MFVL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CVS	Cvs Health CorpHealth Care · Healthcare Services	5.99%	6.0%	4,869	$443.0K	Health Care	Healthcare Services
2	DIS	Walt Disney Co.Comm. Services · Entertainment	4.83%	10.8%	3,505	$356.9K	Comm. Services	Entertainment
Sector and industry · Pro
3	BMY	Bristol-Myers Squibb Co.	4.74%	15.6%	6,134	$350.7K
4	—	Adobe Systems	4.73%	20.3%	1,350	$349.9K
5	FDX	Fedex Corp.	4.72%	25.0%	847	$348.8K
6	CRM	Salesforce Inc_None_0	4.48%	29.5%	1,732	$331.0K
7	TMUS	T-mobile Us, Inc.	4.24%	33.7%	1,670	$313.2K
8	XOM	Exxon Mobil Corp	4.21%	37.9%	2,143	$311.3K
9	CVX	Chevron Corp	4.15%	42.1%	1,682	$306.9K
10	BKNG	Booking Holdings Inc	3.59%	45.7%	1,587	$265.7K
11	PYPL	PayPal Holdings	3.16%	48.8%	5,222	$233.7K
12	—	Hca Holdings Inc	3.04%	51.9%	594	$224.9K
13	NKE	Nike Inc	2.64%	54.5%	4,224	$195.3K
14	ABNB	Airbnb Inc	2.10%	56.6%	1,164	$155.2K
15	XYZ	Block Inc	1.98%	58.6%	1,933	$146.4K
16	EBAY	eBay Inc.	1.95%	60.5%	1,317	$143.9K
17	WDAY	Workday, Inc., Class A	1.77%	62.3%	895	$130.8K
18	—	Zoom Video Communications, Inc.	1.57%	63.9%	1,141	$115.9K
19	SYY	Sysco Corp	1.46%	65.3%	1,423	$107.9K
20	EQT	-	1.38%	66.7%	1,859	$102.1K
21	—	Cognizant Tech-A	1.27%	68.0%	1,684	$93.9K
22	BIIB	Biogen Inc.	1.24%	69.2%	469	$91.9K
23	—	U.S. Bank Money Market Deposit Account	1.13%	70.4%	83,216	$83.2K
24	CPNG	Coupang Inc	1.09%	71.5%	4,837	$80.3K
25	PINS	Pinterest Inc	0.93%	72.4%	3,421	$68.6K
26	SOLV	Solventum Corp	0.92%	73.3%	908	$68.1K
27	BWA	Borgwarner Inc.	0.82%	74.1%	841	$60.4K
28	TWLO	Twilio Inc. Class A	0.79%	74.9%	308	$58.7K
29	CART	Maplebear Inc	0.75%	75.7%	1,395	$55.5K
30	DXCM	Dexcom Inc	0.74%	76.4%	741	$54.6K
31	OKTA	Okta Incorporation	0.74%	77.1%	441	$54.4K
32	—	Cna Financial Corpcommon Stock	0.72%	77.9%	1,274	$53.6K
33	ULTA	Ulta Beauty Inc.	0.71%	78.6%	103	$52.4K
34	WSM	Williams-sonoma Inc	0.70%	79.3%	253	$51.5K
35	IT	Gartner Inc.	0.69%	80.0%	314	$50.9K
36	ILMN	Illumina Inc.	0.66%	80.6%	298	$48.6K
37	LKQ	Lkq Corp.	0.65%	81.3%	1,781	$48.3K
38	EXEL	Exelixis Inc	0.63%	81.9%	921	$46.5K
39	DOCU	Docusign Inc	0.62%	82.5%	875	$46.0K
40	GDDY	Godaddy Inc. Class A	0.59%	83.1%	511	$43.9K
41	INVH	Invitation Homes Inc	0.59%	83.7%	1,496	$43.8K
42	TXT	Textron Inc.	0.57%	84.3%	463	$42.5K
43	TTD	Trade Desk, Inc (The), A	0.57%	84.8%	1,954	$42.1K
44	DGX	Quest Diagnostics Inc.	0.55%	85.4%	210	$40.9K
45	TSCO	Tractor Supply Co.	0.52%	85.9%	1,209	$38.1K
46	CHWY	Chewy Inc.	0.51%	86.4%	1,678	$37.8K
47	CROX	Crocs, Inc.	0.50%	86.9%	314	$37.3K
48	NVR	NVR Inc.	0.50%	87.4%	6	$36.6K
49	ALGN	Align Technology Inc.	0.49%	87.9%	207	$36.2K
50	KMX	Carmax Inc.	0.49%	88.4%	809	$36.1K
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Not reported for this fund: share changes.

