MFVL ETF

MFVL ETF
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CRM is MFVL's largest holding at 7.01% of the fund as of Oct 1, 2026. MFVL is Motley Fool Value Factor ETF.

Showing top 50 of 104 holdings · as of Oct 1, 2026
MFVL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CRM
Salesforce IncInfo Tech · Software
7.01%		7.0%2,014$476.7KInfo TechSoftware
2
CVX
Chevron CorpEnergy · Oil & Gas
5.33%		12.3%1,749$362.2KEnergyOil & Gas
Sector and industry · Pro
3
XOM
ExxonMobil Corp.
5.32%		17.7%2,209$361.9K
4
BMY
Bristol-Myers Squibb Co.
4.87%		22.5%5,384$330.9K
5
DIS
Walt Disney Co
4.37%		26.9%2,936$297.5K
6
COF
Capital One Financial Corp.
4.30%		31.2%1,504$292.5K
7—Adobe Systems
4.13%		35.3%1,163$280.6K
8—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
3.99%		39.3%1,678$271.4K
9
CVS
Cvs Health Corp
3.78%		43.1%3,019$257.2K
10
HCA
Hca Healthcare Inc.
3.45%		46.6%555$235.0K
11
PYPL
PayPal Holdings Inc
3.31%		49.9%4,243$225.1K
12
PGR
Progressive Corp
3.20%		53.1%1,032$217.7K
13
BKNG
Booking Holdings, Inc.
2.97%		56.0%1,261$202.1K
14
FDX
Fedex Corp
2.97%		59.0%704$202.1K
15
INTU
Intuit, Inc.
2.82%		61.8%678$191.7K
16
WDAY
Workday, Inc., Class A
2.48%		64.3%904$168.8K
17
NKE
Nike Inc
1.93%		66.2%3,738$131.4K
18
CTSH
Cognizant Technology Solutions Corp. Class A
1.75%		68.0%1,955$119.0K
19
EQT
EQT Corp.
1.52%		69.5%2,070$103.7K
20
XYZ
Block, Inc
1.48%		71.0%1,363$100.9K
21
SYY
Sysco Corp
1.33%		72.3%1,160$90.2K
22
EBAY
eBay Inc.
1.32%		73.6%848$89.8K
23
BIIB
Biogen Inc.
1.18%		74.8%361$80.4K
24—U.S. Bank Money Market Deposit Account 08/01/2031
1.17%		76.0%79,539$79.5K
25
ZM
Zoom Communications Inc
0.99%		77.0%720$67.5K
26
CPNG
Coupang LLC
0.96%		77.9%4,737$65.4K
27
SOLV
Solventum Corp
0.87%		78.8%671$58.9K
28
ULTA
Ulta Beauty Inc.
0.81%		79.6%102$54.8K
29
DOCU
Docusign Inc
0.79%		80.4%770$53.7K
30
IT
Gartner Inc.
0.79%		81.2%279$53.8K
31
PINS
Pinterest Inc. Class A
0.74%		81.9%2,595$50.5K
32
CART
Maplebear Inc
0.69%		82.6%1,060$46.8K
33
CNA
Cna Financial Corp
0.69%		83.3%1,017$46.7K
34
PAYC
Paycom Software Inc .
0.67%		84.0%199$45.3K
35
HUBS
Hubspot Inc
0.66%		84.6%205$44.6K
36
WSM
Williams-sonoma Inc
0.61%		85.3%179$41.8K
37
TSCO
Tractor Supply Co.
0.55%		85.8%1,187$37.7K
38
NVR
NVR Inc.
0.54%		86.3%6$36.8K
39
W
Wayfair Inc.
0.53%		86.9%358$36.3K
40
KMX
Carmax Inc.
0.53%		87.4%650$36.3K
41
EXEL
Exelixis Inc
0.52%		87.9%605$35.1K
42
LKQ
Lkq Corp.
0.49%		88.4%1,473$33.6K
43
INVH
Invitation Homes, Inc. Reit
0.48%		88.9%1,226$32.4K
44
GDDY
Godaddy Inc. Class A
0.47%		89.4%329$31.9K
45
BWA
BorgWarner Inc
0.45%		89.8%507$30.6K
46
CSGP
Costar Group Inc.
0.44%		90.3%1,080$29.9K
47
TXT
Textron Inc.
0.43%		90.7%380$29.3K
48
BFH
Bread Financial Holdings, Inc.
0.36%		91.0%253$24.5K
49
ALGN
Align Technology Inc.
0.35%		91.4%166$24.1K
50
HAS
Hasbro Inc.
0.35%		91.7%266$23.9K
More holdings · Pro
Not reported for this fund: share changes.
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MFVL ETF All Holdings

