Motley Fool Value Factor ETF (MFVL)
NASDAQ: MFVL · Real-Time Price · USD
19.97
+0.05 (0.25%)
At close: Mar 19, 2026, 4:00 PM EDT
20.33
+0.36 (1.80%)
After-hours: Mar 19, 2026, 5:51 PM EDT
MFVL Holdings Information
MFVL is an equity ETF with a total of 102 individual holdings. The top holdings are Chevron stock at 6.55%, FedEx at 5.75%, Walmart at 5.41%, Amgen at 5.23%, and HCA Healthcare at 5.21%.
Total Holdings
102
Top 10 Percentage
49.00%
Asset Class
Equity
ETF Category
Large Value
Assets
6.48M
PE Ratio
18.92
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CVX | Chevron Corporation | 6.55% |
| 2 | FDX | FedEx Corporation | 5.75% |
| 3 | WMT | Walmart Inc. | 5.41% |
| 4 | AMGN | Amgen Inc. | 5.23% |
| 5 | HCA | HCA Healthcare, Inc. | 5.21% |
| 6 | TMUS | T-Mobile US, Inc. | 5.21% |
| 7 | DIS | The Walt Disney Company | 4.35% |
| 8 | UNP | Union Pacific Corporation | 4.11% |
| 9 | NKE | NIKE, Inc. | 3.81% |
| 10 | ADBE | Adobe Inc. | 3.37% |
| 11 | TFC | Truist Financial Corporation | 3.17% |
| 12 | EQT | EQT Corporation | 3.02% |
| 13 | PYPL | PayPal Holdings, Inc. | 3.00% |
| 14 | ABNB | Airbnb, Inc. | 2.45% |
| 15 | KMI | Kinder Morgan, Inc. | 2.36% |
| 16 | EBAY | eBay Inc. | 2.31% |
| 17 | SYY | Sysco Corporation | 2.14% |
| 18 | BIIB | Biogen Inc. | 1.54% |
| 19 | ZM | Zoom Communications, Inc. | 1.15% |
| 20 | CTSH | Cognizant Technology Solutions Corporation | 1.00% |
| 21 | CNA | CNA Financial Corporation | 0.90% |
| 22 | TXT | Textron Inc. | 0.85% |
| 23 | TAP | Molson Coors Beverage Company | 0.84% |
| 24 | ULTA | Ulta Beauty, Inc. | 0.76% |
| 25 | WSM | Williams-Sonoma, Inc. | 0.74% |
As of Mar 19, 2026