Total Holdings
102
Portfolio diversification across 102 positions
MFVL
(NASDAQ)Motley Fool Value Factor ETF
$19.80-- (--)
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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
$6.57M
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.
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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 |  | Chevron Corporation | Stock | 8.18% |
| 2 |  | FedEx Corporation | Stock | 6.05% |
| 3 |  | Amgen Inc | Stock | 5.36% |
| 4 |  | Walmart Inc | Stock | 5.23% |
| 5 |  | HCA Healthcare, Inc | Stock | 5.18% |
| 6 |  | T-Mobile US, Inc | Stock | 5.10% |
| 7 |  | The Walt Disney Company | Stock | 4.93% |
| 8 |  | Adobe Inc. | Stock | 4.50% |
| 9 |  | CVS Health Corporation | Stock | 4.41% |
| 10 |  | Union Pacific Corporation | Stock | 4.38% |
| 11 |  | NIKE, Inc | Stock | 4.33% |
| 12 | B BMY | Bristol-Myers Squibb Company | Stock | 4.23% |
| 13 |  | Salesforce, Inc. | Stock | 4.14% |
| 14 |  | Exxon Mobil Corporation | Stock | 4.06% |
| 15 |  | Truist Financial Corporation | Stock | 3.53% |
| 16 |  | Booking Holdings Inc. | Stock | 3.31% |
| 17 |  | PayPal Holdings, Inc. | Stock | 3.30% |
| 18 |  | EQT Corporation | Stock | 2.69% |
| 19 |  | Airbnb, Inc | Stock | 2.43% |
| 20 |  | Kinder Morgan, Inc | Stock | 2.27% |
| 21 |  | Sysco Corporation | Stock | 2.19% |
| 22 |  | eBay Inc | Stock | 2.09% |
| 23 |  | Biogen Inc | Stock | 1.51% |
| 24 |  | Cognizant Technology Solutions Corporation | Stock | 1.49% |
| 25 |  | Workday, Inc. | Stock | 1.46% |
| 26 |  | Block, Inc. | Stock | 1.42% |
| 27 |  | Zoom Communications, Inc. | Stock | 1.28% |
| 28 |  | Coupang, Inc. | Stock | 1.20% |
| 29 |  | Ulta Beauty, Inc | Stock | 0.97% |
| 30 |  | Pinterest, Inc. | Stock | 0.93% |
| 31 |  | Molson Coors Beverage Company | Stock | 0.91% |
| 32 |  | Textron Inc | Stock | 0.90% |
| 33 |  | CNA Financial Corporation | Stock | 0.89% |
| 34 |  | Williams-Sonoma, Inc | Stock | 0.80% |
| 35 |  | NVR, Inc | Stock | 0.80% |
| 36 |  | Tractor Supply Company | Stock | 0.78% |
| 37 |  | Align Technology, Inc | Stock | 0.74% |
| 38 |  | LKQ Corporation | Stock | 0.68% |
| 39 |  | Invitation Homes Inc | Stock | 0.66% |
| 40 |  | BioMarin Pharmaceutical Inc | Stock | 0.64% |
| 41 |  | MasTec, Inc | Stock | 0.61% |
| 42 |  | Exelixis, Inc | Stock | 0.59% |
| 43 |  | Sprouts Farmers Market, Inc | Stock | 0.56% |
| 44 |  | Gartner, Inc | Stock | 0.55% |
| 45 |  | Chewy, Inc | Stock | 0.55% |
| 46 |  | Twilio Inc | Stock | 0.54% |
| 47 |  | CarMax, Inc | Stock | 0.53% |
| 48 |  | Hasbro, Inc | Stock | 0.52% |
| 49 |  | The Toro Company | Stock | 0.51% |
| 50 |  | Alaska Air Group, Inc | Stock | 0.50% |
Frequently Asked Questions About Motley Fool Value Factor ETF Holdings
What are the top holdings in MFVL?
Motley Fool Value Factor ETF (MFVL) holds 102 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 102 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.