MFVL ETF

$20.00
Showing 10 of 102 holdings(as of Dec 31, 2025)Top 10 Weight: 46.45%
#TickerNameWeightSharesMkt ValueShare 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-••••••••••••••••••••••
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Top Holdings Themes

Energy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsValue RetailConsumer SpendingSupply ChainInfrastructureUrbanizationManufacturingAviation TechnologyNetworking InfrastructureBiotechnologyPharmaceuticals

MFVL ETF Top Holdings

MFVL holdings top 10 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.

Showing 10 of 102 holdingsTop 10 Weight: 46.45%
#TickerNameIndustryWeightAllocation
1CVXChevron Corp.Energy5.26%
2WMTWalmart, Inc.Consumer Staples5.08%
3FDXFedex CorpIndustrials5.03%
4AMGNAmgen Inc.Health Care4.73%
5DISWalt Disney CoCommunication Services4.70%
6HCAHca Healthcare Inc Common Stock Usd 0.01Health Care4.70%
7NKENike IncConsumer Discretionary4.59%
8TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Communication Services4.53%
9ADBEAdobe SystemsInformation Technology3.95%
10UNPUnion Pacific CorpIndustrials3.88%
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Holdings Distribution

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