Motley Fool Value Factor ETF (MFVL)
NASDAQ: MFVL · Real-Time Price · USD
20.97
+0.34 (1.67%)
Feb 6, 2026, 4:00 PM EST - Market closed
MFVL Holdings Information
MFVL is an equity ETF with a total of 112 individual holdings. The top holdings are FedEx stock at 5.87%, Chevron at 5.60%, Walmart at 5.34%, Amgen at 5.21%, and HCA Healthcare at 5.07%.
Total Holdings
112
Top 10 Percentage
48.83%
Asset Class
Equity
ETF Category
Large Value
Assets
4.77M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FDX | FedEx Corporation | 5.87% |
| 2 | CVX | Chevron Corporation | 5.60% |
| 3 | WMT | Walmart Inc. | 5.34% |
| 4 | AMGN | Amgen Inc. | 5.21% |
| 5 | HCA | HCA Healthcare, Inc. | 5.07% |
| 6 | TMUS | T-Mobile US, Inc. | 4.85% |
| 7 | NKE | NIKE, Inc. | 4.42% |
| 8 | DIS | The Walt Disney Company | 4.39% |
| 9 | UNP | Union Pacific Corporation | 4.20% |
| 10 | TFC | Truist Financial Corporation | 3.88% |
| 11 | ADBE | Adobe Inc. | 3.56% |
| 12 | PYPL | PayPal Holdings, Inc. | 2.64% |
| 13 | EQT | EQT Corporation | 2.54% |
| 14 | ABNB | Airbnb, Inc. | 2.18% |
| 15 | EBAY | eBay Inc. | 2.15% |
| 16 | SYY | Sysco Corporation | 2.11% |
| 17 | KMI | Kinder Morgan, Inc. | 2.09% |
| 18 | BIIB | Biogen Inc. | 1.48% |
| 19 | ZM | Zoom Communications, Inc. | 1.30% |
| 20 | CTSH | Cognizant Technology Solutions Corporation | 1.24% |
| 21 | USBFS04 | U.S. Bank Money Market Deposit Account 08/01/2031 | 1.22% |
| 22 | TAP | Molson Coors Beverage Company | 1.00% |
| 23 | CNA | CNA Financial Corporation | 0.95% |
| 24 | TXT | Textron Inc. | 0.86% |
| 25 | TSCO | Tractor Supply Company | 0.85% |
As of Feb 6, 2026