MFVL holdings total 104 positions. The top 10 holdings account for 46.6% of the fund, led by Salesforce Inc Crm Us Equity at 7.0%, Chevron Corp at 5.3%, Exxonmobil Corp. at 5.3%.

MFVL portfolio concentration is moderate, with the top 10 representing 46.6% of total assets. The largest sector exposure is Information Technology at 28.8%.

MFVL sectors provide a detailed breakdown. MFVL overlap shows how holdings compare to other funds in your portfolio.

Compare MFVL

MFVL vs SPYMFVL vs QQQMFVL vs VOOMFVL vs VTIMFVL vs IVVMFVL vs SCHDMFVL vs VYMMFVL vs VXUS

MFVL ETF Holdings

104 of 104 holdings

  • 1

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    7.01%
  • 2

    Chevron Corp

    CVXEnergy
    5.33%
  • 3

    Exxonmobil Corp.

    XOMEnergy
    5.32%
  • 4

    Bristol-Myers Squibb Co.

    BMYHealth Care
    4.87%
  • 5

    Walt Disney Co

    DISCommunication Services
    4.37%
  • 6

    Capital One Financial Corp.

    COFFinancials
    4.30%
  • 7

    Adobe Systems

    ADBEInformation Technology
    4.13%
  • 8

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    3.99%
  • 9

    Cvs Health Corp

    CVSHealth Care
    3.78%
  • 10

    Hca Healthcare Inc.

    HCAHealth Care
    3.45%
  • 11

    Paypal Holdings Inc

    PYPLInformation Technology
    3.31%
  • 12

    Progressive Corporation

    PGRFinancials
    3.20%
  • 13

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    2.97%
  • 14

    Fedex Corp

    FDXIndustrials
    2.97%
  • 15

    Intuit, Inc.

    INTUInformation Technology
    2.82%
  • 16

    Workday, Inc., Class A

    WDAYInformation Technology
    2.48%
  • 17

    Nike Inc

    NKEConsumer Discretionary
    1.93%
  • 18

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    1.75%
  • 19

    EQT Corp.

    EQTEnergy
    1.52%
  • 20

    Block, Inc

    SQInformation Technology
    1.48%
  • 21

    Sysco Corp

    SYYConsumer Staples
    1.33%
  • 22

    Ebay Inc.

    EBAYConsumer Discretionary
    1.32%
  • 23

    Biogen Inc. Com

    BIIBHealth Care
    1.18%
  • 24

    U.S. Bank Money Market Deposit Account 08/01/2031

    Other
    1.17%
  • 25

    Zoom Communications Inc

    ZMInformation Technology
    0.99%
  • 26

    Coupang LLC

    CPNGConsumer Discretionary
    0.96%
  • 27

    Solventum Corp

    SOLVMaterials
    0.87%
  • 28

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.81%
  • 29

    Docusign Inc

    DOCUInformation Technology
    0.79%
  • 30

    Gartner Inc.

    ITInformation Technology
    0.79%
  • 31

    Pinterest Inc. Class A

    PINSCommunication Services
    0.74%
  • 32

    Maplebear Inc

    CARTConsumer Discretionary
    0.69%
  • 33

    Cna Financial Corp

    CNAFinancials
    0.69%
  • 34

    Paycom Software Inc .

    PAYCInformation Technology
    0.67%
  • 35

    Hubspot Inc

    HUBSInformation Technology
    0.66%
  • 36

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.61%
  • 37

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.55%
  • 38

    Nvr Inc.

    NVRConsumer Discretionary
    0.54%
  • 39

    Wayfair Inc.

    WConsumer Discretionary
    0.53%
  • 40

    Carmax Inc.

    KMXConsumer Discretionary
    0.53%
  • 41

    Exelixis Inc

    EXELHealth Care
    0.52%
  • 42

    Lkq Corp.

