Motley Fool Value Factor ETF (MFVL)
- Net assets$7.6M
- Holdings100
MFVL ETF price chart
MFVL quote & trading statistics
MFVL performance
Total return · as of October 17, 2026- YTD+7.82%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MFVL top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc | 5.01% |
| 2 | XOM | Exxon Mobil Corp | 4.89% |
| 3 | CRM | Salesforce.com Inc | 4.81% |
| 4 | DIS | Walt Disney Company | 4.80% |
| 5 | CVS | CVS Health Corp | 4.74% |
| 6 | CVX | Chevron Corp | 4.72% |
| 7 | COF | Capital One Financial Corporation | 4.58% |
| 8 | TMUS | T-Mobile US Inc | 4.58% |
| 9 | BMY | Bristol-Myers Squibb Company | 4.04% |
| 10 | HCA | HCA Healthcare, Inc. | 3.33% |
The top 10 holdings make up 45.5% of the fund (100 holdings in total). As of October 17, 2026.
About Motley Fool Value Factor ETF
Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. The Adviser expects that, over time, if it has sufficient assets, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or better. The fund will generally use a "replication" strategy to achieve its investment objective, meaning it generally will invest in all of the component securities of the index. The fund is non-diversified.
MFVL ETF FAQ
How much money is in MFVL?
Motley Fool Value Factor ETF has about $7.6M in net assets.
What are the top holdings of MFVL?
The largest positions in MFVL are Berkshire Hathaway Inc (5.01%), Exxon Mobil Corp (4.89%), Salesforce.com Inc (4.81%). The fund holds 100 securities in total.
When was MFVL launched?
Motley Fool Value Factor ETF began trading on December 8, 2025.