MFVL ETF

MFVL ETF
$21.25
See how much of MFVL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

CRM is MFVL's largest holding at 6.95% of the fund as of Sep 15, 2026. MFVL is Motley Fool Value Factor ETF.

Showing top 50 of 103 holdings · as of Sep 15, 2026
MFVL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CRM
Salesforce IncInfo Tech · Software
6.95%		7.0%2,014$489.4KInfo TechSoftware
2
CVX
Chevron CorpEnergy · Oil & Gas
5.29%		12.2%1,749$372.1KEnergyOil & Gas
Sector and industry · Pro
3
XOM
Exxon Mobil Corp.
5.19%		17.4%2,209$365.0K
4
BMY
Bristol-Myers Squibb Co.
4.88%		22.3%5,384$343.2K
5
COF
Capital One Financial Corp.
4.43%		26.7%1,504$311.5K
6
DIS
Walt Disney Co
4.41%		31.1%2,936$310.7K
7—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
4.22%		35.4%1,678$297.3K
8—Adobe Systems
4.11%		39.5%1,163$289.4K
9
CVS
Cvs Health Corp.
4.09%		43.6%3,019$287.7K
10
HCA
Hca-the Healthcare Co
3.32%		46.9%555$233.8K
11—Paypay Holdings, Inc.
3.21%		50.1%4,243$226.2K
12
PGR
Progressive Corp
3.17%		53.3%1,032$223.1K
13
BKNG
Booking Holdings, Inc.
3.12%		56.4%1,261$219.8K
14
FDX
Fedex Corp
3.12%		59.5%704$219.5K
15
INTU
Intuit, Inc.
3.01%		62.5%678$212.1K
16
WDAY
Workday, Inc., Class A
2.38%		64.9%904$167.3K
17
NKE
Nike Inc
1.95%		66.8%3,738$136.9K
18
CTSH
Cognizant Technology Solutions Corp. Class A
1.62%		68.5%1,955$114.0K
19
EQT
EQT Corp.
1.62%		70.1%2,070$113.8K
20
XYZ
Block Inc
1.53%		71.6%1,363$107.8K
21
SYY
Sysco Corp
1.36%		73.0%1,160$95.5K
22
EBAY
eBay Inc.
1.27%		74.3%848$89.1K
23
BIIB
Biogen Inc.
1.11%		75.4%361$77.8K
24—U.S. Bank Money Market Deposit Account % 08/01/2031
1.06%		76.4%74,668$74.7K
25
CPNG
Coupang LLC
0.99%		77.4%4,737$69.5K
26
ZM
Zoom Communications Inc
0.98%		78.4%720$68.7K
27
SOLV
Solventum Corp
0.84%		79.2%671$58.8K
28
ULTA
Ulta Beauty Inc.
0.78%		80.0%102$54.6K
29
DOCU
Docusign Inc
0.72%		80.7%770$50.7K
30
CART
Maplebear Inc
0.71%		81.4%1,060$50.1K
31
CNA
Cna Financial Corp
0.69%		82.1%1,017$48.3K
32
PINS
Pinterest Inc. Class A
0.69%		82.8%2,595$48.7K
33
IT
Gartner Inc.
0.68%		83.5%279$47.6K
34
HUBS
Hubspot Inc
0.65%		84.2%205$45.8K
35
PAYC
Paycom Software Inc .
0.61%		84.8%199$43.0K
36
TSCO
Tractor Supply Co.
0.57%		85.3%1,187$39.8K
37
WSM
Williams-sonoma Inc
0.57%		85.9%179$40.0K
38
KMX
Carmax Inc.
0.56%		86.5%650$39.3K
39
NVR
NVR Inc.
0.52%		87.0%6$36.5K
40
W
Wayfair Inc.
0.50%		87.5%358$34.9K
41
EXEL
Exelixis Inc
0.49%		88.0%605$34.7K
42
LKQ
Lkq Corp.
0.49%		88.5%1,473$34.8K
43
INVH
Invitation Homes Inc. Reit
0.48%		88.9%1,226$33.8K
44
BWA
BorgWarner Inc
0.47%		89.4%507$33.3K
45
CSGP
Costar Group Inc.
0.45%		89.9%1,080$31.8K
46
GDDY
Godaddy Inc. Class A
0.45%		90.3%329$31.7K
47
TXT
Textron Inc.
0.43%		90.7%380$30.1K
48
BFH
Bread Financial Holdings, Inc.
0.38%		91.1%253$27.0K
49
CHWY
Chewy Inc.
0.37%		91.5%1,240$26.1K
50
MKC
Mccormick & Co Inc.
0.37%		91.9%515$26.3K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 53 holdings of MFVL
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MFVL ETF All Holdings

