MFVL ETF largest holding is CRM at 5.44% as of Aug 17, 2026
Motley Fool Value Factor ETF
CRM is MFVL's largest holding at 5.44% of the fund as of Aug 17, 2026. MFVL is Motley Fool Value Factor ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  C | Salesforce IncInfo Tech · Software | 5.44% | 5.4% | 2,014 | $384.6K | Info Tech | Software |
| 2 |  X | Exxon Mobil Corp.Energy · Oil & Gas | 4.98% | 10.4% | 2,181 | $352.1K | Energy | Oil & Gas |
| Sector and industry · Pro | ||||||||
| 3 |  C | Chevron Corp | 4.95% | 15.4% | 1,727 | $350.1K | ||
| 4 |  B | Bristol-Myers Squibb Co. | 4.86% | 20.2% | 5,316 | $343.6K | ||
| 5 |  C | Capital One Financial Corp. | 4.71% | 24.9% | 1,504 | $333.1K | ||
| 6 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 4.28% | 29.2% | 1,678 | $302.2K | ||
| 7 |  D | Walt Disney Co | 4.13% | 33.4% | 2,820 | $291.9K | ||
| 8 | — | Adobe Systems | 3.99% | 37.3% | 1,111 | $282.2K | ||
| 9 |  C | Cvs Health Corp. | 3.96% | 41.3% | 2,981 | $280.2K | ||
| 10 | — | Priceline.com, Inc. | 3.61% | 44.9% | 1,245 | $254.9K | ||
| 11 | — | Paypay Holdings, Inc. | 3.48% | 48.4% | 4,064 | $245.8K | ||
| 12 |  F | Fedex Corp | 3.26% | 51.6% | 695 | $230.4K | ||
| 13 |  I | Intuit Inc | 3.22% | 54.9% | 678 | $227.5K | ||
| 14 |  H | Hca-the Healthcare Co | 3.12% | 58.0% | 545 | $220.7K | ||
| 15 |  P | Progressive Corp | 2.94% | 60.9% | 1,019 | $207.7K | ||
| 16 |  W | Workday, Inc., Class A | 2.45% | 63.4% | 904 | $172.8K | ||
| 17 |  N | Nike Inc | 2.28% | 65.7% | 4,116 | $160.9K | ||
| 18 |  C | Cognizant Technology Solutions Corp. Class A | 1.57% | 67.2% | 1,955 | $110.7K | ||
| 19 |  E | EQT Corp. | 1.55% | 68.8% | 2,070 | $109.7K | ||
| 20 |  X | Block Inc | 1.55% | 70.3% | 1,363 | $109.3K | ||
| 21 |  S | Sysco Corp. | 1.33% | 71.7% | 1,145 | $93.7K | ||
| 22 |  E | eBay Inc. | 1.20% | 72.9% | 837 | $84.5K | ||
| 23 |  Z | Zoom Communications Inc | 1.08% | 73.9% | 720 | $76.0K | ||
| 24 | — | U.S. Bank Money Market Deposit Account 08/01/2031 | 1.08% | 75.0% | 76,312 | $76.3K | ||
| 25 |  B | Biogen Inc. | 1.07% | 76.1% | 361 | $75.5K | ||
| 26 |  C | Coupang LLC | 1.05% | 77.1% | 4,737 | $74.5K | ||
| 27 |  P | Pinterest Inc Class A | 0.85% | 78.0% | 2,595 | $59.9K | ||
| 28 |  S | Solventum Corp | 0.82% | 78.8% | 671 | $58.3K | ||
| 29 |  C | Maplebear Inc | 0.73% | 79.5% | 1,060 | $51.8K | ||
| 30 |  C | Cna Financial Corp | 0.72% | 80.3% | 1,017 | $50.9K | ||
| 31 |  T | Tractor Supply Co. | 0.72% | 81.0% | 1,472 | $51.0K | ||
| 32 |  I | Gartner Inc. | 0.71% | 81.7% | 279 | $50.0K | ||
| 33 |  U | Ulta Beauty, Inc | 0.71% | 82.4% | 102 | $50.3K | ||
| 34 |  D | Docusign Inc | 0.65% | 83.0% | 770 | $46.1K | ||
| 35 |  H | Hubspot Inc | 0.62% | 83.7% | 205 | $44.1K | ||
| 36 |  W | Williams-sonoma Inc | 0.61% | 84.3% | 179 | $43.0K | ||
| 37 |  P | Paycom Software Inc . | 0.60% | 84.9% | 199 | $42.6K | ||
