MFVL ETF

MFVL ETF
$21.95
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Fund Essentials - as of Oct 1, 2026

Net Assets
$7M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
104
Inception Date
Dec 8, 2025
Fund Family
Motley Fool Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.41%

Asset Allocation

Stocks: 98.80%
Other: 1.19%
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Top Holdings

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TickerNameWeight
CRMSalesforce Inc Crm Us Equity7.01%
CVXChevron Corp5.33%
XOMExxonmobil Corp.5.32%
BMYBristol-Myers Squibb Co.4.87%
DISWalt Disney Co4.37%
Top 10 Concentration: 46.55%Report Date: Oct 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MFVL ETF Overview

MFVL ETF (Motley Fool Value Factor ETF) is managed by Motley Fool Asset Management with $7.4M in net assets. MFVL expense ratio is 0.50%, holding 104 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2025-12-08.

MFVL performance shows a YTD return of 4.41%..

MFVL top holdings include Salesforce Inc Crm Us Equity (7.0%), Chevron Corp (5.3%), Exxonmobil Corp. (5.3%), Bristol-Myers Squibb Co. (4.9%), Walt Disney Co (4.4%). Go to all MFVL holdings, MFVL sectors, or MFVL dividends.

MFVL can be compared against other funds. Use MFVL overlap to find shared positions, or MFVL vs another fund for a side-by-side view. MFVL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.59%
YTD
+4.41%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (46.6% of portfolio)

#TickerNameSectorWeight
1CRMSalesforce Inc Crm Us EquityInformation Technology7.01%
2CVXChevron CorpEnergy5.33%
3XOMExxonmobil Corp.Energy5.32%
4BMYBristol-Myers Squibb Co.Health Care4.87%
5DISWalt Disney CoCommunication Services4.37%
6COFCapital One Financial Corp.Financials4.30%
7ADBEAdobe SystemsInformation Technology4.13%
8TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Communication Services3.99%
9CVSCvs Health CorpHealth Care3.78%
10HCAHca Healthcare Inc.Health Care3.45%