MFVL ETF largest holding is CRM at 5.23% as of Jul 28, 2026
Motley Fool Value Factor ETF
CRM is MFVL's largest holding at 5.23% of the fund as of Jul 28, 2026. MFVL is Motley Fool Value Factor ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  C | Salesforce IncInfo Tech · Software | 5.23% | 5.2% | 2,014 | $365.5K | Info Tech | Software |
| 2 |  B | Bristol-Myers Squibb Co.Health Care · Pharmaceuticals | 4.84% | 10.1% | 5,316 | $338.1K | Health Care | Pharmaceuticals |
| Sector and industry · Pro | ||||||||
| 3 |  X | Exxon Mobil Corp. | 4.78% | 14.9% | 2,181 | $333.8K | ||
| 4 |  C | Cvs Health Corp. | 4.67% | 19.5% | 2,981 | $325.9K | ||
| 5 |  C | Chevron Corp | 4.64% | 24.2% | 1,727 | $324.0K | ||
| 6 |  C | Capital One Financial Corp. | 4.57% | 28.7% | 1,504 | $319.5K | ||
| 7 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 4.38% | 33.1% | 1,678 | $306.1K | ||
| 8 |  D | Walt Disney Co | 3.99% | 37.1% | 2,820 | $278.9K | ||
| 9 | — | Adobe Systems | 3.96% | 41.1% | 1,111 | $276.8K | ||
| 10 |  B | Booking Holdings, Inc. | 3.55% | 44.6% | 1,245 | $248.1K | ||
| 11 | — | Paypay Holdings, Inc. | 3.39% | 48.0% | 4,064 | $237.0K | ||
| 12 |  H | Hca-the Healthcare Co | 3.26% | 51.3% | 545 | $227.9K | ||
| 13 |  P | Progressive Corp | 3.20% | 54.5% | 1,019 | $223.7K | ||
| 14 |  F | Fedex Corp | 3.11% | 57.6% | 695 | $217.3K | ||
| 15 |  I | Intuit, Inc. | 3.04% | 60.6% | 678 | $212.2K | ||
| 16 |  N | Nike Inc | 2.54% | 63.2% | 4,116 | $177.2K | ||
| 17 |  W | Workday, Inc., Class A | 2.07% | 65.2% | 904 | $144.4K | ||
| 18 |  X | Block Inc | 1.62% | 66.8% | 1,363 | $113.3K | ||
| 19 |  E | EQT Corp. | 1.53% | 68.4% | 2,070 | $106.9K | ||
| 20 |  C | Cognizant Technology Solutions Corp. Class A | 1.41% | 69.8% | 1,955 | $98.4K | ||
| 21 |  E | eBay Inc. | 1.41% | 71.2% | 837 | $98.3K | ||
| 22 |  S | Sysco Corp. | 1.40% | 72.6% | 1,145 | $97.6K | ||
| 23 |  B | Biogen Inc. | 1.06% | 73.7% | 361 | $74.2K | ||
| 24 |  C | Coupang LLC | 1.05% | 74.7% | 4,737 | $73.1K | ||
| 25 | — | Tricida Inc 0.00001 46522 2027-05-15 | 1.05% | 75.8% | 73,377 | $73.4K | ||
| 26 |  Z | Zoom Communications Inc | 0.94% | 76.7% | 720 | $65.9K | ||
| 27 |  P | Pinterest Inc. Class A | 0.91% | 77.6% | 2,595 | $63.2K | ||
| 28 |  S | Solventum Corp | 0.83% | 78.4% | 671 | $57.8K | ||
| 29 |  C | Cna Financial Corp | 0.81% | 79.2% | 1,017 | $56.3K | ||
| 30 |  U | Ulta Beauty Inc. | 0.73% | 80.0% | 102 | $51.2K | ||
| 31 |  H | Hubspot Inc | 0.70% | 80.7% | 205 | $48.8K | ||
| 32 |  C | Maplebear Inc | 0.69% | 81.4% | 1,060 | $48.4K | ||
| 33 |  T | Tractor Supply Co. | 0.66% | 82.0% | 1,472 | $46.3K | ||
| 34 |  D | Docusign Inc | 0.62% | 82.6% | 770 | $43.1K | ||
| 35 |  I | Gartner Inc. | 0.62% | 83.3% | 279 | $43.5K | ||
| 36 |  W | Williams-sonoma Inc | 0.61% | 83.9% | 179 | $42.3K | ||
| 37 |  L | Lkq Corp. | 0.56% | 84.4% | 1,473 | $39.1K | ||
