BrandywineGLOBAL-Dynamic US Large Cap Value ETF

BrandywineGLOBAL-Dynamic US Large Cap Value ETF reported 147 holdings worth US$72.2M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

BrandywineGLOBAL-Dynamic US Large Cap Value ETF reported 147 holdings worth US$72.2M as of Jun 30, 2026. Largest: Ge Aerospace, Cisco Systems, Inc. and Jp Morgan Chase & Co. Filed Aug 27, 2026 (Form N-PORT).

Holdings
147
Value as reported
US$72.2M

The filing in full

CompanySharesValue as reported% of portfolio
Ge Aerospace9,229US$3.45M4.8%
Cisco Systems, Inc.27,843US$3.27M4.5%
Jp Morgan Chase & Co.9,673US$3.17M4.4%
Bank Of America Corporation52,091US$2.97M4.1%
Wells Fargo & Company33,699US$2.78M3.9%
Lockheed Martin Corporation4,373US$2.23M3.1%
Comcast Corporation84,038US$2.06M2.9%
United Parcel Service, Inc.19,032US$2.05M2.8%
The Cigna Group6,620US$1.83M2.5%
Verizon Communications Inc.38,513US$1.63M2.3%
At&t Inc.71,986US$1.49M2.1%
D.r. Horton, Inc.8,094US$1.32M1.8%
T. Rowe Price Group, Inc.11,369US$1.29M1.8%
Eog Resources, Inc.9,618US$1.25M1.7%
Micron Technology, Inc.1,019US$1.18M1.6%
Synchrony Financial15,367US$1.17M1.6%
Pfizer, Inc.47,315US$1.14M1.6%
Northern Trust Corporation6,531US$1.14M1.6%
U.s. Bancorp17,924US$1.08M1.5%
Charles Schwab Corporation (the)11,057US$1.02M1.4%
Elevance Health, Inc.2,618US$1.01M1.4%
Alphabet Inc (google) Class C2,724US$973K1.3%
3m Company5,898US$955K1.3%
American International Group, Inc. New12,685US$945K1.3%
Nvr, Inc.130US$886K1.2%
Paypal Holdings, Inc.19,569US$845K1.2%
Williams Companies, Inc. (the)11,188US$832K1.2%
Jabil Inc.2,150US$829K1.1%
Marathon Petroleum Corporation3,118US$797K1.1%
General Mills, Inc.22,830US$794K1.1%
Zoom Communications, Inc.9,112US$786K1.1%
Qualcomm Incorporated4,109US$759K1.1%
Renaissancere Holdings Ltd.2,298US$728K1.0%
Willis Towers Watson Public Limited Company2,765US$723K1.0%
American Financial Group, Inc.4,962US$694K0.96%
Procter & Gamble Company (the)4,688US$687K0.95%
Dollar Tree, Inc.5,494US$664K0.92%
Tenet Healthcare Corporation3,525US$659K0.91%
Intel Corporation4,616US$645K0.89%
M&t Bank Corporation2,585US$615K0.85%
C.h. Robinson Worldwide, Inc.3,229US$608K0.84%
Exelixis, Inc.10,952US$596K0.83%
Best Buy Co., Inc.7,833US$594K0.82%
Leidos Holdings, Inc.5,684US$585K0.81%
Raymond James Financial, Inc.3,822US$581K0.81%
Allstate Corporation (the)2,325US$553K0.77%
Amazon.com, Inc.2,187US$521K0.72%
Bristol-myers Squibb Company9,031US$520K0.72%
Lennar Corporation5,717US$517K0.72%
Las Vegas Sands Corp.10,098US$466K0.65%
Regions Financial Corporation15,051US$455K0.63%
Phillips 662,576US$435K0.60%
Boyd Gaming Corporation4,873US$430K0.60%
Affiliated Managers Group, Inc.1,227US$415K0.58%
Crown Holdings, Inc.3,377US$378K0.52%
Xp Inc.22,589US$367K0.51%
Dillard's, Inc.685US$362K0.50%
Nike, Inc.8,718US$358K0.50%
Hyatt Hotels Corporation1,792US$347K0.48%
The Hartford Insurance Group, Inc.2,584US$342K0.47%
Medtronic Plc.4,375US$342K0.47%
Pultegroup, Inc.2,446US$336K0.47%
Berkshire Hathaway Inc.648US$324K0.45%
Kroger Company (the)5,814US$323K0.45%
Antero Midstream Corporation14,079US$320K0.44%
A.o. Smith Corporation4,943US$310K0.43%
Regeneron Pharmaceuticals, Inc.486US$303K0.42%
First Citizens Bancshares, Inc.143US$298K0.41%
Fox Corporation5,550US$289K0.40%
Exxon Mobil Corporation2,098US$287K0.40%
Cognizant Technology Solutions Corporation6,814US$264K0.37%
First Solar, Inc.1,047US$247K0.34%
Toro Company (the)2,371US$231K0.32%
Sandisk Corporation101US$230K0.32%
Applied Materials, Inc.315US$228K0.32%
Millicom International Cellular S.a.2,492US$226K0.31%
Amdocs Limited4,322US$218K0.30%
Skyworks Solutions, Inc.3,071US$208K0.29%
Marvell Technology, Inc.690US$206K0.28%
Corning Incorporated778US$199K0.28%
Advanced Micro Devices Inc342US$199K0.28%
Toll Brothers, Inc.1,199US$198K0.27%
Edison International2,649US$197K0.27%
Pilgrim's Pride Corporation6,736US$189K0.26%
Aecom2,580US$180K0.25%
Prudential Financial, Inc.1,667US$180K0.25%
Universal Health Services, Inc.1,175US$175K0.24%
Onemain Holdings, Inc.2,672US$163K0.23%
Albertsons Companies, Inc.11,906US$161K0.22%
First Horizon Corporation6,073US$156K0.22%
State Street Corporation917US$156K0.22%
Ingredion Incorporated1,598US$151K0.21%
Lithia Motors, Inc.514US$149K0.21%
Expedia Group, Inc.542US$139K0.19%
United Therapeutics Corporation199US$108K0.15%
Commerce Bancshares, Inc.1,816US$105K0.15%
Eagle Materials Inc430US$96,7500.13%
Aramark1,544US$87,8540.12%
Incyte Corporation773US$87,6270.12%
Lamb Weston Holdings, Inc.1,936US$83,5960.12%

Every holding of BrandywineGLOBAL-Dynamic US Large Cap Value ETF

Source

View original at SEC

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