| 38 |  K | Carmax Inc. | 0.54% | 85.4% | 650 | $38.0K | ||
| 39 |  L | Lkq Corp. | 0.53% | 85.9% | 1,473 | $37.5K | ||
| 40 |  N | NVR Inc . | 0.53% | 86.5% | 6 | $37.8K | ||
| 41 |  I | Invitation Homes Inc. Reit | 0.52% | 87.0% | 1,226 | $36.4K | ||
| 42 |  W | Wayfair Inc. | 0.52% | 87.5% | 358 | $36.9K | ||
| 43 |  B | BorgWarner Inc | 0.50% | 88.0% | 507 | $35.4K | ||
| 44 |  C | Costar Group Inc. | 0.48% | 88.5% | 1,080 | $33.9K | ||
| 45 |  T | Textron Inc. | 0.47% | 89.0% | 380 | $33.3K | ||
| 46 |  E | Exelixis Inc | 0.45% | 89.4% | 605 | $31.7K | ||
| 47 |  Z | Zillow Group, Inc., Class C | 0.45% | 89.9% | 945 | $31.9K | ||
| 48 |  C | Chewy Inc. | 0.43% | 90.3% | 1,380 | $30.5K | ||
| 49 |  G | Godaddy Inc. Class A | 0.43% | 90.7% | 329 | $30.4K | ||
| 50 |  A | Align Technology Inc. | 0.40% | 91.1% | 166 | $28.4K | ||
| More holdings · Pro | ||||||||
MFVL ETF All Holdings
MFVL holdings total 104 positions. The top 10 holdings account for 44.9% of the fund, led by Salesforce Inc Crm Us Equity at 5.4%, Exxon Mobil Corp. at 5.0%, Chevron Corp at 5.0%.
MFVL portfolio concentration is moderate, with the top 10 representing 44.9% of total assets. The largest sector exposure is Information Technology at 27.2%.
MFVL sectors provide a detailed breakdown. MFVL overlap shows how holdings compare to other funds in your portfolio.
MFVL ETF Holdings
103 of 104 holdings
- 1
Salesforce Inc Crm Us Equity
CRMInformation Technology5.44% - 2
Exxon Mobil Corp.
XOMEnergy4.98% - 3
Chevron Corp
CVXEnergy4.95% - 4
Bristol-Myers Squibb Co.
BMYHealth Care4.86% - 5
Capital One Financial Corp.
COFFinancials4.71% - 6
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services4.28% - 7
Walt Disney Co
DISCommunication Services4.13% - 8
Adobe Systems
ADBEInformation Technology3.99% - 9
Cvs Health Corp.
CVSHealth Care3.96% - 10
Priceline.com, Inc.
BKNGConsumer Discretionary3.61% - 11
Paypay Holdings, Inc.
PYPLInformation Technology3.48% - 12
Fedex Corp
FDXIndustrials3.26% - 13
Intuit Inc
INTUInformation Technology3.22% - 14
Hca-the Healthcare Co
HCAHealth Care3.12% - 15
Progressive Corporation
PGRFinancials2.94% - 16
Workday, Inc., Class A
WDAYInformation Technology2.45% - 17
Nike Inc
NKEConsumer Discretionary2.28% - 18
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology1.57% - 19
EQT Corp.
EQTEnergy1.55% - 20
Block Inc
SQInformation Technology1.55% - 21
Sysco Corp.
SYYConsumer Staples1.33% - 22
Ebay Inc.
EBAYConsumer Discretionary1.20% - 23
Zoom Communications Inc
ZMInformation Technology1.08% - 24
U.S. Bank Money Market Deposit Account 08/01/2031
Other1.08% - 25
Biogen Inc. Com
BIIBHealth Care1.07% - 26
Coupang LLC
CPNGConsumer Discretionary1.05% - 27
Pinterest Inc Class A
PINSCommunication Services0.85% - 28
Solventum Corp
SOLVMaterials0.82% - 29
Maplebear Inc
CARTConsumer Discretionary0.73% - 30
Cna Financial Corp
CNAFinancials0.72% - 31
Tractor Supply Co.
