Motley Fool Value Factor ETF (MFVL)
NASDAQ: MFVL · Real-Time Price · USD
19.83
-0.42 (-2.07%)
Jun 17, 2026, 4:00 PM EDT - Market closed
MFVL Holdings Information
MFVL is an equity ETF with a total of 103 individual holdings. The top holdings are CVS Health stock at 6.81%, The Walt Disney Company at 4.95%, Bristol-Myers Squibb Company at 4.75%, T-Mobile US at 4.35%, and Chevron at 4.20%.
Total Holdings
103
Top 10 Percentage
44.74%
Asset Class
Equity
ETF Category
Large Value
Assets
7.29M
PE Ratio
16.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CVS | CVS Health Corporation | 6.81% |
| 2 | DIS | The Walt Disney Company | 4.95% |
| 3 | BMY | Bristol-Myers Squibb Company | 4.75% |
| 4 | TMUS | T-Mobile US, Inc. | 4.35% |
| 5 | CVX | Chevron Corporation | 4.20% |
| 6 | XOM | Exxon Mobil Corporation | 4.19% |
| 7 | FDX | FedEx Corporation | 3.95% |
| 8 | CRM | Salesforce, Inc. | 3.90% |
| 9 | ADBE | Adobe Inc. | 3.82% |
| 10 | BKNG | Booking Holdings Inc. | 3.82% |
| 11 | HCA | HCA Healthcare, Inc. | 3.23% |
| 12 | PYPL | PayPal Holdings, Inc. | 3.04% |
| 13 | NKE | NIKE, Inc. | 2.66% |
| 14 | ABNB | Airbnb, Inc. | 2.23% |
| 15 | EBAY | eBay Inc. | 2.03% |
| 16 | XYZ | Block, Inc. | 1.97% |
| 17 | WDAY | Workday, Inc. | 1.59% |
| 18 | SYY | Sysco Corporation | 1.56% |
| 19 | ZM | Zoom Communications, Inc. | 1.47% |
| 20 | EQT | EQT Corporation | 1.31% |
| 21 | BIIB | Biogen Inc. | 1.28% |
| 22 | CTSH | Cognizant Technology Solutions Corporation | 1.17% |
| 23 | CPNG | Coupang, Inc. | 1.14% |
| 24 | PINS | Pinterest, Inc. | 1.02% |
| 25 | FDXF | FedEx Freight Holding Company, Inc. | 0.98% |
As of Jun 16, 2026