    LKQConsumer Discretionary
    0.49%
  • 43

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.48%
  • 44

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.47%
  • 45

    BorgWarner Inc

    BWAConsumer Discretionary
    0.45%
  • 46

    Costar Group Inc.

    CSGPReal Estate
    0.44%
  • 47

    Textron Inc.

    TXTIndustrials
    0.43%
  • 48

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.36%
  • 49

    Align Technology Inc.

    ALGNHealth Care
    0.35%
  • 50

    Hasbro Inc.

    HASConsumer Discretionary
    0.35%
  • 51

    Insulet Corporation

    PODDHealth Care
    0.35%
  • 52

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.35%
  • 53

    Match Group Inc

    MTCHCommunication Services
    0.34%
  • 54

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.33%
  • 55

    Chewy Inc.

    CHWYConsumer Discretionary
    0.32%
  • 56

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.29%
  • 57

    Crocs Inc

    CROXConsumer Discretionary
    0.29%
  • 58

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.29%
  • 59

    Alaska Air Group Inc.

    ALKIndustrials
    0.27%
  • 60

    Nelnet Inc

    NNIFinancials
    0.26%
  • 61

    Zillow Group Inc Class C

    ZReal Estate
    0.26%
  • 62

    Box Inc - Class A

    BOXInformation Technology
    0.25%
  • 63

    Darling Ingredients, Inc.

    DARMaterials
    0.25%
  • 64

    Factset Research Systems Inc.

    FDSInformation Technology
    0.24%
  • 65

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.24%
  • 66

    Toro Co/the

    TTCIndustrials
    0.24%
  • 67

    Houlihan Lokey Inc

    HLIFinancials
    0.22%
  • 68

    Affiliated Managers Group Inc.

    AMGFinancials
    0.22%
  • 69

    Doximity Inc

    DOCSInformation Technology
    0.20%
  • 70

    United Natural Foods Inc

    UNFIConsumer Staples
    0.20%
  • 71

    Trade Desk Inc-a

    TTDCommunication Services
    0.19%
  • 72

    Meritage Corporation

    MTHConsumer Discretionary
    0.16%
  • 73

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.16%
  • 74

    Etsy Inc

    ETSYConsumer Discretionary
    0.16%
  • 75

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.16%
  • 76

    Axos Financial Inc

    AXFinancials
    0.15%
  • 77

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.15%
  • 78

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.14%
  • 79

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.13%
  • 80

    Varonis Systems Inc

    VRNSInformation Technology
    0.13%
  • 81

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.11%
  • 82

    Appian Corp

    APPNInformation Technology
    0.11%
  • 83

    Phinia Inc

    PHINHealth Care
    0.10%
  • 84

    Universal Display Corp

    OLEDMaterials
    0.09%
  • 85

    Braze Inc-A

    BRZEInformation Technology
    0.09%
  • 86

    Freshpet, Inc.

    FRPTConsumer Staples
    0.09%
  • 87

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.08%
  • 88

    Pubmatic Inc_None_None

    PUBMCommunication Services
    0.07%
  • 89

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.07%
  • 90

    Figs Inc Pp

    FIGSConsumer Discretionary
    0.07%
  • 91

    Progyny Inc

    PGNYHealth Care
    0.06%
  • 92

    Tennant Co

    TNCIndustrials
    0.05%
  • 93

    Trupanion, Inc.

    TRUPFinancials
    0.05%
  • 94

    Vitesse Energy Inc

    VTSEnergy
    0.05%
  • 95

    Blackline Inc

    BLInformation Technology
    0.05%
  • 96

    Compass Minerals Internation

    CMPMaterials
    0.04%
  • 97

    Healthcare Services Group Inc

    HCSGHealth Care
    0.04%
  • 98

    ROOT INC

    ROOTFinancials
    0.04%
  • 99

    Vital Farms Inc.

    VITLConsumer Staples
    0.03%
  • 100

    Stitch Fix Inc

    SFIXConsumer Discretionary
    0.02%
  • 101

    Other Assets And Liabilities

    Other
    0.02%
  • 102

    Boston Omaha Corp.

    BOMNFinancials
    0.01%
  • 103

    Emergent Biosolutions Inc

    EBSHealth Care
    0.01%
  • 104

    USD

    Other
    0.00%