DVAL Holdings: BrandywineGLOBAL-Dynamic US Large Cap Value Top Holdings
NASDAQ: DVALFranklin Templeton, IncLarge ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DVAL portfolio concentration
The BrandywineGLOBAL-Dynamic US Large Cap Value ETF (DVAL) reports 10 holdings. Its biggest position is Cisco Systems Inc (CSCO) at 4.27% of assets. The top 10 holdings account for 34.6% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, DVAL behaves like an equal-weighted fund of about 82 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
DVAL holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | CSCOCisco Systems Inc | 4.27% |
| 2 | BACBank of America Corp | 4.04% |
| 3 | WFCWells Fargo & Co | 3.85% |
| 4 | GEGE Aerospace | 3.60% |
| 5 | UPSUnited Parcel Service Inc Class B | 3.56% |
| 6 | CIThe Cigna Group | 3.18% |
| 7 | AAPLApple Inc | 3.16% |
| 8 | AMZNAmazon.com Inc | 3.08% |
| 9 | VZVerizon Communications Inc | 3.05% |
| 10 | BMYBristol-Myers Squibb Co | 2.80% |