Motley Fool Value Factor ETF (MFVL)
NASDAQ: MFVL · Real-Time Price · USD
20.22
+0.02 (0.07%)
At close: May 5, 2026, 4:00 PM EDT
20.18
-0.04 (-0.17%)
After-hours: May 5, 2026, 4:15 PM EDT
MFVL Holdings Information
MFVL is an equity ETF with a total of 102 individual holdings. The top holdings are CVS Health stock at 5.49%, The Walt Disney Company at 4.89%, Bristol-Myers Squibb Company at 4.84%, Adobe at 4.72%, and Exxon Mobil at 4.53%.
Total Holdings
102
Top 10 Percentage
45.62%
Asset Class
Equity
ETF Category
Large Value
Assets
6.52M
PE Ratio
16.84
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CVS | CVS Health Corporation | 5.49% |
| 2 | DIS | The Walt Disney Company | 4.89% |
| 3 | BMY | Bristol-Myers Squibb Company | 4.84% |
| 4 | ADBE | Adobe Inc. | 4.72% |
| 5 | XOM | Exxon Mobil Corporation | 4.53% |
| 6 | TMUS | T-Mobile US, Inc. | 4.47% |
| 7 | CVX | Chevron Corporation | 4.46% |
| 8 | CRM | Salesforce, Inc. | 4.42% |
| 9 | FDX | FedEx Corporation | 4.18% |
| 10 | PYPL | PayPal Holdings, Inc. | 3.62% |
| 11 | BKNG | Booking Holdings Inc. | 3.61% |
| 12 | HCA | HCA Healthcare, Inc. | 3.50% |
| 13 | NKE | NIKE, Inc. | 2.50% |
| 14 | ABNB | Airbnb, Inc. | 2.23% |
| 15 | EBAY | eBay Inc. | 1.98% |
| 16 | XYZ | Block, Inc. | 1.91% |
| 17 | ZM | Zoom Communications, Inc. | 1.68% |
| 18 | WDAY | Workday, Inc. | 1.58% |
| 19 | EQT | EQT Corporation | 1.51% |
| 20 | SYY | Sysco Corporation | 1.42% |
| 21 | CPNG | Coupang, Inc. | 1.35% |
| 22 | BIIB | Biogen Inc. | 1.21% |
| 23 | CTSH | Cognizant Technology Solutions Corporation | 1.20% |
| 24 | PINS | Pinterest, Inc. | 0.98% |
| 25 | SOLV | Solventum Corporation | 0.84% |
As of May 5, 2026