TSCOConsumer Discretionary0.72% - 32
Gartner Inc.
ITInformation Technology0.71% - 33
Ulta Beauty, Inc
ULTAConsumer Discretionary0.71% - 34
Docusign Inc
DOCUInformation Technology0.65% - 35
Hubspot Inc
HUBSInformation Technology0.62% - 36
Williams-sonoma Inc
WSMConsumer Discretionary0.61% - 37
Paycom Software Inc .
PAYCInformation Technology0.60% - 38
Carmax Inc.
KMXConsumer Discretionary0.54% - 39
Lkq Corp.
LKQConsumer Discretionary0.53% - 40
Nvr Inc .
NVRConsumer Discretionary0.53% - 41
Invitation Homes Inc. Reit
INVHReal Estate0.52% - 42
Wayfair Inc.
WConsumer Discretionary0.52% - 43
BorgWarner Inc
BWAConsumer Discretionary0.50% - 44
Costar Group Inc.
CSGPReal Estate0.48% - 45
Textron Inc.
TXTIndustrials0.47% - 46
Exelixis Inc
EXELHealth Care0.45% - 47
Zillow Group, Inc., Class C
ZReal Estate0.45% - 48
Chewy Inc.
CHWYConsumer Discretionary0.43% - 49
Godaddy Inc. Class A
GDDYInformation Technology0.43% - 50
Align Technology Inc.
ALGNHealth Care0.40% - 51
Bread Financial Holdings, Inc.
BFHFinancials0.40% - 52
Mccormick & Co Inc.
MKCConsumer Staples0.39% - 53
Hasbro Inc.
HASConsumer Discretionary0.36% - 54
Insulet Corporation
PODDHealth Care0.36% - 55
Trade Desk Inc-a
TTDCommunication Services0.33% - 56
Biomarin Pharmaceutical Inc
BMRNHealth Care0.32% - 57
Globus Medical, Inc. (class A)
GMEDHealth Care0.32% - 58
Urban Outfitters Inc
URBNConsumer Discretionary0.32% - 59
Crocs Inc
CROXConsumer Discretionary0.31% - 60
Match Group Inc
MTCHCommunication Services0.30% - 61
Alaska Air Group Inc.
ALKIndustrials0.29% - 62
Houlihan Lokey Inc
HLIFinancials0.27% - 63
Darling Ingredients, Inc.
DARMaterials0.26% - 64
Nelnet Inc
NNIFinancials0.25% - 65
Box Inc - Class A
BOXInformation Technology0.23% - 66
Factset Research
FDSInformation Technology0.23% - 67
Toro Co/the
TTCIndustrials0.23% - 68
Affiliated Managers Group Inc.
AMGFinancials0.21% - 69
Middleby Corp/the
MIDDIndustrials0.21% - 70
United Natural Foods Inc
UNFIConsumer Staples0.20% - 71
Gitlab Inc Cl A
GTLBInformation Technology0.19% - 72
Axos Financial Inc
AXFinancials0.17% - 73
Doximity Inc
DOCSInformation Technology0.17% - 74
Etsy Inc
ETSYConsumer Discretionary0.17% - 75
Euronet Worldwide, Inc.
EEFTInformation Technology0.17% - 76
Meritage Corporation
MTHConsumer Discretionary0.17% - 77
Restoration Hardware Holdings Inc
RHConsumer Discretionary0.15% - 78
Spectrum Brands Holdings Inc
SPBConsumer Staples0.15% - 79
Vail Resorts Inc.
MTNConsumer Discretionary0.14% - 80
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.13% - 81
Phinia Inc
PHINHealth Care0.12% - 82
Varonis Systems Inc
VRNSInformation Technology0.11% - 83
Appian Corp-A
APPNInformation Technology0.10% - 84
Freshpet, Inc.
FRPTConsumer Staples0.10% - 85
Universal Display Corp
OLEDMaterials0.10% - 86
Blackline Inc
BLInformation Technology0.09% - 87
Braze Inc-A
BRZEInformation Technology0.09% - 88
Midera Food Processing Inc Common Stock Usd
MFPUnknown0.08% - 89
Donnelley Financial Solutions Inc
DFINIndustrials0.07% - 90
Figs Inc Pp
FIGSConsumer Discretionary0.06% - 91
Progyny Inc
PGNYHealth Care0.06% - 92
PubMatic Inc
PUBMCommunication Services0.06% - 93
Trupanion, Inc.
