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Foundation Dynamic Value ETF (FDVL) Holdings

$10.56 -0.20 (-1.86%)
As of 02/21/2025

Top 10 FDVL Holdings

RankCompanyCurrent PriceWeightShares Held
1Micro E-mini S&P 500 Index Future Mar 25N/A24.16%265
2
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$176.34
-1.2%
20.87%39,560
3
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$133.32
-1.0%
11.19%28,141
4
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$201.98
-1.1%
11.14%18,369
5
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$68.43
-1.9%
7.56%36,442
6
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$130.90
-1.2%
7.47%19,087
7
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$197.69
-2.2%
7.17%11,849
8
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$164.84
-1.1%
7.11%14,498
9Us Dollar FutureN/A1.89%635,746
10Us DollarsN/A1.43%482,194

Geographic Exposure

  • United States
    96.2%

Currency Exposure

  • USD
    98.1%
  • USDF
    33.8%

Sector Exposure

  • Financials
    49.2%
  • ETF
    37.1%

Industry Exposure

  • Capital Markets
    49.2%
  • ETF
    37.1%

SubIndustry Exposure

  • ETF
    86.2%

Maturity Exposure

  • 0-1
    31.8%

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This page (BATS:FDVL) was last updated on 2/22/2025 by MarketBeat.com Staff
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