Foundation Dynamic Value ETF (FDVL) Holdings

$11.87
0.00 (0.00%)
(As of 05/16/2024 ET)

Top 10 FDVL Holdings

RankCompanyCurrent PriceWeightShares Held
1Micro E-mini S&P 500 Index Future June 24N/A21.32%276
2
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$163.21
-0.1%
21.11%44,620
3
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$183.63
+0.0%
10.45%19,688
4
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$121.20
0.0%
10.45%29,716
5
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$63.46
-0.3%
7.27%39,192
6
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$120.03
0.0%
7.07%20,332
7
Vanguard Small-Cap Value Index Fund ETF Shares stock logo
VBR
Vanguard Small-Cap Value Index Fund ETF Shares
$189.97
-0.6%
6.97%12,604
8
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$155.35
-0.3%
6.90%15,272
9Us DollarsN/A6.05%2,040,573
10Us Dollar FutureN/A2.42%815,766

Geographic Exposure

  • United States
    88.7%

Currency Exposure

  • USD
    96.1%
  • USDF
    41.5%

Sector Exposure

  • Financials
    44.1%
  • ETF
    35.5%

Industry Exposure

  • Capital Markets
    44.1%
  • ETF
    35.5%

SubIndustry Exposure

  • ETF
    79.5%

Maturity Exposure

  • 0-1
    37.7%

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This page (BATS:FDVL) was last updated on 5/17/2024 by MarketBeat.com Staff

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