TRUPFinancials0.06% - 94
Compass Minerals Internation
CMPMaterials0.05% - 95
ROOT INC
ROOTFinancials0.05% - 96
Tennant Co
TNCIndustrials0.05% - 97
Healthcare Services Group Inc
HCSGHealth Care0.04% - 98
Vitesse Energy Inc
VTSEnergy0.04% - 99
Other Assets And Liabilities
Other0.04% - 100
Stitch Fix Inc
SFIXConsumer Discretionary0.03% - 101
Vital Farms Inc.
VITLConsumer Staples0.03% - 102
Emergent Biosolutions Inc
EBSHealth Care0.02% - 103
Boston Omaha Corp.
BOMNFinancials0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Salesforce Inc Crm Us Equity | CRM | 5.440% | ||
| 2 | Exxon Mobil Corp. | XOM | 4.980% | ||
| 3 | Chevron Corp | CVX | 4.950% | ||
| 4 | Bristol-Myers Squibb Co. | BMY | 4.860% | ||
| 5 | Capital One Financial Corp. | COF | 4.710% | ||
| 6 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 4.280% | ||
| 7 | Walt Disney Co | DIS | 4.130% | ||
| 8 | Adobe Systems | ADBE | 3.990% | ||
| 9 | Cvs Health Corp. | CVS | 3.960% | ||
| 10 | Priceline.com, Inc. | BKNG | 3.610% | ||
| 11 | Paypay Holdings, Inc. | PYPL | 3.480% | ||
| 12 | Fedex Corp | FDX | 3.260% | ||
| 13 | Intuit Inc | INTU | 3.220% | ||
| 14 | Hca-the Healthcare Co | HCA | 3.120% | ||
| 15 | Progressive Corporation | PGR | 2.940% | ||
| 16 | Workday, Inc., Class A | WDAY | 2.450% | ||
| 17 | Nike Inc | NKE | 2.280% | ||
| 18 | Cognizant Technology Solutions Corp. Class A | CTSH | 1.570% | ||
| 19 | EQT Corp. | EQT | 1.550% | ||
| 20 | Block Inc | SQ | 1.550% | ||
| 21 | Sysco Corp. | SYY | 1.330% | ||
| 22 | Ebay Inc. | EBAY | 1.200% | ||
| 23 | Zoom Communications Inc | ZM | 1.080% | ||
| 24 | U.S. Bank Money Market Deposit Account 08/01/2031 | - | 1.080% | ||
| 25 | Biogen Inc. Com | BIIB | 1.070% | ||
| 26 | Coupang LLC | CPNG | 1.050% | ||
| 27 | Pinterest Inc Class A | PINS | 0.850% | ||
| 28 | Solventum Corp | SOLV | 0.820% | ||
| 29 | Maplebear Inc | CART | 0.730% | ||
| 30 | Cna Financial Corp | CNA | 0.720% | ||
| 31 | Tractor Supply Co. | TSCO | 0.720% | ||
| 32 | Gartner Inc. | IT | 0.710% | ||
| 33 | Ulta Beauty, Inc | ULTA | 0.710% | ||
| 34 | Docusign Inc | DOCU | 0.650% | ||
| 35 | Hubspot Inc | HUBS | 0.620% | ||
| 36 | Williams-sonoma Inc | WSM | 0.610% | ||
| 37 | Paycom Software Inc . | PAYC | 0.600% | ||
| 38 | Carmax Inc. | KMX | 0.540% | ||
| 39 | Lkq Corp. | LKQ | 0.530% | ||
| 40 | Nvr Inc . | NVR | 0.530% | ||
| 41 | Invitation Homes Inc. Reit | INVH | 0.520% | ||
| 42 | Wayfair Inc. | W | 0.520% | ||
| 43 | BorgWarner Inc | BWA | 0.500% | ||
| 44 | Costar Group Inc. | CSGP | 0.480% | ||
| 45 | Textron Inc. | TXT | 0.470% | ||
| 46 | Exelixis Inc | EXEL | 0.450% | ||
| 47 | Zillow Group, Inc., Class C | Z | 0.450% | ||
