Motley Fool Value Factor ETF (MFVL) Holdings
MFVL holdings summary
as of Oct 24, 2026- Holdings
- 100 positions listed
- Top 10 weight
- 45.2% of net assets
- Effective holdings
- 34 equal-weight equivalent
- Largest holding
- XOM 4.99% Exxon Mobil Corporation
- Annual turnover
- — of the portfolio traded
Top 1045.2%
Top 2574.4%
Top 5089.8%
All MFVL holdings
100 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | Energy | 4.99% | $392,428.50 | $735.95B | 23.0 |
| 2 | DIS | The Walt Disney Company | Communication Services | 4.98% | $391,218.56 | $190.95B | 22.8 |
| 3 | CVX | Chevron Corporation | Energy | 4.87% | $382,277.59 | $441.34B | 21.2 |
| 4 | CVS | CVS Health Corporation | Healthcare | 4.84% | $380,226.98 | $118.13B | 24.3 |
| 5 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 4.74% | $372,220.96 | $1.14T | 13.4 |
| 6 | COF | Capital One Financial Corporation | Financial Services | 4.59% | $360,239.43 | $123.76B | 13.0 |
| 7 | CRM | Salesforce, Inc. | Technology | 4.54% | $356,900.32 | $198.10B | 22.0 |
| 8 | TMUS | T-Mobile US, Inc. | Communication Services | 4.34% | $340,707.57 | $170.66B | 16.6 |
| 9 | BMY | Bristol-Myers Squibb Company | Healthcare | 3.96% | $311,354.79 | $122.05B | 13.2 |
| 10 | HCA | HCA Healthcare, Inc. | Healthcare | 3.34% | $262,745.13 | $99.34B | 15.4 |
| 11 | PGR | The Progressive Corporation | Financial Services | 3.15% | $247,243.78 | $126.81B | 11.0 |
| 12 | ADBE | Adobe Inc. | Technology | 3.03% | $237,713.56 | $95.43B | 13.7 |
| 13 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 2.94% | $230,901.76 | $122.81B | 18.1 |
| 14 | PYPL | PayPal Holdings, Inc. | Financial Services | 2.76% | $216,476.78 | $48.50B | 10.7 |
| 15 | INTU | Intuit Inc. | Technology | 2.54% | $199,529.79 | $86.89B | 19.8 |
| 16 | NKE | NIKE, Inc. | Consumer Cyclical | 2.42% | $189,866.00 | $55.15B | 17.9 |
| 17 | WDAY | Workday, Inc. | Technology | 1.68% | $131,631.84 | $45.99B | 38.9 |
| 18 | EQT | EQT Corporation | Energy | 1.57% | $123,012.99 | $33.97B | 12.6 |
| 19 | CTSH | Cognizant Technology Solutions Corporation | Technology | 1.50% | $117,827.54 | $29.74B | 14.2 |
| 20 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 1.45% | $113,914.89 | $81.41B | 19.6 |
| 21 | SYY | Sysco Corporation | Consumer Defensive | 1.44% | $113,152.78 | $40.45B | 21.9 |
| 22 | EBAY | eBay Inc. | Consumer Cyclical | 1.27% | $99,969.17 | $53.52B | 25.3 |
| 23 | XYZ | Block, Inc | Technology | 1.26% | $98,963.51 | $46.80B | 139.1 |
| 24 | F | Ford Motor Company | Consumer Cyclical | 1.16% | $90,918.21 | $49.57B | — |
| 25 | BIIB | Biogen Inc. | Healthcare | 1.03% | $80,932.29 | $34.37B | 41.3 |
| 26 | CPNG | Coupang, Inc. | Consumer Cyclical | 1.03% | $80,924.43 | $25.62B | — |
| 27 | MKL | Markel Corporation | Financial Services | 1.00% | $78,834.54 | $22.92B | 10.2 |
| 28 | AZO | AutoZone, Inc. | Consumer Cyclical | 1.00% | $78,504.56 | $50.47B | 20.5 |
| 29 | ZM | Zoom Video Communications, Inc. | Technology | 0.90% | $70,647.82 | $27.48B | 8.7 |
| 30 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.77% | $60,614.76 | $25.35B | 21.6 |
