All 104 DVAL (BRANDYWINEGLOBAL-DYNAMIC US LARGE CAP VALUE ETF) Holdings
There are 104 DVAL holdings. Top 10 companies weight: 35.41%.
Total Market Cap: $18T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (104 stocks) | +15.94% | 22.39 | 20.29 | 0.58 | +14.98% | +12.97% | 0.99 | ||||||||||
101 | MTG | Mgic Investment Corp | 0.05% | $29.10 | $5.99B | Insurance - Specialty | Financial Services | +19.56% | 8.73 | 9.51 | 1.91 | N/A | N/A | 45 | -1.03% | $29 | +19.50% | 0.58 |
102 | MCY | Mercury General Corp | 0.05% | $105.77 | $5.83B | Insurance - Property & Casualty | Financial Services | +6.22% | 6.94 | 19.76 | 0.04 | N/A | N/A | N/A | +13.45% | $120 | +15.36% | 0.62 |
103 | BPOP | Popular Inc | 0.05% | $172.27 | $11B | Banks - Regional | Financial Services | +9.31% | 12.56 | 12.47 | 0.31 | N/A | N/A | 86 | +8.09% | $186 | +22.44% | 0.89 |
104 | n/a | Cash | 0.02% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
DVAL (BRANDYWINEGLOBAL-DYNAMIC US LARGE CAP VALUE ETF) Sector Allocation
FINANCIALS
32.60%INDUSTRIALS
14.90%INFORMATION TECHNOLOGY
12.60%HEALTHCARE
10.70%CONSUMER DISCRETIONARY
9.00%COMMUNICATION SERVICES
7.40%ENERGY
5.80%CONSUMER STAPLES
4.30%MATERIALS
1.10%UTILITIES
0.30%REAL ESTATE
0.00%