MFVL ETF

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Showing top 20 of 102 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CVXChevron Corp.5.26%1,162-••••••••••••••••••••••
2WMTWalmart, Inc.5.08%1,558-••••••••••••••••••••••
3FDXFedex Corp5.03%599-••••••••••••••••••••••
4AMGNAmgen Inc.4.73%526-••••••••••••••••••••••
5DISWalt Disney Co4.70%1,553-••••••••••••••••••••••
6HCAHca Healthcare Inc Common Stock Usd 0.014.70%368-••••••••••••••••••••••
7NKENike Inc4.59%2,617-••••••••••••••••••••••
8TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855584.53%893-••••••••••••••••••••••
9ADBEAdobe Systems3.95%490-••••••••••••••••••••••
10UNPUnion Pacific Corp3.88%621-••••••••••••••••••••••
11PYPLPaypal, Inc.3.80%2,451-••••••••••••••••••••••
12TFCTruist Financial Corp.3.55%2,610-••••••••••••••••••••••
13ABNBAirbnb Inc2.37%667-••••••••••••••••••••••
14EQTEqt Corp.2.34%1,702-••••••••••••••••••••••
15EBAYEbay Inc.2.34%925-••••••••••••••••••••••
16SYYSysco Corp.1.98%925-••••••••••••••••••••••
17KMIKinder Morgan Inc1.95%2,557-••••••••••••••••••••••
18-U.S. Bank Money Market Deposit Account 08/01/20311.68%61,625-••••••••••••••••••••••
19CTSHCognizant Technology Solutions Corp. Class A1.38%598-••••••••••••••••••••••
20BIIBBiogen Inc. Com1.33%296-••••••••••••••••••••••
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MFVL ETF All Holdings

MFVL holdings total 102 positions. The top 10 holdings account for 46.5% of the fund, led by Chevron Corp. at 5.3%, Walmart, Inc. at 5.1%, Fedex Corp at 5.0%.

MFVL portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Information Technology at 16.0%.

MFVL sector allocation provides a detailed breakdown. MFVL overlap tool shows how holdings compare to other funds in your portfolio.

MFVL ETF Holdings

102 of 102 holdings

  • 1

    Chevron Corp.

    CVXEnergy
    5.26%
  • 2

    Walmart, Inc.

    WMTConsumer Staples
    5.08%
  • 3

    Fedex Corp

    FDXIndustrials
    5.03%
  • 4

    Amgen Inc.

    AMGNHealth Care
    4.73%
  • 5

    Walt Disney Co

    DISCommunication Services
    4.70%
  • 6

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    4.70%
  • 7

    Nike Inc

    NKEConsumer Discretionary
    4.59%
  • 8

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    4.53%
  • 9

    Adobe Systems

    ADBEInformation Technology
    3.95%
  • 10

    Union Pacific Corp

    UNPIndustrials
    3.88%
  • 11

    Paypal, Inc.

    PYPLInformation Technology
    3.80%
  • 12

    Truist Financial Corp.

    TFCFinancials
    3.55%
  • 13

    Airbnb Inc

    ABNBConsumer Discretionary
    2.37%
  • 14

    Eqt Corp.

    EQTEnergy
    2.34%
  • 15

    Ebay Inc.

    EBAYConsumer Discretionary
    2.34%
  • 16

    Sysco Corp.

    SYYConsumer Staples
    1.98%
  • 17

    Kinder Morgan Inc

    KMIEnergy
    1.95%
  • 18

    U.S. Bank Money Market Deposit Account 08/01/2031

    Other
    1.68%
  • 19

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    1.38%
  • 20

    Biogen Inc. Com

    BIIBHealth Care
    1.33%
  • 21

    Zoom Communications Inc

    ZMInformation Technology
    1.20%
  • 22

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.97%
  • 23

    Cna Financial Corp

    CNAFinancials
    0.89%
  • 24

    Textron Inc.

    TXTIndustrials
    0.88%
  • 25

    Ulta Beauty

    ULTAConsumer Discretionary
    0.85%
  • 26

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.83%
  • 27

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.83%
  • 28

    Gartner Inc.

    ITInformation Technology
    0.82%
  • 29

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.80%
  • 30

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.72%
  • 31

    Lkq Corp

    LKQUnknown
    0.71%
  • 32

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.70%
  • 33

    Align Technology Inc.

    ALGNHealth Care
    0.69%
  • 34

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.67%
  • 35

    Nvr  Inc .