| 38 |  N | NVR Inc. | 0.56% | 85.0% | 6 | $38.8K | ||
| 39 |  K | Carmax Inc. | 0.55% | 85.5% | 650 | $38.3K | ||
| 40 |  I | Invitation Homes Inc. Reit | 0.53% | 86.1% | 1,226 | $36.8K | ||
| 41 |  E | Exelixis Inc | 0.49% | 86.6% | 605 | $34.2K | ||
| 42 |  T | Textron Inc. | 0.49% | 87.0% | 380 | $34.2K | ||
| 43 |  G | Godaddy Inc. Class A | 0.48% | 87.5% | 329 | $33.9K | ||
| 44 |  T | Trade Desk Inc-a | 0.48% | 88.0% | 1,755 | $33.2K | ||
| 45 |  W | Wayfair Inc. | 0.48% | 88.5% | 358 | $33.8K | ||
| 46 |  C | Costar Group Inc. | 0.47% | 89.0% | 1,080 | $32.8K | ||
| 47 |  B | BorgWarner Inc | 0.46% | 89.4% | 507 | $32.0K | ||
| 48 |  P | Paycom Software Inc . | 0.46% | 89.9% | 199 | $32.2K | ||
| 49 |  Z | Zillow Group Inc - C | 0.46% | 90.3% | 945 | $31.8K | ||
| 50 |  C | Chewy Inc. | 0.45% | 90.8% | 1,380 | $31.6K | ||
| More holdings · Pro | ||||||||
MFVL ETF All Holdings
MFVL holdings total 101 positions. The top 10 holdings account for 44.6% of the fund, led by Salesforce Inc Crm Us Equity at 5.2%, Bristol-Myers Squibb Co. at 4.8%, Exxon Mobil Corp. at 4.8%.
MFVL portfolio concentration is moderate, with the top 10 representing 44.6% of total assets. The largest sector exposure is Information Technology at 25.9%.
MFVL sectors provide a detailed breakdown. MFVL overlap shows how holdings compare to other funds in your portfolio.
MFVL ETF Holdings
104 of 101 holdings
- 1
Salesforce Inc Crm Us Equity
CRMInformation Technology5.23% - 2
Bristol-Myers Squibb Co.
BMYHealth Care4.84% - 3
Exxon Mobil Corp.
XOMEnergy4.78% - 4
Cvs Health Corp.
CVSHealth Care4.67% - 5
Chevron Corp
CVXEnergy4.64% - 6
Capital One Financial Corp.
COFFinancials4.57% - 7
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services4.38% - 8
Walt Disney Co
DISCommunication Services3.99% - 9
Adobe Systems
ADBEInformation Technology3.96% - 10
Booking Holdings, Inc.
BKNGConsumer Discretionary3.55% - 11
Paypay Holdings, Inc.
PYPLInformation Technology3.39% - 12
Hca-the Healthcare Co
HCAHealth Care3.26% - 13
Progressive Corporation
PGRFinancials3.20% - 14
Fedex Corp
FDXIndustrials3.11% - 15
Intuit, Inc.
INTUInformation Technology3.04% - 16
Nike Inc
NKEConsumer Discretionary2.54% - 17
Workday, Inc., Class A
WDAYInformation Technology2.07% - 18
Block Inc
SQInformation Technology1.62% - 19
EQT Corp.
EQTEnergy1.53% - 20
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology1.41% - 21
Ebay Inc.
EBAYConsumer Discretionary1.41% - 22
Sysco Corp.
SYYConsumer Staples1.40% - 23
Biogen Inc. Com
BIIBHealth Care1.06% - 24
Coupang LLC
CPNGConsumer Discretionary1.05% - 25
Tricida Inc 0.00001 46522 2027-05-15
Other1.05% - 26
Zoom Communications Inc
ZMInformation Technology0.94% - 27
Pinterest Inc. Class A
PINSCommunication Services0.91% - 28
Solventum Corp
SOLVMaterials0.83% - 29
Cna Financial Corp
CNAFinancials0.81% - 30
Ulta Beauty Inc.
