MFVL ETF

MFVL ETF
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MFVL holds 45.7% of its assets in its 10 largest positions as of Oct 15, 2026. MFVL is Motley Fool Value Factor ETF.

Showing the top 10 of 102 holdings · as of Oct 15, 2026
Top 10 weight
45.66%
MFVL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
ExxonMobil Corp.Energy · Oil & Gas
5.08%
5.1%2,216$387.1KEnergyOil & Gas
2
CVX
Chevron CorpEnergy · Oil & Gas
4.95%
10.0%1,722$377.7KEnergyOil & Gas
Sector and industry · Pro
3
DIS
Walt Disney Co
4.88%
14.9%3,358$371.7K
4
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
4.84%
19.8%702$369.0K
5
CVS
Cvs Health Corp
4.82%
24.6%3,971$367.6K
6
CRM
Salesforce Inc
4.80%
29.4%1,484$366.2K
7
COF
Capital One Financial Corp.
4.45%
33.8%1,707$339.5K
8—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
4.45%
38.3%2,159$339.0K
9
BMY
Bristol-Myers Squibb Co.
4.03%
42.3%5,074$307.3K
10
HCA
Hca Healthcare Inc.
3.36%
45.7%547$256.3K
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsSupply ChainInfrastructureCritical MineralsAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingManaged CareHealth InsurancePharmaceuticals

MFVL ETF Top Holdings

MFVL holdings top 10 positions. The top 10 holdings account for 45.7% of the fund, led by Exxonmobil Corp. at 5.1%, Chevron Corp at 5.0%, Walt Disney Co at 4.9%.

MFVL portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Information Technology at 22.1%.

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

Showing 10 of 102 holdingsTop 10 Weight: 45.66%
#TickerNameIndustryWeightAllocation
1XOMExxonmobil Corp.Energy5.08%
2CVXChevron CorpEnergy4.95%
3DISWalt Disney CoCommunication Services4.88%
4BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials4.84%
5CVSCvs Health CorpHealth Care4.82%
6CRMSalesforce Inc Crm Us EquityInformation Technology4.80%
7COFCapital One Financial Corp.Financials4.45%
8TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Communication Services4.45%
9BMYBristol-Myers Squibb Co.Health Care4.03%
10HCAHca Healthcare Inc.Health Care3.36%
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Holdings Distribution

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