Motley Fool Value Factor ETF (MFVL)
NASDAQ: MFVL · Real-Time Price · USD
20.26
+0.04 (0.20%)
May 27, 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 CVS Health stock at 6.08%, The Walt Disney Company at 4.98%, Bristol-Myers Squibb Company at 4.90%, FedEx at 4.66%, and Adobe at 4.47%.
Total Holdings
102
Top 10 Percentage
46.01%
Asset Class
Equity
ETF Category
Large Value
Assets
7.27M
PE Ratio
16.17
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CVS | CVS Health Corporation | 6.08% |
| 2 | DIS | The Walt Disney Company | 4.98% |
| 3 | BMY | Bristol-Myers Squibb Company | 4.90% |
| 4 | FDX | FedEx Corporation | 4.66% |
| 5 | ADBE | Adobe Inc. | 4.47% |
| 6 | XOM | Exxon Mobil Corporation | 4.42% |
| 7 | TMUS | T-Mobile US, Inc. | 4.39% |
| 8 | CRM | Salesforce, Inc. | 4.27% |
| 9 | CVX | Chevron Corporation | 4.27% |
| 10 | BKNG | Booking Holdings Inc. | 3.57% |
| 11 | HCA | HCA Healthcare, Inc. | 3.21% |
| 12 | PYPL | PayPal Holdings, Inc. | 3.17% |
| 13 | NKE | NIKE, Inc. | 2.61% |
| 14 | ABNB | Airbnb, Inc. | 2.12% |
| 15 | EBAY | eBay Inc. | 2.09% |
| 16 | XYZ | Block, Inc. | 1.84% |
| 17 | ZM | Zoom Communications, Inc. | 1.57% |
| 18 | WDAY | Workday, Inc. | 1.53% |
| 19 | SYY | Sysco Corporation | 1.47% |
| 20 | EQT | EQT Corporation | 1.44% |
| 21 | BIIB | Biogen Inc. | 1.25% |
| 22 | CTSH | Cognizant Technology Solutions Corporation | 1.20% |
| 23 | USBFS04 | U.S. Bank Money Market Deposit Account 08/01/2031 | 1.14% |
| 24 | CPNG | Coupang, Inc. | 1.03% |
| 25 | SOLV | Solventum Corporation | 0.95% |
As of May 27, 2026