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 1.55 4.65
CMCSA B 1.08 4.40
IBM C 3.12 4.23
DE C 8.23 3.74
TMUS B 0.40 3.64
HON B -0.46 3.58
CSCO B 0.60 3.48
GM B 1.43 3.36
CAT C 2.27 3.21
COP B 0.42 2.99
MPC C 0.85 2.63
PYPL B -0.04 2.39
CVX A 0.57 2.11
BLDR F 0.78 1.85
JNJ D 1.20 1.52
AXP B 1.55 1.50
STLD B 1.24 1.44
LYB F 0.53 1.44
WMT A 1.26 1.37
MMM D 0.01 1.32
WMB A 1.84 1.29
PCAR C 3.90 1.24
NUE D 0.60 1.19
VLO C 0.72 1.19
CSL C 2.35 1.08
PHM D 1.18 1.05
EXPD D 1.17 1.02
KHC F 0.45 1.00
RS B 0.63 0.99
GIS D 0.24 0.97
SCI B 0.57 0.93
PG C 1.17 0.92
JBL C 2.52 0.91
OC A 1.87 0.87
CF A 0.22 0.80
EBAY D 1.58 0.77
NRG B 1.95 0.76
MGM D 0.93 0.74
CRBG B 1.27 0.73
BMY B 0.68 0.70
PSX C 0.15 0.69
IPG D 1.78 0.69
WFC A 2.45 0.69
DRI C 0.45 0.68
MLM B 0.53 0.68
BG D 0.93 0.67
AMGN D 0.05 0.67
NVR D 0.83 0.66
EXPE B 1.72 0.66
ORI A 1.15 0.64
AN D 3.38 0.62
EQH B 0.39 0.62
MRO A 0.47 0.62
CPAY A 1.14 0.61
AFG A 2.05 0.59
FOXA B 1.31 0.53
BERY C 2.12 0.52
TXT D 2.10 0.52
EOG A 0.27 0.51
WH B 1.15 0.50
EVR B 2.18 0.49
ARMK B 2.95 0.48
SYY D 1.52 0.46
DIS B 1.30 0.46
MTG C 0.63 0.45
OMF A 0.96 0.44
NXST D 0.79 0.43
TRMB B 1.83 0.42
FLEX A 3.03 0.41
VZ C 0.62 0.40
SAIC F 1.16 0.39
AMG B 1.21 0.39
MRK F 1.23 0.36
TRGP A 2.07 0.36
BC F 1.66 0.35
KBH D 1.14 0.34
RL C 1.36 0.33
DVA C 1.36 0.31
TOL B 1.14 0.31
MUSA B 1.98 0.29
R B 1.71 0.28
RHI C 1.36 0.27
DKS D 1.44 0.27
BCC C 1.48 0.25
AM A 2.33 0.24
EXP B 1.93 0.23
AOS F 1.80 0.23
EMN D 1.02 0.22
COKE C 1.19 0.22
PVH D 1.62 0.20
BLD F 3.66 0.20
SNX C 0.65 0.19
H B 0.72 0.19
INGR B 1.43 0.18
CBT C 1.77 0.17
CNM C 0.94 0.16
FANG C 1.49 0.15
BYD B -0.68 0.14
NEU D -0.09 0.14
FMC D 0.78 0.13
WEX F 1.48 0.13
MDU D 2.37 0.13
CHX C 2.35 0.10
GPK D 1.12 0.10
RDN D 0.95 0.08
TPR B 1.96 0.08
OMC D 2.40 0.05
WSC F 0.00 0.04
VOYA B 0.90 0.04
WCC B 2.95 0.00

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

Date Stock Title
Nov 21 IBM IBM Spin-Off Kyndryl Announces $300 Million Buyback: What's Next For KD Stock?
Nov 21 KHC Kraft Heinz: Hold The Mustard
Nov 21 VZ Verizon brings more joy and less stress to your holiday shopping experience
Nov 21 IBM Q1 2025 Palo Alto Networks Inc Earnings Call
Nov 21 VZ Verizon Business secures new 5-year agreement with the U.S. Department of Agriculture (USDA)
Nov 21 OMC MERCURY PUBLIC AFFAIRS ANNOUNCES MERGER WITH SERAFIN & ASSOCIATES
Nov 21 GM GM Sold $2.7 Million of Stock in Embattled EV Battery Maker
Nov 21 DKS Dick's (DKS) Q3 Earnings on the Horizon: Analysts' Insights on Key Performance Measures
Nov 21 FLEX Flex Ltd. (FLEX) Hits Fresh High: Is There Still Room to Run?
Nov 21 VZ Verizon deploys first-ever interoperable multi-vendor O-RAN DAS system
Nov 21 MGM MGM, Venetian, Wynn and More Hotels Are Revving Up for the 2024 Las Vegas Grand Prix With Luxe Packages
Nov 21 DE Dow Jones Futures Extend Gains On Surprise Jobless Claims; Nvidia Ventures Into The Black
Nov 21 DE Deere’s stock rises on quarterly results; outlook weakens
Nov 21 LMT Lockheed Martin Stock Under Pressure With Technicals Hinting At Recovery Potential
Nov 21 CMCSA Analyst Green-Lights Comcast Spinoff: How CMCSA's Restructure Plan Could Unlock Significant Shareholder Value
Nov 21 DE Deere Q4 Earnings: Beats Expectations, Steep Sales Drop, Margins Squeeze & More
Nov 21 DE Deere Q4 Earnings: Beats Expectations, Steep Sales Drop, Margins Squeeze & More
Nov 21 PYPL PayPal resolves system issue affecting multiple products
Nov 21 PYPL PayPal outage affects thousands worldwide
Nov 21 SAIC SAIC Schedules Third Quarter Fiscal Year 2025 Earnings Conference Call for December 5 at 10 A.M. ET
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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