MFVL ETF

MFVL ETF
$21.21
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MFVL holds 46.9% of its assets in its 10 largest positions as of Sep 15, 2026. MFVL is Motley Fool Value Factor ETF.

Showing the top 10 of 104 holdings · as of Sep 15, 2026
Top 10 weight
46.89%
MFVL top 10 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
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Themes in the top 10
Cloud ComputingArtificial IntelligenceData & AnalyticsInternet & DigitalCybersecurityEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsContent DistributionBroadband ServicesTelecom InfrastructureInflation ProtectionInterest Rates

MFVL ETF Top Holdings

MFVL holdings top 10 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.

Showing 10 of 104 holdingsTop 10 Weight: 46.89%
#TickerNameIndustryWeightAllocation
1CRMSalesforce Inc Crm Us EquityInformation Technology6.95%
2CVXChevron CorpEnergy5.29%
3XOMExxon Mobil Corp.Energy5.19%
4BMYBristol-Myers Squibb Co.Health Care4.88%
5COFCapital One Financial Corp.Financials4.43%
6DISWalt Disney CoCommunication Services4.41%
7TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Communication Services4.22%
8ADBEAdobe SystemsInformation Technology4.11%
9CVSCvs Health Corp.Health Care4.09%
10HCAHca-the Healthcare CoHealth Care3.32%
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Holdings Distribution

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