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MFVL ETF All Holdings

MFVL holdings total 102 positions. The top 10 holdings account for 45.7% of the fund, led by Cvs Health Corp at 6.0%, Walt Disney Co. at 4.8%, Bristol-Myers Squibb Co. at 4.7%.

MFVL portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Information Technology at 25.8%.

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

Compare MFVL

MFVL vs SPY MFVL vs QQQ MFVL vs VOO MFVL vs VTI MFVL vs IVV MFVL vs SCHD MFVL vs VYM MFVL vs VXUS

MFVL ETF Holdings

101 of 102 holdings

Sector

Industry

Sort By

1
Cvs Health Corp
CVSHealth Care
5.99%
2
Walt Disney Co.
DISCommunication Services
4.83%
3
Bristol-Myers Squibb Co.
BMYHealth Care
4.74%
4
Adobe Systems
ADBEInformation Technology
4.73%
5
Fedex Corp.
FDXIndustrials
4.72%
6
Salesforce Inc_None_0
CRMInformation Technology
4.48%
7
T-mobile Us, Inc.
TMUSCommunication Services
4.24%
8
Exxon Mobil Corp
XOMEnergy
4.21%
9
CHEVRON CORP
CVXEnergy
4.15%
10
Booking Holdings Inc
BKNGConsumer Discretionary
3.59%
11
Paypal Holdings
PYPLInformation Technology
3.16%
12
Hca Holdings Inc
HCAHealth Care
3.04%
13
Nike Inc
NKEConsumer Discretionary
2.64%
14
Airbnb Inc
ABNBConsumer Discretionary
2.10%
15
Block Inc
SQInformation Technology
1.98%
16
Ebay Inc. Com
EBAYConsumer Discretionary
1.95%
17
Workday, Inc., Class A
WDAYInformation Technology
1.77%
18
Zoom Video Communications, Inc.
ZMInformation Technology
1.57%
19
Sysco Corp
SYYConsumer Staples
1.46%
20
Eqt
EQTEnergy
1.38%
21
Cognizant Tech-A
CTSHInformation Technology
1.27%
22
Biogen Inc.
BIIBHealth Care
1.24%
23
U.S. Bank Money Market Deposit Account
USBFS04Unknown
1.13%
24
Coupang Inc
CPNGConsumer Discretionary
1.09%
25
Pinterest Inc
PINSCommunication Services
0.93%
26
Solventum Corp
SOLVMaterials
0.92%
27
Borgwarner Inc.
BWAUnknown
0.82%
28
Twilio Inc. Class A
TWLOInformation Technology
0.79%
29
Maplebear Inc
CARTConsumer Discretionary
0.75%
30
Dexcom Inc Common Stock Usd 0.001
DXCMHealth Care
0.74%
31
Okta Incorporation
OKTAInformation Technology
0.74%
32
Cna Financial Corpcommon Stock
CANFinancials
0.72%
33
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.71%
34
Williams-sonoma Inc
WSMConsumer Discretionary
0.70%
35
Gartner Inc.
ITInformation Technology
0.69%
36
Illumina Inc.
ILMNHealth Care
0.66%
37
Lkq Corp.
LKQConsumer Discretionary
0.65%
38
Exelixis Inc
EXELHealth Care
0.63%
39
Docusign Inc
DOCUInformation Technology
0.62%
40
Godaddy Inc. Class A
GDDYInformation Technology
0.59%
41
Invitation Homes Inc
INVHReal Estate
0.59%
42
Textron Inc.
TXTIndustrials
0.57%
43
Trade Desk, Inc (The), A
TTDCommunication Services
0.57%
44
Quest Diagnostics Inc.
DGXHealth Care
0.55%
45
Tractor Supply Co.
TSCOConsumer Discretionary
0.52%
46
Chewy Inc.
CHWYConsumer Discretionary