ULTAConsumer Discretionary0.73% - 31
Hubspot Inc
HUBSInformation Technology0.70% - 32
Maplebear Inc
CARTConsumer Discretionary0.69% - 33
Tractor Supply Co.
TSCOConsumer Discretionary0.66% - 34
Docusign Inc
DOCUInformation Technology0.62% - 35
Gartner Inc.
ITInformation Technology0.62% - 36
Williams-sonoma Inc
WSMConsumer Discretionary0.61% - 37
Lkq Corp.
LKQConsumer Discretionary0.56% - 38
Nvr Inc.
NVRConsumer Discretionary0.56% - 39
Carmax Inc.
KMXConsumer Discretionary0.55% - 40
Invitation Homes Inc. Reit
INVHReal Estate0.53% - 41
Exelixis Inc
EXELHealth Care0.49% - 42
Textron Inc.
TXTIndustrials0.49% - 43
Godaddy Inc. Class A
GDDYInformation Technology0.48% - 44
Trade Desk Inc-a
TTDCommunication Services0.48% - 45
Wayfair Inc.
WConsumer Discretionary0.48% - 46
Costar Group Inc.
CSGPReal Estate0.47% - 47
BorgWarner Inc
BWAConsumer Discretionary0.46% - 48
Paycom Software Inc .
PAYCInformation Technology0.46% - 49
Zillow Group Inc - C Common Stock
ZReal Estate0.46% - 50
Chewy Inc.
CHWYConsumer Discretionary0.45% - 51
Insulet Corp
PODDHealth Care0.44% - 52
Align Technology Inc.
ALGNHealth Care0.42% - 53
Bread Financial Holdings Inc
BFHFinancials0.39% - 54
Mccormick & Co Inc.
MKCConsumer Staples0.38% - 55
Hasbro Inc.
HASConsumer Discretionary0.37% - 56
Crocs Inc
CROXConsumer Discretionary0.33% - 57
Alaska Air Group Inc.
ALKIndustrials0.32% - 58
Houlihan Lokey, Inc.
HLIFinancials0.32% - 59
Match Group Inc.
MTCHCommunication Services0.32% - 60
Urban Outfitters Inc
URBNConsumer Discretionary0.32% - 61
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.30% - 62
Globus Medical, Inc. (class A)
GMEDHealth Care0.30% - 63
Nelnet Inc
NNIFinancials0.28% - 64
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.25% - 65
Factset Research Systems Inc.
FDSInformation Technology0.24% - 66
Darling Ingredients, Inc.
DARMaterials0.23% - 67
The Toro Co.
TTCIndustrials0.23% - 68
Box Inc - Class A
BOXInformation Technology0.22% - 69
United Natural Foods Inc
UNFIConsumer Staples0.22% - 70
Affiliated Managers Group Inc.
AMGFinancials0.21% - 71
Euronet Worldwide, Inc.
EEFTInformation Technology0.20% - 72
Etsy Inc
ETSYConsumer Discretionary0.19% - 73
Meritage Homes Corp
MTHConsumer Discretionary0.18% - 74
Axos Financial Inc_None_0
AXFinancials0.17% - 75
Gitlab Inc Cl A
GTLBInformation Technology0.16% - 76
Restoration Hardware Holdings Inc
RHConsumer Discretionary0.16% - 77
Spectrum Brands Holdings Inc
SPBConsumer Staples0.16% - 78
Doximity Inc
DOCSInformation Technology0.15% - 79
Vail Resorts Inc.
MTNConsumer Discretionary0.15% - 80
Phinia Inc
PHINHealth Care0.13% - 81
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.12% - 82
Varonis Systems Inc
VRNSInformation Technology0.12% - 83
Blackline Inc
BLInformation Technology0.10% - 84
Universal Display Corp
OLEDMaterials0.10% - 85
Freshpet, Inc.
FRPTConsumer Staples0.09% - 86
Appian Corp
APPNInformation Technology0.08% - 87
Braze Inc-A
BRZEInformation Technology0.08% - 88
Donnelley Financial Solutions Inc
DFINIndustrials0.08% - 89
Progyny Inc
PGNYHealth Care0.08% - 90
Midera Food Processing Inc Common Stock Usd
MFPUnknown0.08% - 91
ROOT INC
ROOTFinancials0.06% - 92
Tennant Co
TNCIndustrials0.06% - 93
Compass Minerals Internation
CMPMaterials0.05% - 94
Figs Inc Pp
FIGSConsumer Discretionary0.05% - 95
Healthcare Services Group Inc
HCSGHealth Care0.05% - 96
Trupanion, Inc.
