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Motley Fool Value Factor ETF MFVL

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Price alert · MFVL

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23.19 USD +0.42 (+1.84%)

At closeNov 4, 2026, 4:00 PM EST

23.34 +0.15 +0.65%

After hours · Nov 4, 4:00 PM ET

23.14 Day range 23.19
19.50 52-week range 23.68
YTD
+14.23%
1 year
+15.77%

Motley Fool Value Factor ETF

Issuer
Motley Fool
Asset class
Equity
Expense ratio
0.50%
Assets under management
$7.72M
NAV
22.72
Holdings
0
Inception
2025-12-08
Top 10 weight
45.37%

Top holdings

  1. XOM ExxonMobil Holdings Corp 5.09%
  2. BRK-B Berkshire Hathaway Inc 5.06%
  3. CVX Chevron Corp 5.02%
  4. DIS Walt Disney Co/The 4.96%
  5. CVS CVS Health Corp 4.70%
  6. COF Capital One Financial Corp 4.61%
  7. TMUS T-Mobile US Inc 4.32%
  8. CRM Salesforce Inc 4.27%
  9. BMY Bristol-Myers Squibb Co 4.05%
  10. HCA HCA Healthcare Inc 3.28%
  11. PGR Progressive Corp/The 3.14%
  12. BKNG Booking Holdings Inc 2.98%
  13. ADBE Adobe Inc 2.91%
  14. PYPL PayPal Holdings Inc 2.89%
  15. INTU Intuit Inc 2.63%
  16. NKE NIKE Inc 2.53%
  17. REGN Regeneron Pharmaceuticals Inc 1.84%
  18. WDAY Workday Inc 1.58%
  19. EQT EQT Corp 1.54%
  20. EBAY eBay Inc 1.31%
  21. CTSH Cognizant Technology Solutions Corp 1.29%
  22. SYY Sysco Corp 1.25%
  23. SQ Block Inc 1.24%
  24. F Ford Motor Co 1.21%
  25. CPNG Coupang Inc 1.15%

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 2026-11-05