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MFVL

Motley Fool Value Factor ETF

USD

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Price alert · MFVL

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22.80 USD +0.17 +0.73%
As of Oct 30, 2026 Extended hours 22.64 -0.69%
Bid
22.74 × 2
Ask
22.78 × 2
22.80 Day range 22.82
19.59 52-week range 23.13
YTD
+12.30%
1 year
+13.81%
Open
22.82
Prev close
22.63
Mkt cap
36.80M
Vol
541
Avg vol
2.35K
EPS
1.27
P/E
17.90
Div yield
0.00%
More statistics
Low
22.80
High
22.82

5D chart

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Motley Fool Value Factor ETF

Issuer
Motley Fool
Asset class
Equity
Expense ratio
0.50%
Assets under management
$7.75M
NAV
22.79
Holdings
0
Inception
2025-12-08
Top 10 weight
45.62%

Top holdings

  1. XOM ExxonMobil Holdings Corp 5.35%
  2. CVX Chevron Corp 5.23%
  3. BRK-B Berkshire Hathaway Inc 4.91%
  4. DIS Walt Disney Co/The 4.81%
  5. CVS CVS Health Corp 4.62%
  6. COF Capital One Financial Corp 4.51%
  7. CRM Salesforce Inc 4.39%
  8. TMUS T-Mobile US Inc 4.36%
  9. BMY Bristol-Myers Squibb Co 4.09%
  10. HCA HCA Healthcare Inc 3.34%
  11. PGR Progressive Corp/The 3.16%
  12. ADBE Adobe Inc 2.95%
  13. BKNG Booking Holdings Inc 2.83%
  14. PYPL PayPal Holdings Inc 2.82%
  15. INTU Intuit Inc 2.60%
  16. NKE NIKE Inc 2.53%
  17. REGN Regeneron Pharmaceuticals Inc 1.75%
  18. EQT EQT Corp 1.58%
  19. WDAY Workday Inc 1.58%
  20. SYY Sysco Corp 1.39%
  21. EBAY eBay Inc 1.34%
  22. CTSH Cognizant Technology Solutions Corp 1.31%
  23. SQ Block Inc 1.24%
  24. F Ford Motor Co 1.20%
  25. CPNG Coupang Inc 1.08%

Country weights

  • United States 100.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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