inc.	808.36 k	4.52 k shares	0.69	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	735.38 k	14.21 k shares	0.63	Common equity	Long	USA
RSHCQ Rs Legacy Corp	732.34 k	20.68 k shares	0.63	Common equity	Long	USA
PSX Phillips 66	723.90 k	5.51 k shares	0.62	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	706.43 k	4.50 k shares	0.61	Common equity	Long	USA
MRO Marathon Oil Corp	692.22 k	25.99 k shares	0.60	Common equity	Long	USA
CTRA Coterra Energy Inc.	663.92 k	27.72 k shares	0.57	Common equity	Long	USA
AFGC Africa Growth Corp	662.10 k	4.92 k shares	0.57	Common equity	Long	USA
NRG NRG Energy, Inc.	645.26 k	7.08 k shares	0.55	Common equity	Long	USA
EXPE Expedia Group, Inc.	637.08 k	4.30 k shares	0.55	Common equity	Long	USA
BERY Berry Global Group, Inc.	625.14 k	9.20 k shares	0.54	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	613.88 k	21.05 k shares	0.53	Common equity	Long	USA
ARMK Aramark	588.00 k	15.18 k shares	0.51	Common equity	Long	USA
T AT&T Inc.	561.11 k	25.51 k shares	0.48	Common equity	Long	USA
MTG MGIC Investment Corporation	559.92 k	21.87 k shares	0.48	Common equity	Long	USA
VZ Verizon Communications Inc.	543.14 k	12.09 k shares	0.47	Common equity	Long	USA
Walt Disney Co	524.62 k	5.45 k shares	0.45	Common equity	Long	USA
FOX Fox Corporation	502.29 k	11.87 k shares	0.43	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	502.17 k	3.04 k shares	0.43	Common equity	Long	USA
GIS General Mills, Inc.	497.23 k	6.73 k shares	0.43	Common equity	Long	USA
MRK Merck & Co., Inc.	494.44 k	4.35 k shares	0.43	Common equity	Long	USA
DRI Darden Restaurants, Inc.	491.90 k	3.00 k shares	0.42	Common equity	Long	USA
EVR Evercore Inc.	486.41 k	1.92 k shares	0.42	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	472.75 k	6.05 k shares	0.41	Common equity	Long	USA
SYY Sysco Corporation	466.33 k	5.97 k shares	0.40	Common equity	Long	USA
EQH Equitable Holdings, Inc.	462.46 k	11.00 k shares	0.40	Common equity	Long	USA
Onemain Finance Corp	456.44 k	9.70 k shares	0.39	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	451.43 k	2.54 k shares	0.39	Common equity	Long	USA
BC Brunswick Corporation	439.30 k	5.24 k shares	0.38	Common equity	Long	USA
KBH KB Home	426.74 k	4.98 k shares	0.37	Common equity	Long	USA
SAIC Science Applications International Corporation	422.27 k	3.03 k shares	0.36	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	395.99 k	3.37 k shares	0.34	Common equity	Long	USA
EBAY eBay Inc.	389.62 k	5.98 k shares	0.33	Common equity	Long	USA
EOG EOG Resources, Inc.	386.74 k	3.15 k shares	0.33	Common equity	Long	USA
WFC Wells Fargo & Company	385.15 k	6.82 k shares	0.33	Common equity	Long	USA
TXT Textron Inc.	355.91 k	4.02 k shares	0.31	Common equity	Long	USA
NGLS TRI Resources Inc.	329.91 k	2.23 k shares	0.28	Common equity	Long	USA
TNET TriNet Group, Inc.	326.21 k	3.36 k shares	0.28	Common equity	Long	USA
NVR NVR, Inc.	294.35 k	30.00 shares	0.25	Common equity	Long	USA
RHI Robert Half International Inc.	282.92 k	4.20 k shares	0.24	Common equity	Long	USA
HAL Halliburton Company	269.06 k	9.26 k shares	0.23	Common equity	Long	USA
RL Ralph Lauren Corporation	266.57 k	1.38 k shares	0.23	Common equity	Long	USA
BCC Boise Cascade Company	265.89 k	1.89 k shares	0.23	Common equity	Long	USA
DVN Devon Energy Corporation	255.30 k	6.53 k shares	0.22	Common equity	Long	USA
MDU MDU Resources Group, Inc.	243.02 k	8.87 k shares	0.21	Common equity	Long	USA
R Ryder System, Inc.	235.47 k	1.62 k shares	0.20	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	230.71 k	7.84 k shares	0.20	Common equity	Long	USA
NEU NewMarket Corporation	178.26 k	323.00 shares	0.15	Common equity	Long	USA
OVV Ovintiv Inc.	177.53 k	4.63 k shares	0.15	Common equity	Long	USA
DINO HF Sinclair Corporation	175.38 k	3.94 k shares	0.15	Common equity	Long	USA
FANG Diamondback Energy, Inc.	171.71 k	996.00 shares	0.15	Common equity	Long	USA
EXE Expand Energy Corporation	167.38 k	2.04 k shares	0.14	Common equity	Long	USA
Antero Midstream Partners LP	162.74 k	10.81 k shares	0.14	Common equity	Long	USA
Flex Ltd	160.23 k	4.79 k shares	0.14	Common equity	Long	Singapore
AOS A. O. Smith Corporation	140.22 k	1.56 k shares	0.12	Common equity	Long	USA
PVH PVH Corp.	139.45 k	1.38 k shares	0.12	Common equity	Long	USA
Corpay Inc	124.48 k	398.00 shares	0.11	Common equity	Long	USA
MUSA Murphy USA Inc.	120.26 k	244.00 shares	0.10	Common equity	Long	USA
CHX ChampionX Corporation	110.80 k	3.68 k shares	0.10	Common equity	Long	USA
GPK Graphic Packaging Holding Company	106.29 k	3.59 k shares	0.09	Common equity	Long	USA
PRI Primerica, Inc.	106.06 k	400.00 shares	0.09	Common equity	Long	USA
CBT Cabot Corporation	95.12 k	851.00 shares	0.08	Common equity	Long	USA
TRMB Trimble Inc.	90.71 k	1.46 k shares	0.08	Common equity	Long	USA
MUR Murphy Oil Corporation	90.69 k	2.69 k shares	0.08	Common equity	Long	USA
DVA DaVita Inc.	81.47 k	497.00 shares	0.07	Common equity	Long	USA
SM SM Energy Company	80.26 k	2.01 k shares	0.07	Common equity	Long	USA
RDN Radian Group Inc.	80.20 k	2.31 k shares	0.07	Common equity	Long	USA
H Hyatt Hotels Corporation	79.30 k	521.00 shares	0.07	Common equity	Long	USA
LEA Lear Corporation	78.92 k	723.00 shares	0.07	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	70.54 k	338.00 shares	0.06	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	65.82 k	50.00 shares	0.06	Common equity	Long	USA
TPR Tapestry, Inc.	64.93 k	1.38 k shares	0.06	Common equity	Long	USA
EXP Eagle Materials Inc.	54.37 k	189.00 shares	0.05	Common equity	Long	USA
VOYA Voya Financial, Inc.	51.02 k	644.00 shares	0.04	Common equity	Long	USA
WSC WillScot Holdings Corporation	42.49 k	1.13 k shares	0.04	Common equity	Long	USA
HOG Harley-Davidson, Inc.	29.86 k	775.00 shares	0.03	Common equity	Long	USA
State Street Institutional U.S. Government Money Market Fund	21.99 k	21.99 k shares	0.02	Short-term investment vehicle	Long	USA