Total Holdings
103
Portfolio diversification across 103 positions
MFVL
(NASDAQ)Motley Fool Value Factor ETF
$20.49-- (--)
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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
$7.29M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
The Motley Fool
Nasdaq Stock Market
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 50 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 |  | CVS Health Corporation | Stock | 6.81% |
| 2 |  | The Walt Disney Company | Stock | 4.95% |
| 3 |  | Bristol-Myers Squibb Company | Stock | 4.84% |
| 4 |  | Adobe Inc | Stock | 4.72% |
| 5 |  | Exxon Mobil Corporation | Stock | 4.53% |
| 6 |  | T-Mobile US, Inc | Stock | 4.47% |
| 7 |  | Chevron Corporation | Stock | 4.46% |
| 8 |  | salesforce.com, inc | Stock | 4.42% |
| 9 |  | FedEx Corporation | Stock | 4.18% |
| 10 |  | Booking Holdings Inc. | Stock | 3.82% |
| 11 |  | PayPal Holdings, Inc | Stock | 3.62% |
| 12 |  | HCA Healthcare, Inc | Stock | 3.50% |
| 13 |  | NIKE, Inc. | Stock | 2.66% |
| 14 |  | Airbnb, Inc. | Stock | 2.23% |
| 15 |  | eBay Inc. | Stock | 2.03% |
| 16 |  | Block, Inc. | Stock | 1.97% |
| 17 |  | Zoom Video Communications, Inc | Stock | 1.68% |
| 18 |  | Workday, Inc. | Stock | 1.59% |
| 19 |  | Sysco Corporation | Stock | 1.56% |
| 20 |  | EQT Corporation | Stock | 1.51% |
| 21 |  | Coupang, Inc. | Stock | 1.35% |
| 22 |  | Biogen Inc. | Stock | 1.28% |
| 23 |  | Cognizant Technology Solutions Corporation | Stock | 1.20% |
| 24 |  | Pinterest, Inc. | Stock | 1.02% |
| 25 |  | FedEx Freight Holding Company, Inc. | Stock | 0.98% |
| 26 |  | Solventum Corp. | Stock | 0.84% |
| 27 |  | Maplebear Inc. Common Stock | Stock | 0.83% |
| 28 |  | Twilio Inc | Stock | 0.81% |
| 29 |  | CNA Financial Corporation | Stock | 0.78% |
| 30 |  | Ulta Beauty, Inc | Stock | 0.76% |
| 31 |  | LKQ Corporation | Stock | 0.68% |
| 32 |  | BorgWarner Inc | Stock | 0.65% |
| 33 |  | The Trade Desk, Inc | Stock | 0.65% |
| 34 |  | Gartner, Inc | Stock | 0.64% |
| 35 |  | GoDaddy Inc | Stock | 0.62% |
| 36 |  | DexCom, Inc | Stock | 0.61% |
| 37 |  | Williams-Sonoma, Inc | Stock | 0.61% |
| 38 |  | Invitation Homes Inc | Stock | 0.59% |
| 39 |  | DocuSign, Inc | Stock | 0.58% |
| 40 |  | Textron Inc | Stock | 0.58% |
| 41 |  | Illumina, Inc | Stock | 0.57% |
| 42 |  | Chewy, Inc | Stock | 0.57% |
| 43 |  | Quest Diagnostics Incorporated | Stock | 0.56% |
| 44 |  | Exelixis, Inc | Stock | 0.56% |
| 45 |  | NVR, Inc | Stock | 0.55% |
| 46 |  | Tractor Supply Company | Stock | 0.54% |
| 47 |  | HubSpot, Inc | Stock | 0.52% |
| 48 |  | Align Technology, Inc | Stock | 0.50% |
| 49 |  | Match Group, Inc | Stock | 0.48% |
| 50 |  | Okta, Inc | Stock | 0.47% |
Frequently Asked Questions About Motley Fool Value Factor ETF Holdings
What are the top holdings in MFVL?
Motley Fool Value Factor ETF (MFVL) holds 103 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MFVL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MFVL's holdings table to analyze concentration risk.
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 103 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.