0.51%
47
Crocs, Inc. (A)
CROXConsumer Discretionary
0.50%
48
Nvr Inc.
NVRConsumer Discretionary
0.50%
49
Align Technology Inc.
ALGNHealth Care
0.49%
50
Carmax Inc.
KMXConsumer Discretionary
0.49%
51
Hubspot Inc
HUBSInformation Technology
0.45%
52
Match Group Inc Class A
MTCHCommunication Services
0.44%
53
Urban Outfitters Inc
URBNConsumer Discretionary
0.44%
54
Alaska Air Group Inc.
ALKUnknown
0.43%
55
Bread Financial Holdings
BFHFinancials
0.42%
56
Globus Medical Inc
GMEDHealth Care
0.37%
57
Paycom Software Inc Common Stock Usd 0.01
PAYCInformation Technology
0.37%
58
Houlihan Lokey Inc
HLIFinancials
0.36%
59
Hasbro Inc.
HASConsumer Discretionary
0.35%
60
Mccormick & Co Inc Ordinary Shares (Non Voting)
MKCConsumer Staples
0.35%
61
Zillow Group Inc - C Common Stock
ZReal Estate
0.33%
62
Middleby Corp/the
MIDDIndustrials
0.32%
63
Biomarin Pharmaceutical Inc.
BMRNHealth Care
0.31%
64
Kyndryl Hldgs Inc
KDInformation Technology
0.31%
65
Medpace Hldgs Inc
MEDPHealth Care
0.31%
66
United Natural Foods Inc Common Stock Usd 0.01
UNFIConsumer Staples
0.31%
67
Zebra Technologies Corp
ZBRAInformation Technology
0.30%
68
Nelnet Inc
NNIFinancials
0.30%
69
Cirrus Logic Inc
CRUSInformation Technology
0.29%
70
Affiliated Managers Group Inc Com
AMGUnknown
0.27%
71
Darling International Inc
DARMaterials
0.26%
72
Etsy Inc
ETSYConsumer Discretionary
0.25%
73
Factset Resh Sys Inc
FDSInformation Technology
0.25%
74
Oshkosh Corp.
OSKIndustrials
0.24%
75
Toro Co/The_None_0
TTCIndustrials
0.24%
76
Wex Inc.
WEXInformation Technology
0.24%
77
'box Inc. Class 'a''
BOXInformation Technology
0.23%
78
Euronet Worldwide, Inc.
EEFTInformation Technology
0.22%
79
Under Amour, Inc.
UAAConsumer Discretionary
0.21%
80
Spectrum Brands Holdings Inc
SPBConsumer Staples
0.20%
81
Axos Financial, Inc.
AXFinancials
0.20%
82
Phinia Inc_None_None
PHINHealth Care
0.19%
83
Varonis Systems Inc
VRNSInformation Technology
0.17%
84
Vail Resorts Inc.
MTNConsumer Discretionary
0.16%
85
Marqeta Inc
MQInformation Technology
0.16%
86
Doximity Inc
DOCSInformation Technology
0.14%
87
Bandwidth Inc.
BANDInformation Technology
0.13%
88
Duolingo Inc
DUOLCommunication Services
0.13%
89
Elf Beauty, Inc.
ELFConsumer Staples
0.09%
90
Progyny Inc
PGNYHealth Care
0.09%
91
Tennant Co_None_0
TNCIndustrials
0.09%
92
Blackline
BLInformation Technology
0.08%
93
Donnelley Financial Solutions Inc
DFINIndustrials
0.07%
94
Magnite Inc
MGNICommunication Services
0.07%
95
Blackbaud Inc
BLKBInformation Technology
0.06%
96
Blue Bird Corp
BLBDConsumer Discretionary
0.06%
97
PubMatic Inc
PUBMCommunication Services
0.06%
98
Vitesse Energy Inc
VTSEnergy
0.06%
99
Emergent Biosolutions Inc
EBSHealth Care
0.05%
100
Stitch Fix Inc Class A
SFIXConsumer Discretionary
0.04%
101
Trupanion, Inc.
TRUPFinancials
0.04%

