MFVL ETF top 10 holdings are 44.6% of the fund as of Jul 28, 2026

MFVL ETF top 10 holdings are 44.6% of the fund as of Jul 28, 2026
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MFVL holds 44.6% of its assets in its 10 largest positions as of Jul 28, 2026. MFVL is Motley Fool Value Factor ETF.

Showing the top 10 of 104 holdings · as of Jul 28, 2026
Top 10 weight
44.61%
MFVL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CRM
Salesforce IncInfo Tech · Software
5.23%
5.2%2,014$365.5KInfo TechSoftware
2
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
4.84%
10.1%5,316$338.1KHealth CarePharmaceuticals
Sector and industry · Pro
3
XOM
Exxon Mobil Corp.
4.78%
14.9%2,181$333.8K
4
CVS
Cvs Health Corp.
4.67%
19.5%2,981$325.9K
5
CVX
Chevron Corp
4.64%
24.2%1,727$324.0K
6
COF
Capital One Financial Corp.
4.57%
28.7%1,504$319.5K
7T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
4.38%
33.1%1,678$306.1K
8
DIS
Walt Disney Co
3.99%
37.1%2,820$278.9K
9Adobe Systems
3.96%
41.1%1,111$276.8K
10
BKNG
Booking Holdings, Inc.
3.55%
44.6%1,245$248.1K
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Themes in the top 10
Cloud ComputingArtificial IntelligenceData & AnalyticsInternet & DigitalCybersecurityContent DistributionBroadband ServicesEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsManaged CareHealth InsurancePharmaceuticals

MFVL ETF Top Holdings

MFVL holdings top 10 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.

Showing 10 of 101 holdingsTop 10 Weight: 44.61%
#TickerNameIndustryWeightAllocation
1CRMSalesforce Inc Crm Us EquityInformation Technology5.23%
2BMYBristol-Myers Squibb Co.Health Care4.84%
3XOMExxon Mobil Corp.Energy4.78%
4CVSCvs Health Corp.Health Care4.67%
5CVXChevron CorpEnergy4.64%
6COFCapital One Financial Corp.Financials4.57%
7TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Communication Services4.38%
8DISWalt Disney CoCommunication Services3.99%
9ADBEAdobe SystemsInformation Technology3.96%
10BKNGBooking Holdings, Inc.Consumer Discretionary3.55%
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Holdings Distribution

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