Motley Fool Value Factor ETF (MFVL)
NASDAQ: MFVL · Real-Time Price · USD
23.19
+0.24 (1.05%)
Sep 3, 2026, 1:38 PM EDT - Market open
MFVL Holdings Information
MFVL is an equity ETF with a total of 103 individual holdings. The top holdings are Salesforce stock at 5.49%, ExxonMobil Holdings at 4.82%, Chevron at 4.80%, Capital One Financial at 4.73%, and Bristol-Myers Squibb Company at 4.72%.
Total Holdings
103
Top 10 Percentage
44.79%
Asset Class
Equity
ETF Category
Large Value
Assets
7.32M
PE Ratio
16.94
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CRM | Salesforce, Inc. | 5.49% |
| 2 | XOM | ExxonMobil Holdings Corporation | 4.82% |
| 3 | CVX | Chevron Corporation | 4.80% |
| 4 | COF | Capital One Financial Corporation | 4.73% |
| 5 | BMY | Bristol-Myers Squibb Company | 4.72% |
| 6 | TMUS | T-Mobile US, Inc. | 4.26% |
| 7 | DIS | The Walt Disney Company | 4.19% |
| 8 | ADBE | Adobe Inc. | 4.08% |
| 9 | CVS | CVS Health Corporation | 4.03% |
| 10 | BKNG | Booking Holdings Inc. | 3.67% |
| 11 | PYPL | PayPal Holdings, Inc. | 3.48% |
| 12 | INTU | Intuit Inc. | 3.26% |
| 13 | FDX | FedEx Corporation | 3.23% |
| 14 | HCA | HCA Healthcare, Inc. | 3.07% |
| 15 | PGR | The Progressive Corporation | 2.97% |
| 16 | WDAY | Workday, Inc. | 2.50% |
| 17 | NKE | NIKE, Inc. | 2.33% |
| 18 | CTSH | Cognizant Technology Solutions Corporation | 1.60% |
| 19 | EQT | EQT Corporation | 1.57% |
| 20 | XYZ | Block, Inc. | 1.57% |
| 21 | SYY | Sysco Corporation | 1.32% |
| 22 | EBAY | eBay Inc. | 1.20% |
| 23 | CPNG | Coupang, Inc. | 1.06% |
| 24 | USBFS04 | U.S. Bank Money Market Deposit Account 08/01/2031 | 1.06% |
| 25 | ZM | Zoom Communications, Inc. | 1.06% |
As of Aug 17, 2026