Motley Fool Value Factor ETF (MFVL)

Assets	$7.27M
Expense Ratio	0.50%
PE Ratio	16.17
Shares Out	360,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	10,778
Open	20.09
Previous Close	20.22
Day's Range	20.09 - 20.49
52-Week Low	19.54
52-Week High	21.33
Beta	n/a
Holdings	102
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
• Category: Large Value
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: MFVL
• ETF Provider: The Motley Fool
• Index Tracked: Motley Fool Value Index

Top 10 Holdings

46.01% of assets

Name	Symbol	Weight
CVS Health Corporation	CVS	6.08%
The Walt Disney Company	DIS	4.98%
Bristol-Myers Squibb Company	BMY	4.90%
FedEx Corporation	FDX	4.66%
Adobe Inc.	ADBE	4.47%
Exxon Mobil Corporation	XOM	4.42%
T-Mobile US, Inc.	TMUS	4.39%
Salesforce, Inc.	CRM	4.27%
Chevron Corporation	CVX	4.27%
Booking Holdings Inc.	BKNG	3.57%