MFVL ETF

$19.80

Fund Essentials - as of Dec 31, 2025

Net Assets
$7M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
102
Inception Date
Dec 8, 2025
Fund Family
Motley Fool Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+4.05%

Asset Allocation

Stocks: 98.32%
Other: 1.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CVXChevron Corp.5.26%
WMTWalmart, Inc.5.08%
FDXFedex Corp5.03%
AMGNAmgen Inc.4.73%
DISWalt Disney Co4.70%
Top 10 Concentration: 46.45%Report Date: Dec 31, 2025
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Peer Comparison

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MFVL ETF Overview

MFVL ETF (Motley Fool Value Factor ETF) is managed by Motley Fool Asset Management with $6.6M in net assets. MFVL expense ratio is 0.50%, holding 102 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2025-12-08.

MFVL performance shows a YTD return of 4.05%..

MFVL top holdings include Chevron Corp. (5.3%), Walmart, Inc. (5.1%), Fedex Corp (5.0%), Amgen Inc. (4.7%), Walt Disney Co (4.7%). View all MFVL holdings, sector breakdown, or dividend history.

MFVL can be compared against other funds using the overlap calculator or side-by-side comparison tool. MFVL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.54%
YTD
+4.05%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (46.5% of portfolio)

#TickerNameSectorWeight
1CVXChevron Corp.Energy5.26%
2WMTWalmart, Inc.Consumer Staples5.08%
3FDXFedex CorpIndustrials5.03%
4AMGNAmgen Inc.Health Care4.73%
5DISWalt Disney CoCommunication Services4.70%
6HCAHca Healthcare Inc Common Stock Usd 0.01Health Care4.70%
7NKENike IncConsumer Discretionary4.59%
8TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Communication Services4.53%
9ADBEAdobe SystemsInformation Technology3.95%
10UNPUnion Pacific CorpIndustrials3.88%