FDVL Foundations Dynamic Value ETF

75

BATS | ETF

Price
$10.35
Increased by +0.32%
Dollar volume (20D)
40.78 K
ADR%
0.18
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in equity securities and other instruments with exposure to the value-focusedU. S. equity market.

Top 7 Holdings

Asset Name Sector Industry Weight
VTV Vanguard Value Index Fund ETF Shares 26.58%
VIG Vanguard Dividend Appreciation Index Fund ETF Shares 14.31%
VYM Vanguard High Dividend Yield Index Fund ETF Shares 14.28%
MGV Vanguard Mega Cap Value Index Fund ETF Shares 9.53%
AVLV American Century ETF Trust - Avantis U.S. Large Cap Value ETF 9.42%
VOE Vanguard Mid-Cap Value Index Fund ETF Shares 9.19%
VBR Vanguard Small-Cap Value Index Fund ETF Shares 8.78%
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