Motley Fool Value Factor ETF (MFVL)

Assets	$1.64M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	80,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	16,248
Open	20.69
Previous Close	20.42
Day's Range	20.30 - 20.69
52-Week Low	20.03
52-Week High	20.73
Beta	n/a
Holdings	116
Inception Date	Dec 8, 2025

About MFVL

Fund Home Page

The Motley Fool Value Factor ETF (MFVL) is an exchange-traded fund that is based on the Motley Fool Value index. The fund tracks a proprietary rule-based index that aims to invest in the most US value-tilted companies recommended by The Motley Fool, LLC. Stocks are selected and weighted using conviction and value composite scores MFVL was launched on Dec 8, 2025 and is issued by The Motley Fool.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: MFVL
• ETF Provider: The Motley Fool
• Index Tracked: Motley Fool Value Index

Top 10 Holdings

46.27% of assets

Name	Symbol	Weight
FedEx Corporation	FDX	5.42%
Walmart Inc.	WMT	4.99%
The Walt Disney Company	DIS	4.81%
Chevron Corporation	CVX	4.74%
Amgen Inc.	AMGN	4.67%
T-Mobile US, Inc.	TMUS	4.65%
HCA Healthcare, Inc.	HCA	4.64%
Adobe Inc.	ADBE	4.52%
NIKE, Inc.	NKE	3.95%
Union Pacific Corporation	UNP	3.88%