MFVL ETF

MFVL ETF
$22.56
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Fund Essentials - as of Oct 15, 2026

Net Assets
$8M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
102
Inception Date
Dec 8, 2025
Fund Family
Motley Fool Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.59%

Asset Allocation

Stocks: 99.21%
Other: 0.79%
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Top Holdings

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TickerNameWeight
XOMExxonmobil Corp.5.08%
CVXChevron Corp4.95%
DISWalt Disney Co4.88%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity4.84%
CVSCvs Health Corp4.82%
Top 10 Concentration: 45.66%Report Date: Oct 15, 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 $7.7M in net assets. MFVL expense ratio is 0.50%, holding 102 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2025-12-08.

MFVL performance shows a YTD return of 12.59%..

MFVL top holdings include Exxonmobil Corp. (5.1%), Chevron Corp (5.0%), Walt Disney Co (4.9%), Berkshire Hathaway Inc Brk/B Us Equity (4.8%), Cvs Health Corp (4.8%). 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
+7.84%
YTD
+12.59%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (45.7% of portfolio)

#TickerNameSectorWeight
1XOMExxonmobil Corp.Energy5.08%
2CVXChevron CorpEnergy4.95%
3DISWalt Disney CoCommunication Services4.88%
4BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials4.84%
5CVSCvs Health CorpHealth Care4.82%
6CRMSalesforce Inc Crm Us EquityInformation Technology4.80%
7COFCapital One Financial Corp.Financials4.45%
8TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Communication Services4.45%
9BMYBristol-Myers Squibb Co.Health Care4.03%
10HCAHca Healthcare Inc.Health Care3.36%