TRUPFinancials0.05% - 97
Other Assets And Liabilities
Other0.05% - 98
Vital Farms Inc.
VITLConsumer Staples0.04% - 99
Vitesse Energy Inc
VTSEnergy0.04% - 100
PubMatic Inc
PUBMCommunication Services0.04% - 101
Stitch Fix Inc
SFIXConsumer Discretionary0.04% - 102
Emergent Biosolutions Inc
EBSHealth Care0.03% - 103
Boston Omaha Corp.
BOMNFinancials0.01% - 104
Marqeta Inc
MQUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Salesforce Inc Crm Us Equity | CRM | 5.230% | ||
| 2 | Bristol-Myers Squibb Co. | BMY | 4.840% | ||
| 3 | Exxon Mobil Corp. | XOM | 4.780% | ||
| 4 | Cvs Health Corp. | CVS | 4.670% | ||
| 5 | Chevron Corp | CVX | 4.640% | ||
| 6 | Capital One Financial Corp. | COF | 4.570% | ||
| 7 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 4.380% | ||
| 8 | Walt Disney Co | DIS | 3.990% | ||
| 9 | Adobe Systems | ADBE | 3.960% | ||
| 10 | Booking Holdings, Inc. | BKNG | 3.550% | ||
| 11 | Paypay Holdings, Inc. | PYPL | 3.390% | ||
| 12 | Hca-the Healthcare Co | HCA | 3.260% | ||
| 13 | Progressive Corporation | PGR | 3.200% | ||
| 14 | Fedex Corp | FDX | 3.110% | ||
| 15 | Intuit, Inc. | INTU | 3.040% | ||
| 16 | Nike Inc | NKE | 2.540% | ||
| 17 | Workday, Inc., Class A | WDAY | 2.070% | ||
| 18 | Block Inc | SQ | 1.620% | ||
| 19 | EQT Corp. | EQT | 1.530% | ||
| 20 | Cognizant Technology Solutions Corp. Class A | CTSH | 1.410% | ||
| 21 | Ebay Inc. | EBAY | 1.410% | ||
| 22 | Sysco Corp. | SYY | 1.400% | ||
| 23 | Biogen Inc. Com | BIIB | 1.060% | ||
| 24 | Coupang LLC | CPNG | 1.050% | ||
| 25 | Tricida Inc 0.00001 46522 2027-05-15 | - | 1.050% | ||
| 26 | Zoom Communications Inc | ZM | 0.940% | ||
| 27 | Pinterest Inc. Class A | PINS | 0.910% | ||
| 28 | Solventum Corp | SOLV | 0.830% | ||
| 29 | Cna Financial Corp | CNA | 0.810% | ||
| 30 | Ulta Beauty Inc. | ULTA | 0.730% | ||
| 31 | Hubspot Inc | HUBS | 0.700% | ||
| 32 | Maplebear Inc | CART | 0.690% | ||
| 33 | Tractor Supply Co. | TSCO | 0.660% | ||
| 34 | Docusign Inc | DOCU | 0.620% | ||
| 35 | Gartner Inc. | IT | 0.620% | ||
| 36 | Williams-sonoma Inc | WSM | 0.610% | ||
| 37 | Lkq Corp. | LKQ | 0.560% | ||
| 38 | Nvr Inc. | NVR | 0.560% | ||
| 39 | Carmax Inc. | KMX | 0.550% | ||
| 40 | Invitation Homes Inc. Reit | INVH | 0.530% | ||
| 41 | Exelixis Inc | EXEL | 0.490% | ||
| 42 | Textron Inc. | TXT | 0.490% | ||
| 43 | Godaddy Inc. Class A | GDDY | 0.480% | ||
| 44 | Trade Desk Inc-a | TTD | 0.480% | ||
| 45 | Wayfair Inc. | W | 0.480% | ||
| 46 | Costar Group Inc. | CSGP | 0.470% | ||
| 47 | BorgWarner Inc | BWA | 0.460% | ||
| 48 | Paycom Software Inc . | PAYC | 0.460% | ||
| 49 | Zillow Group Inc - C Common Stock | Z | 0.460% | ||
