MFVL Holdings Information

MFVL is an equity ETF with a total of 102 individual holdings. The top holdings are ExxonMobil Holdings stock at 5.35%, Chevron at 5.23%, Berkshire Hathaway at 4.91%, The Walt Disney Company at 4.81%, and CVS Health at 4.62%.

Total Holdings

102

Top 10 Percentage

45.61%

Asset Class

Equity

ETF Category

Large Value

Assets

7.70M

PE Ratio

17.39

Breakdown by Sector

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	XOM	ExxonMobil Holdings Corporation	5.35%	2,216	179.67	-4.05%
2	CVX	Chevron Corporation	5.23%	1,722	227.77	-3.29%
3	BRK.B	Berkshire Hathaway Inc.	4.91%	702	556.11	2.51%
4	DIS	The Walt Disney Company	4.81%	3,358	113.11	1.96%
5	CVS	CVS Health Corporation	4.62%	3,971	88.51	-1.93%
6	COF	Capital One Financial Corporation	4.51%	1,707	210.77	2.89%
7	CRM	Salesforce, Inc.	4.39%	1,484	226.18	-1.30%
8	TMUS	T-Mobile US, Inc.	4.36%	2,159	160.15	2.37%
9	BMY	Bristol-Myers Squibb Company	4.09%	5,074	63.02	0.86%
10	HCA	HCA Healthcare, Inc.	3.34%	547	467.73	-1.15%
11	PGR	The Progressive Corporation	3.16%	1,060	233.92	1.14%
12	ADBE	Adobe Inc.	2.95%	914	251.47	0.50%
13	BKNG	Booking Holdings Inc.	2.83%	1,480	153.75	3.79%
14	PYPL	PayPal Holdings, Inc.	2.82%	3,828	58.78	3.10%
15	INTU	Intuit Inc.	2.60%	590	352.10	3.23%
16	NKE	NIKE, Inc.	2.53%	5,078	39.12	1.16%
17	REGN	Regeneron Pharmaceuticals, Inc.	1.75%	146	961.26	3.60%
18	EQT	EQT Corporation	1.58%	2,204	54.84	-0.98%
19	WDAY	Workday, Inc.	1.57%	617	198.13	0.16%
20	SYY	Sysco Corporation	1.39%	1,304	81.74	-1.40%
21	EBAY	eBay Inc.	1.34%	852	120.93	-0.58%
22	CTSH	Cognizant Technology Solutions Corporation	1.31%	1,564	65.09	-0.03%
23	XYZ	Block, Inc.	1.24%	1,265	77.08	1.13%
24	F	Ford Motor Company	1.20%	7,600	12.60	2.86%
25	CPNG	Coupang, Inc.	1.08%	5,836	14.70	2.30%

Showing 25 of 102 holdings

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