Total Holdings
112
Portfolio diversification across 112 positions
MFVL
(NASDAQ)Motley Fool Value Factor ETF
$20.85-- (--)
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MFVL ETF Holdings: Motley Fool Value Factor ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.68M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
The Motley Fool
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | FedEx Corporation | Stock | 5.87% |
| 2 |  | Chevron Corporation | Stock | 5.60% |
| 3 |  | Walmart Inc. | Stock | 5.34% |
| 4 |  | Amgen Inc. | Stock | 5.21% |
| 5 |  | HCA Healthcare, Inc. | Stock | 5.07% |
| 6 |  | T-Mobile US, Inc. | Stock | 4.85% |
| 7 |  | NIKE, Inc. | Stock | 4.42% |
| 8 |  | The Walt Disney Company | Stock | 4.39% |
| 9 |  | Union Pacific Corporation | Stock | 4.20% |
| 10 |  | Truist Financial Corporation | Stock | 3.88% |
| 11 |  | Adobe Inc. | Stock | 3.56% |
| 12 |  | PayPal Holdings, Inc. | Stock | 2.64% |
| 13 |  | EQT Corporation | Stock | 2.54% |
| 14 |  | Airbnb, Inc. | Stock | 2.18% |
| 15 |  | eBay Inc. | Stock | 2.15% |
| 16 |  | Sysco Corporation | Stock | 2.11% |
| 17 |  | Kinder Morgan, Inc. | Stock | 2.09% |
| 18 |  | Biogen Inc. | Stock | 1.48% |
| 19 |  | Zoom Communications, Inc. | Stock | 1.30% |
| 20 |  | Cognizant Technology Solutions Corporation | Stock | 1.24% |
| 21 | U USBFS04 | U.S. Bank Money Market Deposit Account 08/01/2031 | Stock | 1.22% |
| 22 |  | Molson Coors Beverage Company | Stock | 1.00% |
| 23 |  | CNA Financial Corporation | Stock | 0.95% |
| 24 |  | Textron Inc. | Stock | 0.86% |
| 25 |  | Tractor Supply Company | Stock | 0.85% |