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Motley Fool Value Factor ETF MFVL

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Price alert · MFVL

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22.81 USD -0.37 (-1.60%)

At closeNov 5, 2026, 4:00 PM EST

22.78 -0.03 -0.13%

After hours · Nov 5, 4:00 PM ET

22.78 Day range 25.04
19.50 52-week range 25.04
YTD
+12.37%
1 year
+13.88%

Motley Fool Value Factor ETF

Issuer
Motley Fool
Asset class
Equity
Expense ratio
0.50%
Assets under management
$7.88M
NAV
23.18
Holdings
0
Inception
2025-12-08
Top 10 weight
44.55%

Top holdings

  1. BRK-B Berkshire Hathaway Inc 5.16%
  2. DIS Walt Disney Co/The 5.07%
  3. XOM ExxonMobil Holdings Corp 4.76%
  4. CVX Chevron Corp 4.74%
  5. COF Capital One Financial Corp 4.47%
  6. TMUS T-Mobile US Inc 4.36%
  7. CRM Salesforce Inc 4.28%
  8. BMY Bristol-Myers Squibb Co 4.13%
  9. CVS CVS Health Corp 4.03%
  10. HCA HCA Healthcare Inc 3.55%
  11. BKNG Booking Holdings Inc 3.21%
  12. PGR Progressive Corp/The 3.16%
  13. PYPL PayPal Holdings Inc 2.92%
  14. ADBE Adobe Inc 2.88%
  15. INTU Intuit Inc 2.67%
  16. NKE NIKE Inc 2.61%
  17. REGN Regeneron Pharmaceuticals Inc 1.72%
  18. WDAY Workday Inc 1.58%
  19. EQT EQT Corp 1.47%
  20. SQ Block Inc 1.41%
  21. EBAY eBay Inc 1.35%
  22. CTSH Cognizant Technology Solutions Corp 1.31%
  23. SYY Sysco Corp 1.27%
  24. CPNG Coupang Inc 1.26%
  25. F Ford Motor Co 1.22%

Sector weights

  • Technology 18.98%
  • Financial Services 18.71%
  • Healthcare 17.37%
  • Consumer Cyclical 16.81%
  • Energy 12.16%
  • Communication Services 10.82%
  • Consumer Defensive 2.30%
  • Industrials 1.55%
  • Real Estate 0.93%
  • Basic Materials 0.37%

Country weights

  • United States 100.00%

Updated 2026-11-06