Motley Fool Value Factor ETF (MFVL)
NASDAQ: MFVL · Real-Time Price · USD
21.08
+0.05 (0.23%)
At close: Feb 27, 2026, 4:00 PM EST
21.08
0.00 (0.00%)
After-hours: Feb 27, 2026, 4:15 PM EST
MFVL Holdings Information
MFVL is an equity ETF with a total of 102 individual holdings. The top holdings are FedEx stock at 5.98%, Chevron at 5.78%, Amgen at 5.44%, HCA Healthcare at 5.33%, and Walmart at 5.29%.
Total Holdings
102
Top 10 Percentage
49.56%
Asset Class
Equity
ETF Category
Large Value
Assets
6.51M
PE Ratio
19.66
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FDX | FedEx Corporation | 5.98% |
| 2 | CVX | Chevron Corporation | 5.78% |
| 3 | AMGN | Amgen Inc. | 5.44% |
| 4 | HCA | HCA Healthcare, Inc. | 5.33% |
| 5 | WMT | Walmart Inc. | 5.29% |
| 6 | TMUS | T-Mobile US, Inc. | 5.24% |
| 7 | UNP | Union Pacific Corporation | 4.37% |
| 8 | DIS | The Walt Disney Company | 4.36% |
| 9 | NKE | NIKE, Inc. | 4.30% |
| 10 | TFC | Truist Financial Corporation | 3.47% |
| 11 | ADBE | Adobe Inc. | 3.36% |
| 12 | PYPL | PayPal Holdings, Inc. | 3.02% |
| 13 | EQT | EQT Corporation | 2.68% |
| 14 | ABNB | Airbnb, Inc. | 2.34% |
| 15 | KMI | Kinder Morgan, Inc. | 2.25% |
| 16 | SYY | Sysco Corporation | 2.20% |
| 17 | EBAY | eBay Inc. | 2.04% |
| 18 | BIIB | Biogen Inc. | 1.53% |
| 19 | ZM | Zoom Communications, Inc. | 1.22% |
| 20 | CTSH | Cognizant Technology Solutions Corporation | 0.97% |
| 21 | ULTA | Ulta Beauty, Inc. | 0.96% |
| 22 | TAP | Molson Coors Beverage Company | 0.91% |
| 23 | CNA | CNA Financial Corporation | 0.89% |
| 24 | TXT | Textron Inc. | 0.88% |
| 25 | WSM | Williams-Sonoma, Inc. | 0.80% |
As of Feb 26, 2026