Motley Fool Value Factor ETF (MFVL)
NASDAQ: MFVL · Real-Time Price · USD
20.93
+0.44 (2.15%)
At close: Jul 24, 2026, 4:00 PM EDT
20.90
-0.03 (-0.13%)
After-hours: Jul 24, 2026, 4:15 PM EDT
MFVL Holdings Information
MFVL is an equity ETF with a total of 104 individual holdings. The top holdings are ExxonMobil Holdings stock at 5.07%, Chevron at 5.01%, Salesforce at 4.94%, Bristol-Myers Squibb Company at 4.86%, and CVS Health at 4.82%.
Total Holdings
104
Top 10 Percentage
45.18%
Asset Class
Equity
ETF Category
Large Value
Assets
6.76M
PE Ratio
16.71
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 4XOM | ExxonMobil Holdings Corp | 5.07% |
| 2 | CVX | Chevron Corporation | 5.01% |
| 3 | CRM | Salesforce, Inc. | 4.94% |
| 4 | BMY | Bristol-Myers Squibb Company | 4.86% |
| 5 | CVS | CVS Health Corporation | 4.82% |
| 6 | TMUS | T-Mobile US, Inc. | 4.82% |
| 7 | COF | Capital One Financial Corporation | 4.55% |
| 8 | DIS | The Walt Disney Company | 4.07% |
| 9 | ADBE | Adobe Inc. | 3.65% |
| 10 | PYPL | PayPal Holdings, Inc. | 3.39% |
| 11 | FDX | FedEx Corporation | 3.36% |
| 12 | BKNG | Booking Holdings Inc. | 3.33% |
| 13 | PGR | The Progressive Corporation | 3.13% |
| 14 | HCA | HCA Healthcare, Inc. | 3.05% |
| 15 | INTU | Intuit Inc. | 2.90% |
| 16 | NKE | NIKE, Inc. | 2.61% |
| 17 | WDAY | Workday, Inc. | 1.80% |
| 18 | EQT | EQT Corporation | 1.68% |
| 19 | XYZ | Block, Inc. | 1.59% |
| 20 | SYY | Sysco Corporation | 1.41% |
| 21 | EBAY | eBay Inc. | 1.40% |
| 22 | CTSH | Cognizant Technology Solutions Corporation | 1.27% |
| 23 | CPNG | Coupang, Inc. | 1.11% |
| 24 | BIIB | Biogen Inc. | 1.07% |
| 25 | ZM | Zoom Communications, Inc. | 0.93% |
As of Jul 23, 2026