Foundations Dynamic Value ETF (FDVL) Holdings

$11.76
+0.09 (+0.77%)
(As of 04:31 PM 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
$161.93
+0.4%
21.11%44,620
3
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$181.66
+0.4%
10.45%19,688
4
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$120.30
+0.4%
10.45%29,716
5
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$63.32
+0.4%
7.27%39,192
6
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$118.91
+0.4%
7.07%20,332
7
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$190.17
+0.9%
6.97%12,604
8
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$154.61
+0.4%
6.90%15,272
9Us DollarsN/A6.05%2,040,573
10Us Dollar FutureN/A2.42%815,766

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 5/14/2024 by MarketBeat.com Staff

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