Holdings
BrandywineGLOBAL-Dynamic US Large Cap Value ETF
As of Jun 30, 2026, BrandywineGLOBAL-Dynamic US Large Cap Value ETF reported 112 positions worth US$71.7M. Largest: Ge Aerospace, Cisco Systems, Inc. and Jp Morgan Chase & Co. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Ge Aerospace | 9,229 | US$3.45M | new | Jun 30, 2026 |
| Cisco Systems, Inc. | 27,843 | US$3.27M | new | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 9,673 | US$3.17M | −2,100 | Jun 30, 2026 |
| Bank Of America Corporation | 52,091 | US$2.97M | +11,082 | Jun 30, 2026 |
| Wells Fargo & Company | 33,699 | US$2.78M | −7,258 | Jun 30, 2026 |
| Lockheed Martin Corporation | 4,373 | US$2.23M | −1,863 | Jun 30, 2026 |
| Comcast Corporation | 84,038 | US$2.06M | −14,079 | Jun 30, 2026 |
| United Parcel Service, Inc. | 19,032 | US$2.05M | +9,263 | Jun 30, 2026 |
| The Cigna Group | 6,620 | US$1.83M | +459 | Jun 30, 2026 |
| Verizon Communications Inc. | 38,513 | US$1.63M | −6,695 | Jun 30, 2026 |