| 50 | Chewy Inc. | CHWY | 0.450% | ||
| 51 | Insulet Corp | PODD | 0.440% | ||
| 52 | Align Technology Inc. | ALGN | 0.420% | ||
| 53 | Bread Financial Holdings Inc | BFH | 0.390% | ||
| 54 | Mccormick & Co Inc. | MKC | 0.380% | ||
| 55 | Hasbro Inc. | HAS | 0.370% | ||
| 56 | Crocs Inc | CROX | 0.330% | ||
| 57 | Alaska Air Group Inc. | ALK | 0.320% | ||
| 58 | Houlihan Lokey, Inc. | HLI | 0.320% | ||
| 59 | Match Group Inc. | MTCH | 0.320% | ||
| 60 | Urban Outfitters Inc | URBN | 0.320% | ||
| 61 | Biomarin Pharmaceutical Inc. | BMRN | 0.300% | ||
| 62 | Globus Medical, Inc. (class A) | GMED | 0.300% | ||
| 63 | Nelnet Inc | NNI | 0.280% | ||
| 64 | Middleby Corp Common Stock Usd.01 | MIDD | 0.250% | ||
| 65 | Factset Research Systems Inc. | FDS | 0.240% | ||
| 66 | Darling Ingredients, Inc. | DAR | 0.230% | ||
| 67 | The Toro Co. | TTC | 0.230% | ||
| 68 | Box Inc - Class A | BOX | 0.220% | ||
| 69 | United Natural Foods Inc | UNFI | 0.220% | ||
| 70 | Affiliated Managers Group Inc. | AMG | 0.210% | ||
| 71 | Euronet Worldwide, Inc. | EEFT | 0.200% | ||
| 72 | Etsy Inc | ETSY | 0.190% | ||
| 73 | Meritage Homes Corp | MTH | 0.180% | ||
| 74 | Axos Financial Inc_None_0 | AX | 0.170% | ||
| 75 | Gitlab Inc Cl A | GTLB | 0.160% | ||
| 76 | Restoration Hardware Holdings Inc | RH | 0.160% | ||
| 77 | Spectrum Brands Holdings Inc | SPB | 0.160% | ||
| 78 | Doximity Inc | DOCS | 0.150% | ||
| 79 | Vail Resorts Inc. | MTN | 0.150% | ||
| 80 | Phinia Inc | PHIN | 0.130% | ||
| 81 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.120% | ||
| 82 | Varonis Systems Inc | VRNS | 0.120% | ||
| 83 | Blackline Inc | BL | 0.100% | ||
| 84 | Universal Display Corp | OLED | 0.100% | ||
| 85 | Freshpet, Inc. | FRPT | 0.090% | ||
| 86 | Appian Corp | APPN | 0.080% | ||
| 87 | Braze Inc-A | BRZE | 0.080% | ||
| 88 | Donnelley Financial Solutions Inc | DFIN | 0.080% | ||
| 89 | Progyny Inc | PGNY | 0.080% | ||
| 90 | Midera Food Processing Inc Common Stock Usd | MFP | 0.080% | ||
| 91 | ROOT INC | ROOT | 0.060% | ||
| 92 | Tennant Co | TNC | 0.060% | ||
| 93 | Compass Minerals Internation | CMP | 0.050% | ||
| 94 | Figs Inc Pp | FIGS | 0.050% | ||
| 95 | Healthcare Services Group Inc | HCSG | 0.050% | ||
| 96 | Trupanion, Inc. | TRUP | 0.050% | ||
| 97 | Other Assets And Liabilities | - | 0.050% | ||
| 98 | Vital Farms Inc. | VITL | 0.040% | ||
| 99 | Vitesse Energy Inc | VTS | 0.040% | ||
| 100 | PubMatic Inc | PUBM | 0.040% | ||
| 101 | Stitch Fix Inc | SFIX | 0.040% | ||
| 102 | Emergent Biosolutions Inc | EBS | 0.030% | ||
| 103 | Boston Omaha Corp. | BOMN | 0.010% | ||
| 104 | Marqeta Inc | MQ | 0.000% |