| 31 | PINS | Pinterest, Inc | Communication Services | 0.76% | $59,774.09 | $12.41B | 64.4 |
| 32 | IT | Gartner, Inc. | Technology | 0.70% | $55,272.17 | $12.97B | 18.6 |
| 33 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.70% | $54,667.20 | $11.83B | 27.2 |
| 34 | HUBS | HubSpot, Inc. | Technology | 0.66% | $51,760.21 | $11.52B | 82.5 |
| 35 | CNA | CNA Financial Corporation | Financial Services | 0.65% | $51,170.95 | $12.96B | 10.6 |
| 36 | SOLV | Solventum Corporation | Healthcare | 0.65% | $51,123.81 | $14.61B | 10.5 |
| 37 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.60% | $47,517.57 | $17.28B | 17.3 |
| 38 | DOCU | DocuSign, Inc. | Technology | 0.56% | $44,312.02 | $13.95B | 45.5 |
| 39 | CSGP | CoStar Group, Inc. | Real Estate | 0.54% | $42,481.40 | $13.09B | 179.5 |
| 40 | PAYC | Paycom Software, Inc. | Technology | 0.47% | $37,209.53 | $11.34B | 26.6 |
| 41 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.47% | $36,541.70 | $25.47B | 33.2 |
| 42 | GDDY | GoDaddy Inc. | Technology | 0.46% | $36,203.86 | $13.42B | 15.8 |
| 43 | INVH | Invitation Homes Inc. | Real Estate | 0.46% | $36,101.72 | $15.99B | 24.8 |
| 44 | EXEL | Exelixis, Inc. | Healthcare | 0.45% | $35,048.92 | $15.42B | 19.6 |
| 45 | NVR | NVR, Inc. | Consumer Cyclical | 0.44% | $34,938.93 | $15.78B | 15.4 |
| 46 | W | Wayfair Inc. | Consumer Cyclical | 0.44% | $34,828.93 | $14.69B | — |
| 47 | TXT | Textron Inc. | Industrials | 0.43% | $33,705.42 | $13.20B | 14.3 |
| 48 | ALGN | Align Technology, Inc. | Healthcare | 0.42% | $33,304.73 | $10.46B | 25.6 |
| 49 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.42% | $32,982.60 | $11.84B | 29.1 |
| 50 | Z | Zillow Group, Inc | Communication Services | 0.42% | $32,904.03 | $6.93B | 134.0 |
| 51 | CHWY | Chewy, Inc. | Consumer Cyclical | 0.41% | $32,597.62 | $8.43B | 32.3 |
| 52 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.41% | $32,503.34 | $13.93B | 17.8 |
| 53 | KMX | CarMax, Inc. | Consumer Cyclical | 0.41% | $32,212.64 | $7.57B | 25.3 |
| 54 | PODD | Insulet Corporation | Healthcare | 0.38% | $30,067.75 | $9.79B | 26.4 |
| 55 | URBN | Urban Outfitters, Inc. | Consumer Cyclical | 0.38% | $29,549.20 | $7.42B | 13.5 |
| 56 | TTD | The Trade Desk, Inc. | Communication Services | 0.38% | $29,494.21 | $5.78B | 14.7 |
| 57 | GMED | Globus Medical, Inc. | Healthcare | 0.35% | $27,765.72 | $10.30B | 19.7 |
| 58 | OC | Owens Corning | Industrials | 0.33% | $25,911.53 | $8.92B | — |
| 59 | RPM | RPM International Inc. | Basic Materials | 0.32% | $25,243.71 | $12.72B | 18.4 |
| 60 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.32% | $25,173.00 | $12.47B | 8.4 |
| 61 | BFH | Bread Financial Holdings, Inc. | Financial Services | 0.32% | $25,165.14 | $3.94B | 8.0 |
| 62 | CROX | Crocs, Inc. | Consumer Cyclical | 0.29% | $22,611.70 | $5.90B | 10.8 |
| 63 | MTCH | Match Group, Inc. | Communication Services | 0.28% | $21,676.75 | $10.02B | 15.2 |
| 64 | HLI | Houlihan Lokey, Inc. | Financial Services | 0.27% | $21,071.78 | $9.05B | 21.7 |
| 65 | TTC | The Toro Company | Industrials | 0.23% | $18,431.91 | $9.52B | 26.9 |
