FDVL Holdings — Foundations Dynamic Value ETF
All 7 reported holdings of Foundations Dynamic Value ETF (FDVL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Index Funds | 26.75% | $4.45M |
| Vanguard Specialized Funds | 14.31% | $2.38M |
| Vanguard Whitehall Funds | 14.27% | $2.38M |
| Vanguard World Fund | 9.63% | $1.60M |
| American Century ETF Trust | 9.29% | $1.55M |
| Vanguard Index Funds | 9.18% | $1.53M |
| Vanguard Index Funds | 8.67% | $1.44M |
FDVL overview: performance, fees, allocation and SEC filings