Motley Fool Value Factor ETF (MFVL)
NASDAQ: MFVL · Real-Time Price · USD
20.39
+0.17 (0.85%)
At close: Dec 11, 2025, 4:00 PM EST
20.39
0.00 (-0.01%)
After-hours: Dec 11, 2025, 4:15 PM EST
MFVL Holdings Information
MFVL is an equity ETF with a total of 100 individual holdings. The top holdings are FedEx stock at 5.35%, Walmart at 5.10%, The Charles Schwab Corporation at 4.69%, HCA Healthcare at 4.64%, and Amgen at 4.53%.
Total Holdings
25
Top 10 Percentage
45.61%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FDX | FedEx Corporation | 5.35% |
| 2 | WMT | Walmart Inc. | 5.10% |
| 3 | SCHW | The Charles Schwab Corporation | 4.69% |
| 4 | HCA | HCA Healthcare, Inc. | 4.64% |
| 5 | AMGN | Amgen Inc. | 4.53% |
| 6 | CVX | Chevron Corporation | 4.49% |
| 7 | DIS | The Walt Disney Company | 4.47% |
| 8 | WBD | Warner Bros. Discovery, Inc. | 4.31% |
| 9 | ADBE | Adobe Inc. | 4.07% |
| 10 | UNP | Union Pacific Corporation | 3.96% |
| 11 | TMUS | T-Mobile US, Inc. | 3.87% |
| 12 | TFC | Truist Financial Corporation | 3.56% |
| 13 | NKE | NIKE, Inc. | 3.39% |
| 14 | PYPL | PayPal Holdings, Inc. | 3.06% |
| 15 | EQT | EQT Corporation | 2.49% |
| 16 | ABNB | Airbnb, Inc. | 2.27% |
| 17 | EBAY | eBay Inc. | 1.68% |
| 18 | KMI | Kinder Morgan, Inc. | 1.67% |
| 19 | EA | Electronic Arts Inc. | 1.61% |
| 20 | BIIB | Biogen Inc. | 1.58% |
| 21 | SYY | Sysco Corporation | 1.49% |
| 22 | CTSH | Cognizant Technology Solutions Corporation | 1.44% |
| 23 | ULTA | Ulta Beauty, Inc. | 1.19% |
| 24 | ZM | Zoom Communications, Inc. | 1.18% |
| 25 | TWLO | Twilio Inc. | 0.93% |
As of Dec 11, 2025