Motley Fool Value Factor ETF (MFVL)
NASDAQ: MFVL · Real-Time Price · USD
20.12
+0.19 (0.95%)
Apr 15, 2026, 4:00 PM EDT - Market closed
MFVL Holdings Information
MFVL is an equity ETF with a total of 102 individual holdings. The top holdings are Chevron stock at 7.64%, The Walt Disney Company at 5.20%, CVS Health at 4.63%, FedEx at 4.45%, and HCA Healthcare at 4.36%.
Total Holdings
102
Top 10 Percentage
46.56%
Asset Class
Equity
ETF Category
Large Value
Assets
6.38M
PE Ratio
17.01
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CVX | Chevron Corporation | 7.64% |
| 2 | DIS | The Walt Disney Company | 5.20% |
| 3 | CVS | CVS Health Corporation | 4.63% |
| 4 | FDX | FedEx Corporation | 4.45% |
| 5 | HCA | HCA Healthcare, Inc. | 4.36% |
| 6 | ADBE | Adobe Inc. | 4.34% |
| 7 | TMUS | T-Mobile US, Inc. | 4.34% |
| 8 | BMY | Bristol-Myers Squibb Company | 4.10% |
| 9 | CRM | Salesforce, Inc. | 3.76% |
| 10 | XOM | Exxon Mobil Corporation | 3.74% |
| 11 | BKNG | Booking Holdings Inc. | 3.55% |
| 12 | PYPL | PayPal Holdings, Inc. | 3.47% |
| 13 | NKE | NIKE, Inc. | 2.67% |
| 14 | ABNB | Airbnb, Inc. | 2.20% |
| 15 | EBAY | eBay Inc. | 1.92% |
| 16 | XYZ | Block, Inc. | 1.56% |
| 17 | EQT | EQT Corporation | 1.46% |
| 18 | SYY | Sysco Corporation | 1.43% |
| 19 | CTSH | Cognizant Technology Solutions Corporation | 1.42% |
| 20 | CPNG | Coupang, Inc. | 1.30% |
| 21 | WDAY | Workday, Inc. | 1.29% |
| 22 | ZM | Zoom Communications, Inc. | 1.28% |
| 23 | BIIB | Biogen Inc. | 1.12% |
| 24 | PINS | Pinterest, Inc. | 0.95% |
| 25 | SOLV | Solventum Corporation | 0.86% |
As of Apr 15, 2026