Total Holdings
117
As of Oct 4, 2026
Motley Fool Value Factor ETF
MFVLNASDAQThe Motley FoolEquity
$22.35Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $7.64M
- Expense ratio
- 0.50%
- Dividend yield
- -
- Holdings
- 117
- 52-week range
- $19.50$23.68
- Volume (live)
- -
- Avg. volume (3M)
- 2.93K
MFVL ETF Holdings: Motley Fool Value Factor ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
49.7%
Share of fund assets
Assets (AUM)
$7.64M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 52 of 117 MFVL Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 52 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | salesforce.com, inc | Stock | 6.88% |
| 2 |  | Chevron Corporation | Stock | 5.15% |
| 3 |  | Exxon Mobil Corporation | Stock | 5.06% |
| 4 |  | Bristol-Myers Squibb Company | Stock | 4.87% |
| 5 |  | T-Mobile US, Inc. | Stock | 4.79% |
| 6 |  | CVS Health Corporation | Stock | 4.76% |
| 7 |  | The Walt Disney Company | Stock | 4.76% |
| 8 |  | Berkshire Hathaway Inc. | Stock | 4.66% |
| 9 |  | Capital One Financial Corporation | Stock | 4.61% |
| 10 |  | Adobe Inc | Stock | 4.20% |
| 11 |  | HCA Healthcare, Inc | Stock | 3.42% |
| 12 |  | Booking Holdings Inc. | Stock | 3.26% |
| 13 |  | PayPal Holdings, Inc | Stock | 3.23% |
| 14 |  | The Progressive Corporation | Stock | 3.17% |
| 15 |  | FedEx Corporation | Stock | 3.01% |
| 16 |  | Intuit Inc | Stock | 2.98% |
| 17 |  | Workday, Inc | Stock | 2.51% |
| 18 |  | NIKE, Inc. | Stock | 2.38% |
| 19 |  | Cognizant Technology Solutions Corporation | Stock | 1.68% |
| 20 |  | Block, Inc | Stock | 1.54% |
| 21 |  | EQT Corporation | Stock | 1.53% |
| 22 |  | Sysco Corporation | Stock | 1.40% |
| 23 |  | Regeneron Pharmaceuticals, Inc. | Stock | 1.38% |
| 24 |  | eBay Inc | Stock | 1.33% |
| 25 |  | Ford Motor Company | Stock | 1.28% |
| 26 |  | Biogen Inc | Stock | 1.14% |
| 27 |  | Coupang, Inc. | Stock | 1.12% |
| 28 |  | Zoom Video Communications, Inc | Stock | 0.95% |
| 29 |  | Solventum Corp. | Stock | 0.86% |
| 30 |  | Ulta Beauty, Inc | Stock | 0.82% |
| 31 |  | DocuSign, Inc | Stock | 0.76% |
| 32 |  | Gartner, Inc | Stock | 0.74% |
| 33 |  | Pinterest, Inc | Stock | 0.73% |
| 34 |  | CNA Financial Corporation | Stock | 0.70% |
| 35 |  | Maplebear Inc. Common Stock | Stock | 0.70% |
| 36 |  | Paycom Software, Inc | Stock | 0.65% |
| 37 |  | HubSpot, Inc | Stock | 0.63% |
| 38 |  | Williams-Sonoma, Inc | Stock | 0.59% |
| 39 |  | Tractor Supply Company | Stock | 0.55% |
| 40 |  | CarMax, Inc | Stock | 0.54% |
| 41 |  | Wayfair Inc | Stock | 0.54% |
| 42 |  | NVR, Inc | Stock | 0.54% |
| 43 |  | Exelixis, Inc | Stock | 0.50% |
| 44 |  | GoDaddy Inc | Stock | 0.50% |
| 45 |  | LKQ Corporation | Stock | 0.49% |
| 46 |  | Invitation Homes Inc | Stock | 0.48% |
| 47 |  | BorgWarner Inc | Stock | 0.46% |
| 48 |  | CoStar Group, Inc | Stock | 0.45% |
| 49 |  | Textron Inc | Stock | 0.44% |
| 50 |  | Bread Financial Holdings Inc | Stock | 0.40% |
| 51 |  | Insulet Corporation | Stock | 0.37% |
| 52 |  | Chewy, Inc | Stock | 0.37% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Motley Fool Value Factor ETF Holdings
What are the top holdings in MFVL?
As of Oct 4, 2026, Motley Fool Value Factor ETF (MFVL) holds 117 securities. The largest are salesforce.com, inc (6.88%), Chevron Corporation (5.15%), Exxon Mobil Corporation (5.06%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is MFVL's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 49.7% of MFVL's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is MFVL's sector allocation?
The Sector Allocation chart shows how MFVL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MFVL invest in?
MFVL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MFVL ETF?
MFVL's diversification can be assessed by reviewing its 117 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.