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Foundations Dynamic Value ETF (FDVL) Holdings

$10.08 +0.14 (+1.41%)
As of 05/2/2025 04:10 PM Eastern

Top 9 FDVL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$168.55
+1.5%
26.79%27,182
2
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$125.90
+1.6%
14.27%19,369
3
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$193.02
+1.5%
14.26%12,648
4
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$125.18
+1.5%
9.62%13,139
5
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$63.90
+1.9%
9.34%25,089
6
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$158.34
+1.7%
9.20%9,969
7
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$184.18
+2.1%
8.72%8,144
8Us DollarsN/A7.80%1,316,551
9Us Dollar FutureN/A0.01%1,062

Geographic Exposure

  • United States
    87.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    43.9%
  • ETF
    35.0%

Industry Exposure

  • Capital Markets
    43.9%
  • ETF
    35.0%

SubIndustry Exposure

  • ETF
    79.0%

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This page (NYSEARCA:FDVL) was last updated on 5/4/2025 by MarketBeat.com Staff
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