MFVL holdings total 104 positions. The top 10 holdings account for 46.9% of the fund, led by Salesforce Inc Crm Us Equity at 7.0%, Chevron Corp at 5.3%, Exxon Mobil Corp. at 5.2%.

MFVL portfolio concentration is moderate, with the top 10 representing 46.9% of total assets. The largest sector exposure is Information Technology at 28.3%.

MFVL sectors provide a detailed breakdown. MFVL overlap shows how holdings compare to other funds in your portfolio.

Compare MFVL

MFVL vs SPYMFVL vs QQQMFVL vs VOOMFVL vs VTIMFVL vs IVVMFVL vs SCHDMFVL vs VYMMFVL vs VXUS

MFVL ETF Holdings

103 of 104 holdings

  • 1

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    6.95%
  • 2

    Chevron Corp

    CVXEnergy
    5.29%
  • 3

    Exxon Mobil Corp.

    XOMEnergy
    5.19%
  • 4

    Bristol-Myers Squibb Co.

    BMYHealth Care
    4.88%
  • 5

    Capital One Financial Corp.

    COFFinancials
    4.43%
  • 6

    Walt Disney Co

    DISCommunication Services
    4.41%
  • 7

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

    TMUSCommunication Services
    4.22%
  • 8

    Adobe Systems

    ADBEInformation Technology
    4.11%
  • 9

    Cvs Health Corp.

    CVSHealth Care
    4.09%
  • 10

    Hca-the Healthcare Co

    HCAHealth Care
    3.32%
  • 11

    Paypay Holdings, Inc.

    PYPLInformation Technology
    3.21%
  • 12

    Progressive Corporation

    PGRFinancials
    3.17%
  • 13

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    3.12%
  • 14

    Fedex Corp

    FDXIndustrials
    3.12%
  • 15

    Intuit, Inc.

    INTUInformation Technology
    3.01%
  • 16

    Workday, Inc., Class A

    WDAYInformation Technology
    2.38%
  • 17

    Nike Inc

    NKEConsumer Discretionary
    1.95%
  • 18

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    1.62%
  • 19

    EQT Corp.

    EQTEnergy
    1.62%
  • 20

    Block Inc

    SQInformation Technology
    1.53%
  • 21

    Sysco Corp

    SYYConsumer Staples
    1.36%
  • 22

    Ebay Inc.

    EBAYConsumer Discretionary
    1.27%
  • 23

    Biogen Inc. Com

    BIIBHealth Care
    1.11%
  • 24

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

    Other
    1.06%
  • 25

    Coupang LLC

    CPNGConsumer Discretionary
    0.99%
  • 26

    Zoom Communications Inc

    ZMInformation Technology
    0.98%
  • 27

    Solventum Corp

    SOLVMaterials
    0.84%
  • 28

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.78%
  • 29

    Docusign Inc

    DOCUInformation Technology
    0.72%
  • 30

    Maplebear Inc

    CARTConsumer Discretionary
    0.71%
  • 31

    Cna Financial Corp

    CNAFinancials
    0.69%
  • 32

    Pinterest Inc. Class A

    PINSCommunication Services
    0.69%
  • 33

    Gartner Inc.

    ITInformation Technology
    0.68%
  • 34

    Hubspot Inc

    HUBSInformation Technology
    0.65%
  • 35

    Paycom Software Inc .

    PAYCInformation Technology
    0.61%
  • 36

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.57%
  • 37

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.57%
  • 38

    Carmax Inc.

    KMXConsumer Discretionary
    0.56%
  • 39

    Nvr Inc.

    NVRConsumer Discretionary
    0.52%
  • 40

    Wayfair Inc.

    WConsumer Discretionary
    0.50%
  • 41

    Exelixis Inc

    EXELHealth Care
    0.49%
  • 42

    Lkq Corp.

