MFVL ETF

MFVL ETF
$22.48
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Fund Essentials - as of Jul 28, 2026

Net Assets
$7M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
101
Inception Date
Dec 8, 2025
Fund Family
Motley Fool Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.56%

Asset Allocation

Stocks: 98.90%
Other: 1.10%
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Top Holdings

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TickerNameWeight
CRMSalesforce Inc Crm Us Equity5.23%
BMYBristol-Myers Squibb Co.4.84%
XOMExxon Mobil Corp.4.78%
CVSCvs Health Corp.4.67%
CVXChevron Corp4.64%
Top 10 Concentration: 44.61%Report Date: Jul 28, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MFVL ETF Overview

MFVL ETF (Motley Fool Value Factor ETF) is managed by Motley Fool Asset Management with $7.2M in net assets. MFVL expense ratio is 0.50%, holding 101 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2025-12-08.

MFVL performance shows a YTD return of 6.56%..

MFVL top holdings include Salesforce Inc Crm Us Equity (5.2%), Bristol-Myers Squibb Co. (4.8%), Exxon Mobil Corp. (4.8%), Cvs Health Corp. (4.7%), Chevron Corp (4.6%). Go to all MFVL holdings, MFVL sectors, or MFVL dividends.

MFVL can be compared against other funds. Use MFVL overlap to find shared positions, or MFVL vs another fund for a side-by-side view. MFVL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.64%
YTD
+6.56%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (44.6% of portfolio)

#TickerNameSectorWeight
1CRMSalesforce Inc Crm Us EquityInformation Technology5.23%
2BMYBristol-Myers Squibb Co.Health Care4.84%
3XOMExxon Mobil Corp.Energy4.78%
4CVSCvs Health Corp.Health Care4.67%
5CVXChevron CorpEnergy4.64%
6COFCapital One Financial Corp.Financials4.57%
7TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Communication Services4.38%
8DISWalt Disney CoCommunication Services3.99%
9ADBEAdobe SystemsInformation Technology3.96%
10BKNGBooking Holdings, Inc.Consumer Discretionary3.55%