ETF Components for DVAL - Dynamic US Large Cap Value ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
LMT D -0.13 4.64
IBM C 0.74 4.49
AFL D -0.08 4.46
CMCSA A -0.25 4.27
CSX F -0.74 4.06
TMUS B 0.05 3.66
DE B -1.06 3.61
CSCO B 1.33 3.40
HON B 1.71 3.27
GM B 0.39 2.91
COP D -1.55 2.89
MPC F -1.61 2.66
CAT B 0.91 2.48
NSC B 0.41 2.35
CVX A 2.86 2.10
BLDR F 0.36 1.92
JNJ D 0.17 1.67
LYB F -0.33 1.56
WMT A 0.29 1.38
STLD A 2.41 1.33
WMB A -1.55 1.23
VLO F -1.19 1.18
PYPL B -2.59 1.17
KHC D 0.09 1.12
NUE F 1.21 1.12
PRU B -0.98 1.10
EXPD D 0.05 1.06
CSL C 0.01 1.04
PG D -0.05 0.97
RS C 0.26 0.94
JBL A 3.72 0.88
OC B 2.01 0.86
PHM D -0.89 0.85
SCI A -0.04 0.83
MGM D -1.25 0.83
CF B 2.23 0.74
AMGN C -0.29 0.73
IPG F 0.27 0.72
BG F -1.67 0.71
PSX F -1.49 0.71
WFC B -0.37 0.64
BMY A -2.60 0.64
AN F 0.50 0.63
ORI D -1.23 0.62
MRO C -1.55 0.60
EXPE B 1.98 0.59
CRBG B -0.47 0.59
CTRA F -5.06 0.57
AFG D -0.95 0.56
NRG B -3.64 0.56
BERY A 0.18 0.54
ARMK B 1.00 0.49
EOG D -0.92 0.49
MTG D -5.91 0.48
WH A -0.34 0.47
GIS D 0.32 0.47
EQH B -0.46 0.45
SYY D 0.11 0.45
NXST A 0.66 0.44
DRI C -0.23 0.44
DIS C -0.41 0.44
FOXA A -0.29 0.43
EVR A 1.77 0.43
VZ D -1.83 0.43
HIG D -0.32 0.42
AMG A -0.05 0.41
OMF A 0.22 0.39
MRK F -0.43 0.39
SAIC A 1.31 0.37
BC C 1.44 0.36
KBH D -0.69 0.34
EBAY D 1.04 0.33
TRGP A -1.01 0.32
TXT F 1.29 0.30
RHI C -0.79 0.25
RL B -0.14 0.24
NVR D -0.15 0.24
MDU F -47.66 0.22
DVN F -0.93 0.22
BCC D 0.89 0.22
CNP C -3.22 0.20
R A 0.83 0.19
CPAY B 0.03 0.17
FLEX A 2.34 0.17
OVV F -0.61 0.16
NEU D 1.04 0.15
AM C 0.07 0.15
FANG F -0.54 0.15
PCAR C -0.89 0.14
DINO F 0.23 0.14
PVH C 0.00 0.12
TRMB A 1.17 0.11
GPK D 0.07 0.11
PRI B -0.86 0.11
MUSA C -0.75 0.11
DVA D 1.27 0.10
AOS F 0.40 0.10
CHX F -0.96 0.09
RDN F -9.28 0.08
H D -0.28 0.08
CBT B 1.10 0.08
DKS F -1.05 0.08
COKE D 0.90 0.07
TPR A -1.01 0.07
LEA F 1.00 0.06
EXP B 0.71 0.05
OMC B 0.08 0.05
TOL C 0.04 0.04
WSC F 10.26 0.04
VOYA B -0.41 0.04
HOG F -0.25 0.03
WCC A -1.98 0.02
CNM D -2.33 0.02
BYD A -0.91 0.01

Recent News for Dynamic US Large Cap Value ETF & its Holdings

Date Stock Title
Nov 2 CTRA Coterra Energy Third Quarter 2024 Earnings: Beats Expectations
Nov 2 CVX Chevron Corp (CVX) Q3 2024 Earnings Call Highlights: Record Production and Strategic Milestones ...
Nov 1 CVX Era of cheap oil will test resilience of energy giants as profits drop
Nov 1 LYB LyondellBasell to begin Houston refinery shutdown in January
Nov 1 CVX Big Oil Dials Up Output Growth Just as OPEC Mulls Supply Boost
Nov 1 PSX Another US oil refinery to vanish with Lyondell Houston plant closing
Nov 1 VLO Another US oil refinery to vanish with Lyondell Houston plant closing
Nov 1 LYB Another US oil refinery to vanish with Lyondell Houston plant closing
Nov 1 MGM BetMGM CEO projects 2024 revenue will surpass $2B
Nov 1 LYB LyondellBasell (LYB) Reports Q3 Earnings: What Key Metrics Have to Say
Nov 1 CVX Chevron declares $1.63 dividend
Nov 1 CMCSA Comcast Considers Cable Network Spin-Off Amid Shifting Market Pressures
Nov 1 CSL Carlisle Companies declares $1.00 dividend
Nov 1 WFC Traders Amp Up Bullish Bets on Dollar Before Pivotal US Election
Nov 1 CVX Stock Of The Day: Oil Climbs — And Chevron Follows Suit
Nov 1 CMCSA Comcast snaps eight straight sessions of gains
Nov 1 CVX Stock Market Today: Indexes Fade Into The Close; Amazon Holds Above Buy Point (Live Coverage)
Nov 1 DIS Disney sets up business unit to handle use of emerging AI, AR-related tech - Reuters
Nov 1 JNJ Stocks that hedge funds moved from long to short in August - Jefferies
Nov 1 BLDR Stocks that hedge funds moved from long to short in August - Jefferies
Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.
Exchange Traded Funds Investment Management Invesco Powershares Russell 1000 Value Price Return Usd
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