    NVRConsumer Discretionary
    0.62%
  • 36

    Carmax Inc

    K1MX34F:BVUnknown
    0.62%
  • 37

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.59%
  • 38

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.58%
  • 39

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.58%
  • 40

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.57%
  • 41

    Exelixis Inc

    EXELHealth Care
    0.56%
  • 42

    Twilio Inc. Class A

    TWLOInformation Technology
    0.55%
  • 43

    Trade Desk, Inc.

    TTDCommunication Services
    0.54%
  • 44

    Docusign Inc

    DOCUInformation Technology
    0.53%
  • 45

    Mastec Inc

    MTZIndustrials
    0.51%
  • 46

    Illumina, Inc.

    ILMNHealth Care
    0.50%
  • 47

    Maplebear Inc

    CARTConsumer Discretionary
    0.49%
  • 48

    ALASKA AIR GROUP INC

    ALKIndustrials
    0.47%
  • 49

    Match Group Inc.

    MTCHCommunication Services
    0.47%
  • 50

    The Toro Co.

    TTCIndustrials
    0.47%
  • 51

    Hasbro Inc.

    HASConsumer Discretionary
    0.46%
  • 52

    Etsy Inc

    ETSYConsumer Discretionary
    0.44%
  • 53

    Medpace Holdings Inc

    MEDPHealth Care
    0.42%
  • 54

    Okta Inc.

    OKTAInformation Technology
    0.42%
  • 55

    Houlihan Lokey Inc

    HLIFinancials
    0.41%
  • 56

    Watsco Inc

    WSOIndustrials
    0.41%
  • 57

    Darling Ingredients Inc

    DARMaterials
    0.38%
  • 58

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.37%
  • 59

    Neurocrine Bioscienc

    NBIXHealth Care
    0.36%
  • 60

    Globus Medical Inc, Class A

    GMEDHealth Care
    0.33%
  • 61

    Nelnet Inc

    NNIFinancials
    0.32%
  • 62

    Paycom Software Inc .

    PAYCInformation Technology
    0.31%
  • 63

    Wex Inc.

    WEXInformation Technology
    0.31%
  • 64

    Topbuild Corp

    BLDIndustrials
    0.30%
  • 65

    Bread Financial Holdings Inc

    BFHFinancials
    0.29%
  • 66

    Middleby Corp/the

    MIDDIndustrials
    0.29%
  • 67

    Axos Financial, Inc.

    AXFinancials
    0.28%
  • 68

    Meritage Corp

    MTHConsumer Discretionary
    0.28%
  • 69

    New York Times Co

    NYTCommunication Services
    0.28%
  • 70

    Pjt Partners Inc

    PJTFinancials
    0.28%
  • 71

    Cirrus Logic Inc

    CRUSInformation Technology
    0.27%
  • 72

    United Nat Foods Inc

    UNFIConsumer Staples
    0.24%
  • 73

    Affiliated Managers Group Inc.

    AMGFinancials
    0.23%
  • 74

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.22%
  • 75

    Masimo Corp,

    MASIHealth Care
    0.22%
  • 76

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.22%
  • 77

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.18%
  • 78

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.17%
  • 79

    Blackline Inc

    BLInformation Technology
    0.15%
  • 80

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.15%
  • 81

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.15%
  • 82

    Phinia Inc

    PHINHealth Care
    0.14%
  • 83

    Marqeta Inc Class A

    MQInformation Technology
    0.13%
  • 84

    Rxo, Inc.

    RXOIndustrials
    0.13%
  • 85

    Donnelley Financial Solutions

    DFINIndustrials
    0.12%
  • 86

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.12%
  • 87

    Asana Inc. Class A

    ASANInformation Technology
    0.09%
  • 88

    ROOT INC

    ROOTFinancials
    0.09%
  • 89

    Tennant Co

    TNCIndustrials
    0.08%
  • 90

    Hagerty Inc

    HGTYFinancials
    0.07%
  • 91

    Progyny Inc

    PGNYHealth Care
    0.07%
  • 92

    Emergent Biosolutions Inc

    EBSHealth Care
    0.06%
  • 93

    Freshpet, Inc.

    FRPTConsumer Staples
    0.06%
  • 94

    Fastly Inc

    FSLYInformation Technology
    0.05%
  • 95

    Stitch Fix Inc Class A

    SFIXConsumer Discretionary
    0.05%
  • 96

    Fulgent Genetics Inc

    FLGTHealth Care
    0.04%
  • 97

    PubMatic Inc

    PUBMCommunication Services
    0.04%
  • 98

    Vitesse Energy Inc

    VTSEnergy
    0.04%
  • 99

    Xpel Inc.

    XPELConsumer Discretionary
    0.03%
  • 100

    Bandwidth Inc Class A

    BANDInformation Technology
    0.02%
  • 101

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.02%
  • 102

    Cash & Other

    Other
    0.00%