Frequently Asked Questions About FDVL

What are the top holdings of FDVL?

Foundations Dynamic Value ETF holds 0 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does FDVL have?

FDVL holds 0 positions as reported by the fund's most recent disclosure.

What sectors does FDVL invest in?

Foundations Dynamic Value ETF (FDVL) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is FDVL most exposed to?

FDVL's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is FDVL a US-only fund?

The country allocation card on this page shows FDVL's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does FDVL invest in?

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-focused U.S. equity market.

FDVL (Foundations Dynamic Value ETF) is no longer actively trading.

This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.

FDVL

Foundations Dynamic Value ETF

CBOE·Asset Management · Financial Services

$10.35$0.01+0.05%

Market closed·Jun 13 8:00 PM UTC

Sectors

sectors

Financial Services
22.04%
Healthcare
13.82%
Industrials
12.81%
Technology
11.86%
Consumer Defensive
10.26%
Consumer Cyclical
7.59%
Energy
6.64%
Utilities
5.03%
Communication Services
3.76%
Basic Materials
3.44%
Other
1 more sector
2.76%

Top 3 sectors

48.67%

Top 5 sectors

70.79%

Concentration index

0.1247

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

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Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Equity

Strategy

Actively Managed

Income strategy

No income focus

Frequently Asked Questions About FDVL

What are the top holdings of FDVL?: Foundations Dynamic Value ETF holds 0 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does FDVL have?: FDVL holds 0 positions as reported by the fund's most recent disclosure.
What sectors does FDVL invest in?: Foundations Dynamic Value ETF (FDVL) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is FDVL most exposed to?: FDVL's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is FDVL a US-only fund?: The country allocation card on this page shows FDVL's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does FDVL invest in?: 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-focused U.S. equity market.