MFVL ETF

MFVL ETF
$22.74
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Fund Essentials - as of Aug 17, 2026

Net Assets
$7M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
104
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: 98.88%
Bonds: 1.08%
Other: 0.04%
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Top Holdings

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TickerNameWeight
CRMSalesforce Inc Crm Us Equity5.44%
XOMExxon Mobil Corp.4.98%
CVXChevron Corp4.95%
BMYBristol-Myers Squibb Co.4.86%
COFCapital One Financial Corp.4.71%
Top 10 Concentration: 44.91%Report Date: Aug 17, 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 $7.3M in net assets. MFVL expense ratio is 0.50%, holding 104 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 (5.4%), Exxon Mobil Corp. (5.0%), Chevron Corp (5.0%), Bristol-Myers Squibb Co. (4.9%), Capital One Financial Corp. (4.7%). 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 (44.9% of portfolio)

#TickerNameSectorWeight
1CRMSalesforce Inc Crm Us EquityInformation Technology5.44%
2XOMExxon Mobil Corp.Energy4.98%
3CVXChevron CorpEnergy4.95%
4BMYBristol-Myers Squibb Co.Health Care4.86%
5COFCapital One Financial Corp.Financials4.71%
6TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Communication Services4.28%
7DISWalt Disney CoCommunication Services4.13%
8ADBEAdobe SystemsInformation Technology3.99%
9CVSCvs Health Corp.Health Care3.96%
10BKNGBooking Holdings, Inc.Consumer Discretionary3.61%