    LKQConsumer Discretionary
    0.49%
  • 43

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.48%
  • 44

    BorgWarner Inc

    BWAConsumer Discretionary
    0.47%
  • 45

    Costar Group Inc.

    CSGPReal Estate
    0.45%
  • 46

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.45%
  • 47

    Textron Inc.

    TXTIndustrials
    0.43%
  • 48

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.38%
  • 49

    Chewy Inc.

    CHWYConsumer Discretionary
    0.37%
  • 50

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.37%
  • 51

    Align Technology Inc.

    ALGNHealth Care
    0.36%
  • 52

    Insulet Corporation

    PODDHealth Care
    0.35%
  • 53

    Hasbro Inc.

    HASConsumer Discretionary
    0.34%
  • 54

    Match Group Inc

    MTCHCommunication Services
    0.34%
  • 55

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.32%
  • 56

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.31%
  • 57

    Zillow Group Inc Class C

    ZReal Estate
    0.28%
  • 58

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.27%
  • 59

    Alaska Air Group Inc.

    ALKIndustrials
    0.26%
  • 60

    Crocs Inc

    CROXConsumer Discretionary
    0.26%
  • 61

    Darling Ingredients, Inc.

    DARMaterials
    0.26%
  • 62

    Nelnet Inc

    NNIFinancials
    0.25%
  • 63

    Box Inc - Class A

    BOXInformation Technology
    0.24%
  • 64

    Houlihan Lokey Inc

    HLIFinancials
    0.23%
  • 65

    Factset Research Systems Inc.

    FDSInformation Technology
    0.22%
  • 66

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.22%
  • 67

    Trade Desk Inc-a

    TTDCommunication Services
    0.22%
  • 68

    Toro Co/the

    TTCIndustrials
    0.22%
  • 69

    Affiliated Managers Group Inc.

    AMGFinancials
    0.20%
  • 70

    United Natural Foods Inc

    UNFIConsumer Staples
    0.19%
  • 71

    Doximity Inc

    DOCSInformation Technology
    0.17%
  • 72

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.17%
  • 73

    Axos Financial Inc

    AXFinancials
    0.16%
  • 74

    Etsy Inc

    ETSYConsumer Discretionary
    0.15%
  • 75

    Meritage Corporation

    MTHConsumer Discretionary
    0.15%
  • 76

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.15%
  • 77

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.15%
  • 78

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.13%
  • 79

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.13%
  • 80

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.12%
  • 81

    Varonis Systems Inc

    VRNSInformation Technology
    0.12%
  • 82

    Phinia Inc

    PHINHealth Care
    0.11%
  • 83

    Appian Corp

    APPNInformation Technology
    0.10%
  • 84

    Freshpet, Inc.

    FRPTConsumer Staples
    0.09%
  • 85

    Universal Display Corp

    OLEDMaterials
    0.09%
  • 86

    Braze Inc-A

    BRZEInformation Technology
    0.08%
  • 87

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.08%
  • 88

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.07%
  • 89

    Progyny Inc

    PGNYHealth Care
    0.07%
  • 90

    Figs Inc Pp

    FIGSConsumer Discretionary
    0.06%
  • 91

    Blackline Inc

    BLInformation Technology
    0.05%
  • 92

    Compass Minerals Internation

    CMPMaterials
    0.05%
  • 93

    Pubmatic Inc_None_None

    PUBMCommunication Services
    0.05%
  • 94

    ROOT INC

    ROOTFinancials
    0.05%
  • 95

    Tennant Co

    TNCIndustrials
    0.05%
  • 96

    Trupanion, Inc.

    TRUPFinancials
    0.05%
  • 97

    Vitesse Energy Inc

    VTSEnergy
    0.05%
  • 98

    Healthcare Services Group Inc

    HCSGHealth Care
    0.04%
  • 99

    Vital Farms Inc.

    VITLConsumer Staples
    0.03%
  • 100

    Other Assets And Liabilities

    Other
    0.03%
  • 101

    Stitch Fix Inc

    SFIXConsumer Discretionary
    0.02%
  • 102

    Boston Omaha Corp.

    BOMNFinancials
    0.01%
  • 103

    Emergent Biosolutions Inc

    EBSHealth Care
    0.01%