| 48 | Chewy Inc. | CHWY | 0.430% | ||
| 49 | Godaddy Inc. Class A | GDDY | 0.430% | ||
| 50 | Align Technology Inc. | ALGN | 0.400% | ||
| 51 | Bread Financial Holdings, Inc. | BFH | 0.400% | ||
| 52 | Mccormick & Co Inc. | MKC | 0.390% | ||
| 53 | Hasbro Inc. | HAS | 0.360% | ||
| 54 | Insulet Corporation | PODD | 0.360% | ||
| 55 | Trade Desk Inc-a | TTD | 0.330% | ||
| 56 | Biomarin Pharmaceutical Inc | BMRN | 0.320% | ||
| 57 | Globus Medical, Inc. (class A) | GMED | 0.320% | ||
| 58 | Urban Outfitters Inc | URBN | 0.320% | ||
| 59 | Crocs Inc | CROX | 0.310% | ||
| 60 | Match Group Inc | MTCH | 0.300% | ||
| 61 | Alaska Air Group Inc. | ALK | 0.290% | ||
| 62 | Houlihan Lokey Inc | HLI | 0.270% | ||
| 63 | Darling Ingredients, Inc. | DAR | 0.260% | ||
| 64 | Nelnet Inc | NNI | 0.250% | ||
| 65 | Box Inc - Class A | BOX | 0.230% | ||
| 66 | Factset Research | FDS | 0.230% | ||
| 67 | Toro Co/the | TTC | 0.230% | ||
| 68 | Affiliated Managers Group Inc. | AMG | 0.210% | ||
| 69 | Middleby Corp/the | MIDD | 0.210% | ||
| 70 | United Natural Foods Inc | UNFI | 0.200% | ||
| 71 | Gitlab Inc Cl A | GTLB | 0.190% | ||
| 72 | Axos Financial Inc | AX | 0.170% | ||
| 73 | Doximity Inc | DOCS | 0.170% | ||
| 74 | Etsy Inc | ETSY | 0.170% | ||
| 75 | Euronet Worldwide, Inc. | EEFT | 0.170% | ||
| 76 | Meritage Corporation | MTH | 0.170% | ||
| 77 | Restoration Hardware Holdings Inc | RH | 0.150% | ||
| 78 | Spectrum Brands Holdings Inc | SPB | 0.150% | ||
| 79 | Vail Resorts Inc. | MTN | 0.140% | ||
| 80 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.130% | ||
| 81 | Phinia Inc | PHIN | 0.120% | ||
| 82 | Varonis Systems Inc | VRNS | 0.110% | ||
| 83 | Appian Corp-A | APPN | 0.100% | ||
| 84 | Freshpet, Inc. | FRPT | 0.100% | ||
| 85 | Universal Display Corp | OLED | 0.100% | ||
| 86 | Blackline Inc | BL | 0.090% | ||
| 87 | Braze Inc-A | BRZE | 0.090% | ||
| 88 | Midera Food Processing Inc Common Stock Usd | MFP | 0.080% | ||
| 89 | Donnelley Financial Solutions Inc | DFIN | 0.070% | ||
| 90 | Figs Inc Pp | FIGS | 0.060% | ||
| 91 | Progyny Inc | PGNY | 0.060% | ||
| 92 | PubMatic Inc | PUBM | 0.060% | ||
| 93 | Trupanion, Inc. | TRUP | 0.060% | ||
| 94 | Compass Minerals Internation | CMP | 0.050% | ||
| 95 | ROOT INC | ROOT | 0.050% | ||
| 96 | Tennant Co | TNC | 0.050% | ||
| 97 | Healthcare Services Group Inc | HCSG | 0.040% | ||
| 98 | Vitesse Energy Inc | VTS | 0.040% | ||
| 99 | Other Assets And Liabilities | - | 0.040% | ||
| 100 | Stitch Fix Inc | SFIX | 0.030% | ||
| 101 | Vital Farms Inc. | VITL | 0.030% | ||
| 102 | Emergent Biosolutions Inc | EBS | 0.020% | ||
| 103 | Boston Omaha Corp. | BOMN | 0.010% |