Motley Fool Value Factor ETF (MFVL)
NASDAQ: MFVL · Real-Time Price · USD
20.30
-0.12 (-0.57%)
Dec 31, 2025, 4:00 PM EST - Market closed
MFVL Holdings Information
MFVL is an equity ETF with a total of 116 individual holdings. The top holdings are FedEx stock at 5.42%, Walmart at 4.99%, The Walt Disney Company at 4.81%, Chevron at 4.74%, and Amgen at 4.67%.
Total Holdings
116
Top 10 Percentage
46.27%
Asset Class
Equity
ETF Category
n/a
Assets
1.64M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FDX | FedEx Corporation | 5.42% |
| 2 | WMT | Walmart Inc. | 4.99% |
| 3 | DIS | The Walt Disney Company | 4.81% |
| 4 | CVX | Chevron Corporation | 4.74% |
| 5 | AMGN | Amgen Inc. | 4.67% |
| 6 | TMUS | T-Mobile US, Inc. | 4.65% |
| 7 | HCA | HCA Healthcare, Inc. | 4.64% |
| 8 | ADBE | Adobe Inc. | 4.52% |
| 9 | NKE | NIKE, Inc. | 3.95% |
| 10 | UNP | Union Pacific Corporation | 3.88% |
| 11 | PYPL | PayPal Holdings, Inc. | 3.60% |
| 12 | TFC | Truist Financial Corporation | 3.52% |
| 13 | ABNB | Airbnb, Inc. | 2.42% |
| 14 | EQT | EQT Corporation | 2.36% |
| 15 | EBAY | eBay Inc. | 2.05% |
| 16 | KMI | Kinder Morgan, Inc. | 1.86% |
| 17 | SYY | Sysco Corporation | 1.75% |
| 18 | SCHW | The Charles Schwab Corporation | 1.63% |
| 19 | BIIB | Biogen Inc. | 1.56% |
| 20 | CTSH | Cognizant Technology Solutions Corporation | 1.44% |
| 21 | WBD | Warner Bros. Discovery, Inc. | 1.40% |
| 22 | ULTA | Ulta Beauty, Inc. | 1.19% |
| 23 | ZM | Zoom Communications, Inc. | 1.14% |
| 24 | TWLO | Twilio Inc. | 0.99% |
| 25 | TAP | Molson Coors Beverage Company | 0.80% |
As of Dec 31, 2025