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Foundations Dynamic Value ETF (FDVL) Holdings

$10.34 +0.04 (+0.39%)
(As of 12/20/2024 05:16 PM ET)

Top 9 FDVL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$170.29
+1.2%
26.23%3,395
2
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$197.31
+0.9%
13.26%1,498
3
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$127.12
+0.3%
13.06%2,261
4Us DollarsN/A11.61%263,655
5
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$66.85
+1.1%
9.20%2,982
6
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$199.65
+1.1%
8.93%959
7
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$125.44
+1.1%
8.78%1,547
8
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$163.32
+1.5%
8.68%1,162
9Us Dollar FutureN/A0.27%6,046

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 12/22/2024 by MarketBeat.com Staff
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