| 66 | AMG | Affiliated Managers Group, Inc. | Financial Services | 0.23% | $17,819.09 | $9.92B | 13.4 |
| 67 | WSO | Watsco, Inc. | Industrials | 0.23% | $17,693.38 | $12.21B | 25.4 |
| 68 | NNI | Nelnet, Inc. | Financial Services | 0.22% | $17,033.41 | $4.56B | 15.2 |
| 69 | BOX | Box, Inc. | Technology | 0.20% | $16,051.32 | $5.43B | 57.3 |
| 70 | DAR | Darling Ingredients Inc. | Consumer Defensive | 0.20% | $15,430.64 | $9.68B | 16.5 |
| 71 | UNFI | United Natural Foods, Inc. | Consumer Defensive | 0.19% | $14,684.25 | $2.88B | 35.7 |
| 72 | CRUS | Cirrus Logic, Inc. | Technology | 0.16% | $12,452.93 | $5.41B | 13.1 |
| 73 | EEFT | Euronet Worldwide, Inc. | Technology | 0.16% | $12,335.08 | $2.47B | 10.3 |
| 74 | MTH | Meritage Homes Corporation | Consumer Cyclical | 0.15% | $12,091.52 | $3.86B | 12.4 |
| 75 | AX | Axos Financial, Inc. | Financial Services | 0.15% | $11,887.25 | $5.01B | 10.4 |
| 76 | DOCS | Doximity, Inc. | Healthcare | 0.15% | $11,706.54 | $5.52B | 36.4 |
| 77 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 0.13% | $10,402.33 | $5.38B | 36.9 |
| 78 | SPB | Spectrum Brands Holdings, Inc. | Consumer Defensive | 0.11% | $8,995.97 | $1.82B | 23.8 |
| 79 | RH | RH | Consumer Cyclical | 0.11% | $8,948.83 | $2.14B | 20.0 |
| 80 | LSTR | Landstar System, Inc. | Industrials | 0.11% | $8,508.85 | $5.83B | 44.5 |
| 81 | OLED | Universal Display Corporation | Technology | 0.10% | $8,084.59 | $3.58B | 18.8 |
| 82 | BRZE | Braze, Inc. | Technology | 0.10% | $7,888.17 | $3.33B | — |
| 83 | TREX | Trex Company, Inc. | Industrials | 0.09% | $7,267.49 | $4.66B | 26.9 |
| 84 | FIGS | FIGS, Inc. | Consumer Cyclical | 0.09% | $7,267.49 | $3.18B | 57.9 |
| 85 | PHIN | PHINIA Inc. | Consumer Cyclical | 0.09% | $7,204.63 | $2.12B | 16.6 |
| 86 | BL | BlackLine, Inc. | Technology | 0.09% | $7,016.07 | $1.73B | 52.3 |
| 87 | APPN | Appian Corporation | Technology | 0.09% | $6,890.36 | $2.95B | — |
| 88 | DFIN | Donnelley Financial Solutions, Inc. | Technology | 0.08% | $6,308.96 | $1.27B | 35.5 |
| 89 | FRPT | Freshpet, Inc. | Consumer Defensive | 0.08% | $6,088.97 | $3.20B | 17.6 |
| 90 | IPGP | IPG Photonics Corporation | Technology | 0.08% | $6,081.12 | $3.02B | 109.2 |
| 91 | PGNY | Progyny, Inc. | Healthcare | 0.07% | $5,444.72 | $2.06B | 29.2 |
| 92 | TRUP | Trupanion, Inc. | Financial Services | 0.06% | $4,446.92 | $1.23B | 53.1 |
| 93 | US92852X1037 | VITESSE ENERGY INC | Other | 0.05% | $3,834.09 | — | — |
| 94 | TNC | Tennant Company | Industrials | 0.05% | $3,794.81 | $1.11B | 62.8 |
| 95 | CMP | Compass Minerals International, Inc. | Basic Materials | 0.04% | $3,189.84 | $934.5M | 53.0 |
| 96 | FLGT | Fulgent Genetics, Inc. | Healthcare | 0.04% | $2,781.29 | $545.1M | — |
| 97 | PUBM | PubMatic, Inc. | Technology | 0.03% | $2,694.86 | $758.0M | — |
| 98 | SFIX | Stitch Fix, Inc. | Consumer Cyclical | 0.02% | $1,233.51 | $336.7M | — |
| 99 | BOC | Boston Omaha Corp | Communication Services | 0.01% | $864.24 | $357.6M | — |
| 100 | EBS | Emergent BioSolutions Inc. | Healthcare | 0.01% | $801.39 | $327.1M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($7.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
