Motley Fool Value Factor ETF (MFVL)
NASDAQ: MFVL · Real-Time Price · USD
21.16
-0.11 (-0.52%)
At close: Sep 29, 2026, 4:00 PM EDT
21.17
+0.02 (0.07%)
After-hours: Sep 29, 2026, 4:15 PM EDT
MFVL Holdings Information
MFVL is an equity ETF with a total of 103 individual holdings. The top holdings are Salesforce stock at 6.73%, Chevron at 5.31%, ExxonMobil Holdings at 5.28%, Bristol-Myers Squibb Company at 5.06%, and The Walt Disney Company at 4.56%.
Total Holdings
103
Top 10 Percentage
46.77%
Asset Class
Equity
ETF Category
Large Value
Assets
6.84M
PE Ratio
15.80
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CRM | Salesforce, Inc. | 6.73% |
| 2 | CVX | Chevron Corporation | 5.31% |
| 3 | XOM | ExxonMobil Holdings Corporation | 5.28% |
| 4 | BMY | Bristol-Myers Squibb Company | 5.06% |
| 5 | DIS | The Walt Disney Company | 4.56% |
| 6 | COF | Capital One Financial Corporation | 4.34% |
| 7 | TMUS | T-Mobile US, Inc. | 4.11% |
| 8 | ADBE | Adobe Inc. | 3.95% |
| 9 | CVS | CVS Health Corporation | 3.90% |
| 10 | HCA | HCA Healthcare, Inc. | 3.53% |
| 11 | PYPL | PayPal Holdings, Inc. | 3.39% |
| 12 | PGR | The Progressive Corporation | 3.18% |
| 13 | BKNG | Booking Holdings Inc. | 3.04% |
| 14 | FDX | FedEx Corporation | 3.00% |
| 15 | INTU | Intuit Inc. | 2.69% |
| 16 | WDAY | Workday, Inc. | 2.51% |
| 17 | NKE | NIKE, Inc. | 2.00% |
| 18 | CTSH | Cognizant Technology Solutions Corporation | 1.63% |
| 19 | EQT | EQT Corporation | 1.52% |
| 20 | XYZ | Block, Inc. | 1.47% |
| 21 | EBAY | eBay Inc. | 1.34% |
| 22 | SYY | Sysco Corporation | 1.34% |
| 23 | BIIB | Biogen Inc. | 1.21% |
| 24 | USBFS04 | U.S. Bank Money Market Deposit Account 08/01/2031 | 1.12% |
| 25 | CPNG | Coupang, Inc. | 0.96% |
As of Sep 29, 2026