Motley Fool Value Factor ETF (MFVL)
NASDAQ: MFVL · Real-Time Price · USD
22.61
+0.52 (2.35%)
Aug 13, 2026, 4:00 PM EDT - Market closed
MFVL Holdings Information
MFVL is an equity ETF with a total of 104 individual holdings. The top holdings are Salesforce stock at 5.53%, Bristol-Myers Squibb Company at 4.81%, Capital One Financial at 4.74%, ExxonMobil Holdings at 4.70%, and Chevron at 4.58%.
Total Holdings
104
Top 10 Percentage
44.55%
Asset Class
Equity
ETF Category
Large Value
Assets
7.14M
PE Ratio
16.97
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CRM | Salesforce, Inc. | 5.53% |
| 2 | BMY | Bristol-Myers Squibb Company | 4.81% |
| 3 | COF | Capital One Financial Corporation | 4.74% |
| 4 | XOM | ExxonMobil Holdings Corporation | 4.70% |
| 5 | CVX | Chevron Corporation | 4.58% |
| 6 | CVS | CVS Health Corporation | 4.20% |
| 7 | TMUS | T-Mobile US, Inc. | 4.14% |
| 8 | ADBE | Adobe Inc. | 4.10% |
| 9 | DIS | The Walt Disney Company | 4.08% |
| 10 | BKNG | Booking Holdings Inc. | 3.67% |
| 11 | PYPL | PayPal Holdings, Inc. | 3.35% |
| 12 | HCA | HCA Healthcare, Inc. | 3.17% |
| 13 | INTU | Intuit Inc. | 3.16% |
| 14 | PGR | The Progressive Corporation | 3.08% |
| 15 | FDX | FedEx Corporation | 3.07% |
| 16 | NKE | NIKE, Inc. | 2.48% |
| 17 | WDAY | Workday, Inc. | 2.19% |
| 18 | XYZ | Block, Inc. | 1.63% |
| 19 | CTSH | Cognizant Technology Solutions Corporation | 1.55% |
| 20 | EQT | EQT Corporation | 1.51% |
| 21 | SYY | Sysco Corporation | 1.37% |
| 22 | EBAY | eBay Inc. | 1.32% |
| 23 | USBFS04 | U.S. Bank Money Market Deposit Account 08/01/2031 | 1.09% |
| 24 | CPNG | Coupang, Inc. | 1.08% |
| 25 | BIIB | Biogen Inc. | 1.06% |
As of Aug 6, 2026