MFVL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 19.4% | 22 | CRM, ADBE, INTU |
| Financial Services | 18.1% | 12 | BRK.B, COF, PGR |
| Healthcare | 17.1% | 14 | CVS, BMY, HCA |
| Consumer Cyclical | 16.2% | 24 | BKNG, NKE, EBAY |
| Energy | 11.4% | 3 | XOM, CVX, EQT |
| Communication Services | 11.2% | 7 | DIS, TMUS, PINS |
| Consumer Defensive | 2.3% | 6 | SYY, MKC, DAR |
| Industrials | 1.5% | 7 | TXT, OC, TTC |
| Real Estate | 1.0% | 2 | CSGP, INVH |
| Basic Materials | 0.4% | 2 | RPM, CMP |
| Other | 0.0% | 1 | US92852X1037 |
Sum of the weights of the holdings in each sector.
MFVL top industries
Software - Application
14.7%
Oil & Gas Integrated
9.9%
Credit Services
7.9%
Drug Manufacturers - General
5.0%
Entertainment
5.0%
Healthcare Plans
4.9%
Insurance - Property & Casualty
4.9%
Insurance - Diversified
4.7%
Telecom Services
4.3%
Internet Retail
3.9%
Medical Care Facilities
3.3%
Travel Services
2.9%
Footwear & Accessories
2.7%
Information Technology Services
2.2%
Software - Infrastructure
2.2%
MFVL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 7.1% | 4 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 6.5% | 40 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 5.7% | 98 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 2.9% | 7 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 1.7% | 24 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 10 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the MFVL portfolio
Motley Fool Value Factor ETF holds 100 positions. The ten largest make up 45.2% of the fund and the top 50 89.8%, so it behaves like a portfolio of about 34 equally weighted stocks. The biggest positions are Exxon Mobil Corporation (4.99%), The Walt Disney Company (4.98%), Chevron Corporation (4.87%), CVS Health Corporation (4.84%), Berkshire Hathaway Inc. (4.74%).
By sector, Technology is 19.4%, Financial Services is 18.1%, Healthcare is 17.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: MFVL chart, MFVL valuation, MFVL overview.
MFVL holdings FAQ
How many holdings does MFVL have?
MFVL holds 100 positions as of October 24, 2026.
What are the top 10 holdings of MFVL?
The ten largest holdings are Exxon Mobil Corporation (4.99%), The Walt Disney Company (4.98%), Chevron Corporation (4.87%), CVS Health Corporation (4.84%), Berkshire Hathaway Inc. (4.74%), Capital One Financial Corporation (4.59%), Salesforce, Inc. (4.54%), T-Mobile US, Inc. (4.34%), Bristol-Myers Squibb Company (3.96%), HCA Healthcare, Inc. (3.34%). Together they are 45.2% of the fund.
What percentage of MFVL is Exxon Mobil Corporation?
Exxon Mobil Corporation is the largest holding at 4.99% of net assets, about $392,428.50 of the fund's $7.9M.
Which sector is the largest in MFVL?
Technology is the largest sector at 19.4%, followed by Financial Services (18.1%) and Healthcare (17.1%), based on the sectors of the individual holdings.
How concentrated is MFVL?
The top 10 holdings are 45.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) MFVL behaves like a portfolio of about 34 equally weighted stocks.