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Foundation Dynamic Value ETF (FDVL) Holdings

$12.50
-0.02 (-0.16%)
(As of 11/4/2024 ET)

Top 9 FDVL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$171.75
-0.3%
26.82%3,395
2
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$194.73
-0.1%
13.45%1,498
3
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$127.29
-0.2%
13.25%2,261
4Us DollarsN/A10.52%230,848
5
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$65.98
+0.1%
9.03%2,982
6
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$126.31
-0.3%
8.98%1,547
7
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$165.37
+0.0%
8.85%1,162
8
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$199.43
+0.3%
8.81%959
9Us Dollar FutureN/A0.29%6,289

Geographic Exposure

  • United States
    88.6%

Currency Exposure

  • USD
    99.1%
  • USDF
    0.3%

Sector Exposure

  • Financials
    44.2%
  • ETF
    35.4%

Industry Exposure

  • Capital Markets
    44.2%
  • ETF
    35.4%

SubIndustry Exposure

  • ETF
    79.6%

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This page (BATS:FDVL) was last updated on 11/5/2024 by MarketBeat.com Staff
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