#	Company	Ticker	Weight
1	Cvs Health Corp	CVS	5.990%
2	Walt Disney Co.	DIS	4.830%
3	Bristol-Myers Squibb Co.	BMY	4.740%
4	Adobe Systems	ADBE	4.730%
5	Fedex Corp.	FDX	4.720%
6	Salesforce Inc_None_0	CRM	4.480%
7	T-mobile Us, Inc.	TMUS	4.240%
8	Exxon Mobil Corp	XOM	4.210%
9	CHEVRON CORP	CVX	4.150%
10	Booking Holdings Inc	BKNG	3.590%
11	Paypal Holdings	PYPL	3.160%
12	Hca Holdings Inc	HCA	3.040%
13	Nike Inc	NKE	2.640%
14	Airbnb Inc	ABNB	2.100%
15	Block Inc	SQ	1.980%
16	Ebay Inc. Com	EBAY	1.950%
17	Workday, Inc., Class A	WDAY	1.770%
18	Zoom Video Communications, Inc.	ZM	1.570%
19	Sysco Corp	SYY	1.460%
20	Eqt	EQT	1.380%
21	Cognizant Tech-A	CTSH	1.270%
22	Biogen Inc.	BIIB	1.240%
23	U.S. Bank Money Market Deposit Account	USBFS04	1.130%
24	Coupang Inc	CPNG	1.090%
25	Pinterest Inc	PINS	0.930%
26	Solventum Corp	SOLV	0.920%
27	Borgwarner Inc.	BWA	0.820%
28	Twilio Inc. Class A	TWLO	0.790%
29	Maplebear Inc	CART	0.750%
30	Dexcom Inc Common Stock Usd 0.001	DXCM	0.740%
31	Okta Incorporation	OKTA	0.740%
32	Cna Financial Corpcommon Stock	CAN	0.720%
33	Ulta Beauty Inc.	ULTA	0.710%
34	Williams-sonoma Inc	WSM	0.700%
35	Gartner Inc.	IT	0.690%
36	Illumina Inc.	ILMN	0.660%
37	Lkq Corp.	LKQ	0.650%
38	Exelixis Inc	EXEL	0.630%
39	Docusign Inc	DOCU	0.620%
40	Godaddy Inc. Class A	GDDY	0.590%
41	Invitation Homes Inc	INVH	0.590%
42	Textron Inc.	TXT	0.570%
43	Trade Desk, Inc (The), A	TTD	0.570%
44	Quest Diagnostics Inc.	DGX	0.550%
45	Tractor Supply Co.	TSCO	0.520%
46	Chewy Inc.	CHWY	0.510%
47	Crocs, Inc. (A)	CROX	0.500%
48	Nvr Inc.	NVR	0.500%
49	Align Technology Inc.	ALGN	0.490%
50	Carmax Inc.	KMX	0.490%
51	Hubspot Inc	HUBS	0.450%
52	Match Group Inc Class A	MTCH	0.440%
53	Urban Outfitters Inc	URBN	0.440%
54	Alaska Air Group Inc.	ALK	0.430%
55	Bread Financial Holdings	BFH	0.420%
56	Globus Medical Inc	GMED	0.370%
57	Paycom Software Inc Common Stock Usd 0.01	PAYC	0.370%
58	Houlihan Lokey Inc	HLI	0.360%
59	Hasbro Inc.	HAS	0.350%
60	Mccormick & Co Inc Ordinary Shares (Non Voting)	MKC	0.350%
61	Zillow Group Inc - C Common Stock	Z	0.330%
62	Middleby Corp/the	MIDD	0.320%
63	Biomarin Pharmaceutical Inc.	BMRN	0.310%
64	Kyndryl Hldgs Inc	KD	0.310%
65	Medpace Hldgs Inc	MEDP	0.310%
66	United Natural Foods Inc Common Stock Usd 0.01	UNFI	0.310%
67	Zebra Technologies Corp	ZBRA	0.300%
68	Nelnet Inc	NNI	0.300%
69	Cirrus Logic Inc	CRUS	0.290%
70	Affiliated Managers Group Inc Com	AMG	0.270%
71	Darling International Inc	DAR	0.260%
72	Etsy Inc	ETSY	0.250%
73	Factset Resh Sys Inc	FDS	0.250%
74	Oshkosh Corp.	OSK	0.240%
75	Toro Co/The_None_0	TTC	0.240%
76	Wex Inc.	WEX	0.240%
77	'box Inc. Class 'a''	BOX	0.230%
78	Euronet Worldwide, Inc.	EEFT	0.220%
79	Under Amour, Inc.	UAA	0.210%
80	Spectrum Brands Holdings Inc	SPB	0.200%
81	Axos Financial, Inc.	AX	0.200%
82	Phinia Inc_None_None	PHIN	0.190%
83	Varonis Systems Inc	VRNS	0.170%
84	Vail Resorts Inc.	MTN	0.160%
85	Marqeta Inc	MQ	0.160%
86	Doximity Inc	DOCS	0.140%
87	Bandwidth Inc.	BAND	0.130%
88	Duolingo Inc	DUOL	0.130%
89	Elf Beauty, Inc.	ELF	0.090%
90	Progyny Inc	PGNY	0.090%
91	Tennant Co_None_0	TNC	0.090%
92	Blackline	BL	0.080%
93	Donnelley Financial Solutions Inc	DFIN	0.070%
94	Magnite Inc	MGNI	0.070%
95	Blackbaud Inc	BLKB	0.060%
96	Blue Bird Corp	BLBD	0.060%
97	PubMatic Inc	PUBM	0.060%
98	Vitesse Energy Inc	VTS	0.060%
99	Emergent Biosolutions Inc	EBS	0.050%
100	Stitch Fix Inc Class A	SFIX	0.040%
101	Trupanion, Inc.	TRUP	0.040%